Spreadsheet: lindy_donoho__21994__2001 Plan
Sheet: 2001

DAYS OF MONTH | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 |  |  |  |  |  |  | 365 | 365
 |  | 2
[NAME]
2001 FORECAST
MARGIN SUMMARY
 | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Forecast
 | January | February | March | April | May | June | July | August | September | October | November | December | TOTAL
TSPT VOLUME (MMMBTU/DAY)
WEST
WEST: THOREAU
DEMAND | 265 | 265 | 265 | 265 | 266.3 | 263.3 | 241.3 | 241.3 | 267.1 | 286.3 | 281.3 | 266.3
FTS | 421.064 | 423.369 | 420.6 | 396.3 | 333.9 | 332.9 | 302.8 | 297.9 | 270.9 | 284.4 | 426.1 | 448.6
FR | 16.411 | 14.117 | 12.3 | 9.7 | 57.6 | 100 | 148.4 | 164.1 | 144.9 | 155.2 | 9.3 | 0
ITS  (incl.West of Thoreau) | 1.12 | 14.583 | 4.3 | 171.5 | 125.6 | 56.9 | 34 | 33 | 46.1 | 18.7 | 22 | 4.9
TOTAL THOREAU TO WEST | 438.595 | 452.0690000000001 | 437.2 | 577.5 | 517.1 | 489.8 | 485.2 | 495 | 461.9 | 458.3 | 457.4 | 453.5
WEST: EAST OF THOREAU
DEMAND | 598.027 | 614.314 | 604.5 | 578.5 | 581.9 | 591.6 | 578.5 | 578.8 | 578.5 | 578.5 | 550.6 | 559.5
FTS | 399.679 | 404.061 | 407.3 | 312 | 335.9 | 356.5 | 365.3 | 383.4 | 296.6 | 270.2 | 245 | 319.2
FR | 9.428 | 9.881 | 9 | 6.4 | 7.5 | 6.9 | 4.6 | 4.5 | 4.3 | 4.6 | 4.2 | 2.2
ITS | 19.978 |  |  | 0 | 0 | 0 | 0 | 0.008 | 0.08 | 0 | 0 | 0
TOTAL EAST OF THOREAU TO WEST | 429.085 | 413.942 | 416.3 | 318.4 | 343.4 | 363.4 | 369.9 | 387.908 | 300.98 | 274.8 | 249.2 | 321.4
WEST: IGNACIO
DEMAND | 60 | 60 | 60 | 52 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60
FTS | 59.594 | 58.695 | 58.4 | 44.3 | 55.3 | 55.9 | 57.9 | 57.4 | 55.4 | 59.9 | 58.7 | 60
 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL IGNACIO TO WEST | 59.594 | 58.695 | 58.4 | 44.3 | 55.3 | 55.9 | 57.9 | 57.4 | 55.4 | 59.9 | 58.7 | 60
WEST:  SAN JUAN
DEMAND | 183.6 | 193.6 | 192.6 | 191.6 | 180.2 | 183.6 | 173.9 | 183.6 | 183.6 | 193.6 | 196.1 | 217.1
FTS | 180.06 | 194.553 | 198 | 163.5 | 159.3 | 172.2 | 177.5 | 166.5 | 167.5 | 180.8 | 171.9 | 193.4
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LFT--San Juan | 1.29 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 11.7 | 18.5
ITS | 0 | 0 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0.9 | 0 | 0 | 1.1
TOTAL SAN JUAN TO WEST
TOTAL TRANSPORT WEST
TOTAL DEMAND WEST
Load Factor
EAST
EAST: WEST OF THOREAU and Thoreau
DEMAND | 80 | 80 | 72.3 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80
FTS | 7.199 | 9.044 | 10.4 | 14.7 | 22.6 | 18.3 | 1 | 0.2 | 0 | 3 | 10.5 | 0
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS |  | 0 | 3.3 | 0.84 | 0 | 11.7 | 1.8 | 0 | 0 | 0 | 0.7 | 0
TOTAL THOREAU TO EAST | 7.199 | 9.044 | 13.7 | 15.54 | 22.6 | 30 | 2.8 | 0.2 | 0 | 3 | 11.2 | 0
EAST: EAST TO EAST
