Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105654

Cost Center Name | NA-Power Assets
Cost Center Number | 105654
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  West Originations - Sheila Tweed (105654)
May 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | May 2001 Actual vs Plan
 | May-01 |  | May-01 |  | Monthly |  | May-01 |  | May-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 |  | Actual |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 72227.96 |  | 101843 |  | 29615.04 |  | 440096.6 |  | 509215 |  | 69118.4 |  | Salaries and Wages | 86187.85 |  | 88954.62 |  | 96143.07 |  | 96583.1 |  | 72227.96 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 1152997.6 |  | 1222116 |  | 69118.3999999999
Benefits | 10261.96 |  | 13420 |  | 3158.04 |  | 63227.88 |  | 67100 |  | 3872.12000000001 |  | Benefits | 14257.93 |  | 10781.99 |  | 17170.08 |  | 10755.92 |  | 10261.96 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 157167.88 |  | 161040 |  | 3872.12
Payroll Taxes | 5907.47 |  | 6482 |  | 574.5299999999988 |  | 43259.48 |  | 32410 |  | -10849.48 |  | Payroll Taxes | 12694.89 |  | 18538.88 |  | 1194.38 |  | 4923.86 |  | 5907.47 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 88633.48 |  | 77784 |  | -10849.48
Employee Expense | 2674.1 |  | 22656 |  | 19981.9 |  | 15257.4 |  | 113280 |  | 98022.6 |  | Employee Expense | 3427.32 |  | 2384.82 |  | 3975.18 |  | 2795.98 |  | 2674.1 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 173849.4 |  | 271872 |  | 98022.6
Supplies & Expense | -568.4 |  | 4899 |  | 5467.4 |  | 4483.49 |  | 24495 |  | 20011.51 |  | Supplies & Expense | 509.32 |  | 1030.28 |  | 2137.82 |  | 1374.47 |  | -568.4 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 38776.49 |  | 58788 |  | 20011.51
Outside Services | 782753.6 |  | 0 |  | -782753.6 |  | 1282749.78 |  | 0 |  | -1282749.78 |  | Outside Services | -67679.86 |  | 53610.18 |  | -20412.09 |  | 534477.95 |  | 782753.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1282749.78 |  | 0 |  | -1282749.78
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Travel & Entertainment | 13727.6 |  | 0 |  | -13727.6 | 1 | 65641.97 |  | 0 |  | -65641.97 |  | Travel & Entertainment | 2513.1 |  | 13404.04 |  | 8217.21 |  | 27780.02 |  | 13727.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 65641.97 |  | 0 |  | -65641.97
Rent | 0 |  | 0 |  | 0 |  | 344.91 |  | 0 |  | -344.91 |  | Rent | 0 |  | 0 |  | 0 |  | 344.91 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 344.91 |  | 0 |  | -344.91
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 58.2 |  | 0 |  | -58.2 |  | 3603.29 |  | 0 |  | -3603.29 |  | Other | 3031.5 |  | 46.01 |  | 403.43 |  | 64.15 |  | 58.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3603.29 |  | 0 |  | -3603.29
Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 0 |  | 0 |  | 0 |  | 906.05 |  | 0 |  | -906.05 |  | Technology | 906.05 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 906.05 |  | 0 |  | -906.05
System Development | 0 |  | 64 |  | 64 |  | 0 |  | 320 |  | 320 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 448 |  | 768 |  | 320
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 390.86 |  | 0 |  | -390.86 |  | 2014.4 |  | 0 |  | -2014.4 |  | Taxes Other than Income | 259.74 |  | 769.55 |  | 279.83 |  | 314.42 |  | 390.86 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2014.4 |  | 0 |  | -2014.4
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
Controllable Infrastructure (EIS) | 938.2 |  | 1374 |  | 435.8 |  | 4911.88 |  | 6870 |  | 1958.12 |  | Controllable Infrastructure (EIS) | 0 |  | 1538.6 |  | 1558.77 |  | 876.31 |  | 938.2 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 14529.88 |  | 16488 |  | 1958.12
EPSC Allocations (Corp Rent) | 5455.38 |  | 6663 |  | 1207.62 |  | 20821.89 |  | 33315 |  | 12493.11 |  | EPSC Allocations (Corp Rent) | 1697.72 |  | 4501.24 |  | 3544 |  | 5623.55 |  | 5455.38 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 67462.89 |  | 79956 |  | 12493.11
Total Direct Expenses | 893826.93 |  | 157401 |  | -736425.93 |  | 1947319.02 |  | 787005 |  | -1160314.02 |  | Total Direct Expenses | 57805.56000000006 |  | 195560.21 |  | 114211.68 |  | 685914.64 |  | 893826.93 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 3049126.02 |  | 1888812 |  | -1160314.02
Allocations-I/C Billing | -783161.12 |  | 0 |  | 783161.12 |  | -1422182.89 |  | 0 |  | 1422182.89 |  | Allocations-I/C Billing | 87073.77 |  | -203585.81 |  | 35422.75 |  | -557932.48 |  | -783161.12 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1422182.89 |  | 0 |  | 1422182.89
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 110665.81 |  | 157401 |  | 46735.18999999983 |  | 525136.129999999 |  | 787005 |  | 261868.870000001 |  | Net Direct Expenses | 144879.33 |  | -8025.600000000035 |  | 149634.43 |  | 127982.16 |  | 110665.81 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 1626943.13 |  | 1888812 |  | 261868.8699999994
Headcount | 7 |  | 10 |  |  |  | 9.4 |  | 10 |  | 0.6 |  | Headcount | 10 |  | 10 |  | 9 |  | 8 |  | 7 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  |  |  | 10 |  | 0.25
[NAME] explanations:
1.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.