Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: 105655

Cost Center Name | NA-Executive
Cost Center Number | 105655
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Executive - [NAME] (105655)
February 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | February 2001 Actual vs Plan
 | Feb-01 |  | Feb-01 |  | Monthly |  | Feb-01 |  | Feb-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 46947.36 |  | 36814 |  | -10133.36 | 1 | 66632.78 |  | 73628 |  | 6995.22 |  | Salaries and Wages | 19685.42 |  | 46947.36 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 434772.78 |  | 441768 |  | 6995.219999999972
Benefits | 7196.53 |  | 4205 |  | -2991.53 | 1 | 8910.62 |  | 8410 |  | -500.6200000000008 |  | Benefits | 1714.09 |  | 7196.53 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 50960.62 |  | 50460 |  | -500.6200000000026
Payroll Taxes | 34665.63 |  | 1625 |  | -33040.63 | 2 | 43977.36 |  | 3250 |  | -40727.36 |  | Payroll Taxes | 9311.73 |  | 34665.63 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 60227.36 |  | 19500 |  | -40727.36
Employee Expense | 25781.22 |  | 6550 |  | -19231.22 | 3 | 107283.72 |  | 13100 |  | -94183.72 |  | Employee Expense | 81502.5 |  | 25781.22 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 172783.72 |  | 78600 |  | -94183.72
General Business Exp. | 495.73 |  | 0 |  | -495.73 |  | 908.27 |  | 0 |  | -908.27 |  | General Business Exp. | 412.54 |  | 495.73 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 908.27 |  | 0 |  | -908.27
Supplies & Expense | 1769.09 |  | 13519 |  | 11749.91 |  | 1700.17 |  | 27038 |  | 25337.83 |  | Supplies & Expense | -68.92 |  | 1769.09 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 136890.17 |  | 162228 |  | 25337.83
Outside Services | -48.16 |  | 0 |  | 48.16 |  | 287.84 |  | 0 |  | -287.84 |  | Outside Services | 336 |  | -48.16 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 287.84 |  | 0 |  | -287.84
Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 164394.27 |  | 184513 |  | 20118.72999999984 |  | 311773.6500000007 |  | 369026 |  | 57252.34999999928 |  | Other | 147379.38 |  | 164394.27 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 184513 |  | 2156903.65 |  | 2214156 |  | 57252.35000000056
Advertising & Promotions | 102.04 |  | 0 |  | -102.04 |  | 102.04 |  | 0 |  | -102.04 |  | Advertising & Promotions | 0 |  | 102.04 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 102.04 |  | 0 |  | -102.04
Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Computer Systems | 0 |  | 805 |  | 805 |  | 0 |  | 1610 |  | 1610 |  | Computer Systems | 0 |  | 0 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 8050 |  | 9660 |  | 1610
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Research | -35.81 |  | 0 |  | 35.81 |  | 0 |  | 0 |  | 0 |  | Research | 35.81 |  | -35.81 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
EIS Allocations | 2010.17 |  | 275 |  | -1735.17 | 4 | 2010.17 |  | 550 |  | -1460.17 |  | EIS Allocations | 0 |  | 2010.17 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 4760.17 |  | 3300 |  | -1460.17
EPSC Allocations | 155066.91 |  | 4202 |  | -150864.91 | 5 | 233714.39 |  | 8404 |  | -225310.39 |  | EPSC Allocations | 78647.48 |  | 155066.91 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 275734.39 |  | 50424 |  | -225310.39
Total Direct Expenses | 438344.98 |  | 252508 |  | -185836.98 |  | 777301.0100000008 |  | 505016 |  | -272285.0100000008 |  | Total Direct Expenses | 338956.0299999995 |  | 438344.98 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 252508 |  | 3302381.01 |  | 3030096 |  | -272285.0099999993
Allocations - Other | -8232.29 |  | -8492.78 |  |  |  | -16464 |  | -16985.56 |  |  |  | Allocations - Other | -8232.29 |  | -8232.29 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  |  |  | -101913.36
Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Net Direct Expenses
Allocations - LT Comp | 218662.13 |  | 0 |  |  | 6 | 218662.13 |  | 0 |  |  |  | Allocations - LT Comp | 0 |  | 218662.13 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
Net Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Net Expenses |  |  |  |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22 |  | 244015.22
Headcount | 2 |  | 2 |  | 0 |  | 2 |  | 2 |  | 0 |  | Headcount | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 0
[NAME] explanations:
1.  Salaries and Wages/Benefits include January 31, 2001 salary for [NAME].
2.  Payroll taxes are over plan due to FICA tax expense related to bonuses which will be reversed in March.
3.  Employee expense is higher than plan due to mtgs in London and S. America.
4.  EIS allocations is higher than plan b/c of a charge from market data for $1,457.15.
5.  EPSC allocations is over plan because rent includes January and February.  Also, a $109,186 in construction services
is included which will be moved to a capital project at quarter-end for buildout of 38th floor.
6. This is a corporate charge which will be moved to group in March.