DEMAND | 541.977 | 541.189 | 684.5 | 560.8 | 565.4 | 569 | 576.1 | 564.6 | 553 | 576.1 | 632 | 635.4
FTS | 174.118 | 209.671 | 241.5 | 297.8 | 303.1 | 294 | 319.9 | 322.6 | 312.9 | 369.9 | 383.6 | 280.3
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PNR-East of Thoreau | 0.685 |  | 0.5 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2
ITS | 44.262 | 31.1 | 17.9 | 51.9 | 19.9 | 24 | 29.6 | 12.6 | 7.8 | 6.5 | 10.6 | 9.3
TOTAL EAST TO EAST | 219.065 | 240.771 | 259.9 | 349.707 | 323 | 318 | 349.5 | 335.2 | 320.7 | 376.4 | 394.2 | 289.8
EAST: IGNACIO
DEMAND | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40
FTS | 16.793 | 10.527 | 17.8 | 30.4 | 19.7 | 21 | 38.1 | 36 | 37.2 | 36.1 | 15.4 | 0
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 3.548 | 2.071 | 0.1 | 0 | 4.5 | 4.6 | 1 | 0.7 | 0 | 0 | 0 | 0
TOTAL IGNACIO TO EAST | 20.341 | 12.598 | 17.9 | 30.4 | 24.2 | 25.6 | 39.1 | 36.7 | 37.2 | 36.1 | 15.4 | 0
EAST: SAN JUAN
DEMAND | 110 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101.7 | 80
FTS | 87.762 | 75.907 | 63.5 | 139.6 | 120.8 | 108.8 | 100 | 98.9 | 100.5 | 102.9 | 113.7 | 80.6
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 1.696 | 5.538 | 3.7 | 5.2 | 3.8 | 1.8 | 2.4 | 0.4 | 0 | 0 | 0 | 0
TOTAL SAN JUAN TO EAST
TOTAL TRANSPORT EAST
TOTAL DEMAND EAST
IGNACIO/BLANCO
IGNACIO TO BLANCO HUB
DEMAND | 274 | 274 | 274 | 274 | 274 | 274 | 292.3 | 292.3 | 295 | 289 | 281.5 | 279.5
FTS | 238.075 | 243.981 | 241.5 | 185.1 | 208.8 | 207.2 | 233.8 | 253.4 | 239.5 | 258.3 | 279 | 279.9
FR | 15 | 14.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15
ITS | 45.605 | 31.693 | 3 | 3.2 | 3.2 | 6.9 | 117.3 | 93.5 | 0.8 | 0.1 | 0 | 1.9
TOTAL IGNACIO TO BLANCO HUB
IGNACIO TO EL PASO BLANCO
DEMAND | 266.865 | 277.414 | 291.7 | 331.7 | 304.7 | 292.6 | 307 | 307 | 296.7 | 294.4 | 313 | 306.3
FTS | 235.253 | 236.677 | 213.8 | 250.3 | 222.5 | 243.3 | 247.1 | 264.7 | 276.4 | 257.2 | 216.8 | 202.5
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 105.898 | 81.104 | 87.5 | 124.8 | 177.9 | 130.2 | 0.4 | 0.196 | 78.7 | 55.6 | 74.2 | 66.2
TOTAL IGNACIO TO EL PASO BLANCO
TOTAL TRANSPORT IGNACIO/BLANCO
TOTAL DEMAND IGNACIO/BLANCO
SAN JUAN
THOREAU:  SAN JUAN
DEMAND | 465 | 465 | 465 | 465 | 465 | 465 | 440 | 464 | 465.8 | 482.3 | 465 | 465
FTS | 440.905 | 443.318 | 439.3 | 415.1 | 353.9 | 361.4 | 314.6 | 285.4 | 284.1 | 292.2 | 442.8 | 468.3
FR | 24.479 |  | 23.2 | 21.4 | 79.8 | 122.9 | 156.4 | 172 | 152.5 | 165.6 | 20.3 | 0
ITS |  | 23.946 | 0.4 | 3.5 | 3.2 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL TRANSPORT SAN JUAN
TOTAL SAN JUAN DEMAND
(Total Lateral Demand)
COMPANY TOTAL
DEMAND
FTS
FR
ITS
TOTAL COMPANY COMMODITY
TOTAL COMPANY DEMAND
TOTAL COMPANY THROUGHPUT
TSPT MARGIN  PER  MMBTU
WEST: THOREAU
