Spreadsheet: james_steffes__12807__EES CASH BURN
Sheet: Sheet1

Enron Energy Services
Daily Cash Burn Forecast
As of:
 |  |  |  |  |  |  |  | Pre |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
Description |  |  |  | Comments |  |  |  | 2001-12-06 00:00:00 |  | 12/6/2001 |  | 12/7/2001 |  | 12/10/2001 |  | 12/11/2001 |  | 12/12/2001 |  | 12/13/2001 |  | 12/14/2001 |  | 12/17/2001 |  | 12/18/2001 |  | 12/19/2001 |  | 12/20/2001 |  | 12/21/2001 |  | 12/24/2001 |  | 12/25/2001 |  | 12/26/2001 |  | 12/27/2001 |  | 12/28/2001 |  | 12/31/2001 |  | December |  | 2002-01-02 00:00:00 |  | 2002-01-03 00:00:00 |  | 2002-01-04 00:00:00 |  | 2002-01-07 00:00:00 |  | 2002-01-08 00:00:00 |  | 2002-01-09 00:00:00 |  | 2002-01-10 00:00:00 |  | 2002-01-11 00:00:00
 |  |  |  |  |  |  |  |  |  | Thurs. |  | Friday |  | Monday |  | [NAME]. |  | Wed. |  | Thurs. |  | Friday |  | Monday |  | [NAME]. |  | Wed. |  | Thurs. |  | Friday |  | Monday |  | [NAME]. |  | Wed. |  | Thurs. |  | Friday |  | Monday |  |  |  | Wed. |  | Thurs. |  | Friday |  | Monday |  | [NAME]. |  | Wed. |  | Thurs. |  | Friday
Receipts: |  |  |  |  |  |  |  |  |  |  |  | 2309498.99 |  | 7129619.98 |  |  |  |  |  | 3246242.64 |  | 9985660.66 |  | 3994875.24 |  | 2851273 |  | 1718473.58 |  | 3474558.95 |  | 2378483.08 |  | 8043938.77 |  | 0 |  | 2860070.92 |  | 11243900.23 |  | 3252564.53 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Disbursements:
Power Purchases
 | Califonia ISO |  |  | $2.8 MM "deposit" has to be replenished periodically |  |  |  |  |  | 989440 |  | 206000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 606807.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Williams Energy &  Marketing |  |  | California scheduler |  |  |  |  |  | 1660560 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Calpine |  |  | California scheduler |  |  |  |  |  | 0 |  | 1980800 |  | 947800 |  | 947800 |  | 1218600 |  | 5750000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Reliant |  |  | California scheduler |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2767600 |  | 829600 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Mirant |  |  | California scheduler |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1420800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Allegeheny |  |  | California scheduler |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2203200 |  | 0 |  | 0 |  | 1765800 |  | 0 |  | 0 |  | 0 |  | 2579200 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  |  |  | 0
 | Avista Energy Inc |  |  | California scheduler |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 144536 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | AEP |  |  | California scheduler |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1357800 |  | 0 |  | 0 |  | 0 |  | 1053000 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | New York |  |  | Energy for New York |  |  |  |  |  | 0 |  | 750000 |  | 0 |  | 760500 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | NEPOOL/NEISO |  |  | Energy for New England |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | Con ED |  |  | T&D For New York ($60MM) |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 345000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | ERCOT |  |  | $493,640 paid 12/3 to 12/14. Don't know about future |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | MECO |  |  | Pre-Petition Obligation - CV |  |  |  |  |  | 840561 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | First Energy |  |  | Collateral Payment for Ohio Power Supply |  |  |  |  |  | 0 |  | 0 |  | 250000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Gooden McBride |  |  | EEMC Registration ESP Bond |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 100000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Gooden McBride |  |  | Escrow amount for CA. T&D charges |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Gas Purchases
 | PG&E |  |  | California |  |  |  |  |  | 0 |  | 225000 |  | 200000 |  | 1010000 |  | 0 |  | 0 |  | 0 |  | 240000 |  | 1696000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 800000 |  | 0 |  | 0 |  | 0 |  |  |  | 800000 |  | 0 |  | 800000 |  | 0 |  | 0 |  | 0 |  | 800000 |  | 0
 | So. Cal Gas |  |  | California |  |  |  |  |  | 0 |  | 765000 |  | 250000 |  | 0 |  | 0 |  | 0 |  | 663971.33 |  | 0 |  | 0 |  | 0 |  | 0 |  | 28358 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Occidental |  |  | California |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 265000 |  | 2048550 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 800000 |  | 0 |  | 0 |  | 0 |  |  |  | 800000 |  | 0 |  | 800000 |  | 0 |  | 0 |  | 0 |  | 800000 |  | 0
 | Marathon |  |  | East Gas (COH/CGE/CPA/Etc.) |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 188172.72 |  | 80342 |  | 200790 |  | 656140 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 1034233.23 |  |  |  |  |  | 1500000 |  | 0 |  | 1500000 |  | 0 |  | 0 |  | 0 |  | 1500000 |  | 0
 |  |  |  | [NAME]. Gas |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 117900 |  | 250000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 66500 |  | 0 |  | 47520 |  | 216232.7 |  |  |  | 100000 |  | 100000 |  | 100000 |  | 100000 |  | 100000 |  | 100000 |  | 100000 |  | 100000
Enron Facility Services - Funding From EES Only |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 4100000 |  | 0 |  | 0 |  | 0 |  | 839215.85 |  |  |  | 1847018.89 |  | 1037666 |  | 1000000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 1000000 |  | 1000000 |  | 1000000 |  | 1000000 |  | 1000000 |  | 1000000 |  | 1000000 |  | 1000000
Critical Vendors
 | CSC |  |  | Billing Service Provider |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4126754 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Telluride Controls Corp. |  |  | Billing Service Provider |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | InPower Solutions |  |  | IT Consultant |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 2310 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1890 |  | 0 |  | 0 |  | 2310 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 5000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5000
 | Datadigm Corp. |  |  | IT Consultant |  |  |  |  |  | 0 |  | 2280 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 5000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5000
 | CLGI Marketing |  |  | ERCOT Assignment Printer |  |  |  |  |  | 0 |  | 16769 |  | 6408.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Applied Metering Tech. |  |  | Ca. Meter Installations |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 55000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 44000 |  | 0 |  |  |  | 0 |  | 0 |  | 55000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 55000
 | TransData |  |  | Ca. [NAME] |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 73350 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 73350 |  | 0 |  | 0 |  | 0 |  | 0 |  | 73350
 | Gooden McBride |  |  | Ca. Filing Fee |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | US Post Office |  |  | Return Assignment Cards |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Personnel
 | EES |  |  | Assume 105 people |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 584500 |  | 50000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 584500 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | EWS serving EES |  |  | Assume 82 people |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 325000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 325000 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | ENW serving EES |  |  | Assume in ENW total |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | T&E |  |  | NEED ACCUMULATE TOTAL |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total Disbursements
Net Receipts (Disbursements)
Enron Facility Services - Receipts (Informational Only) |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1272094 |  | 1068076 |  | 0 |  | 1865886 |  | 6175373 |  | 0 |  | 196119 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0