DEMAND
FTS
FR
ITS
WEST: EAST OF THOREAU
DEMAND
FTS
FR
ITS
WEST:  IGNACIO
DEMAND
FTS
FR
ITS
WEST:  SAN JUAN
DEMAND
FTS
FR
ITS
EAST:  WEST OF THOREAU
DEMAND
FTS
FR
ITS
EAST:  EAST TO EAST
DEMAND
FTS
FR
ITS
EAST:  IGNACIO TO EAST
DEMAND
FTS
FR
ITS
EAST: SAN JUAN
DEMAND
FTS
FR
ITS
IGNACIO TO BLANCO HUB
DEMAND
FTS
FR
ITS
IGNACIO TO EL PASO BLANCO
DEMAND
FTS
FR
ITS
SAN JUAN TO THOREAU:
DEMAND
FTS
FR
ITS
TSPT REVENUE
WEST
WEST:  THOREAU
DEMAND | 2167 | 1845 | 2077.1 | 2047.1 | 1903.8 | 1879.7 | 1941 | 2038.1 | 2082.405 | 2182.5985 | 2138.3 | 2231.4
SETTLEMENT SURCHARGE | 322 | 403 | 412 | 361.6 | 593.1 | 537 | 537 | 537 | 342.195 | 353.6015 | 0 | 0
FTS | 322 | 293 | 321.7 | 342.7 | 301.4 | 286.2 | 272 | 417.9 | 238.4 | 262.9 | 366.9 | 397.7
FR | 13 | 10 | 9.7 | 7.4 | 43.4 | 72.8 | 114 | 122.9 | 110.4 | 121.8 | 7.2 | 0
ITS | 61 | 19 | 29.4 | 1406.2 | 2294.4 | 877.1 | 297 | 239.2 | 243.5 | 121.7 | 81.5 | 39.7
TOTAL THOREAU TO WEST | 2885 | 2570 | 2849.9 | 4165 | 5136.1 | 3652.8 | 3161 | 3355.1 | 3016.9 | 3042.6 | 2593.9 | 2668.8
WEST: EAST OF THOREAU
DEMAND | 4443.7 | 6947 | -1016.4 | 3944.2 | 4440 | 4046.7 | 4436.2 | 4482 | 4414.451999999999 | 4564.2604 | 4250.5 | 4379.8
SETTLEMENT SURCHARGE | 771.3 | 665 | 737.6 | 713.1 | 736.9 | 715.2 | 736.9 | 650.7 | 629.748 | 650.7396
FTS | 333 | 310 | 345.7 | 253.9 | 284.4 | 292.4 | 310.3 | 383 | 249.7 | 234.8 | 206.3 | 275.1
FR | 10 | 9 | 9.2 | 6.3 | 7.7 | 6.9 | 4.7 | 4.6 | 4.3 | 4.7 | 4.2 | 2.2
LFT | 20 | 17 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0 | 0 | 0
TOTAL EAST OF THOREAU TO WEST | 5578 | 7948 | 85.6 | 4917.5 | 5469 | 5061.2 | 5488.1 | 5520.4 | 5299.1 | 5454.5 | 4461 | 4657.1
WEST: IGNACIO
DEMAND | 300 | 263 | 291.9 | 248.3 | 293.6 | 283.8 | 292.1 | 292.4 | 284.1 | 291.1 | 282.4 | 300.4
FTS | 34 | 31 | 33.6 | 24.7 | 31.9 | 31.2 | 33.4 | 33.1 | 30.9 | 34.4 | 32.6 | 34.4
 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL IGNACIO TO WEST | 334 | 294 | 325.5 | 273 | 325.5 | 315 | 325.5 | 325.5 | 315 | 325.5 | 315 | 334.8
WEST: SAN JUAN
DEMAND | 944 | 3817 | 1006 | 960.3 | 949.6 | 930.8 | 959 | 961.8 | 931.7 | 978.9 | 963.3 | 1089.4
FTS | 104 | 103 | 116.2 | 91.3 | 91.8 | 96.1 | 102.3 | 144.4 | 93.4 | 103.6 | 95.4 | 113.9
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LFT--San Juan | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 6.5 | 10.6
ITS | 0 |  | 0 | 0 | 0 | 5 | 0 | 0 | 2.6 | 0 | 0 | 3.3
TOTAL SAN JUAN TO WEST
SUBTOTAL WEST DEMAND
SUBTOTAL WEST COMMODITY
TOTAL WEST
EAST
EAST: WEST OF THOREAU and Thoreau
DEMAND | 20 | 17 | 16.8 | 54.7 | 24.6 | 43.4 | 40 | 27 | 34.3 | 18.6 | 60 | 62
FTS | 2 | 3 | 3.2 | 5.1 | 0 | 6.4 | 0 | 0 | 0 | 1.5 | 3.3 | 0
FR | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 0 | 0 | 41.6 | 7.3 | 2.3 | 17.5 | 5 | -1 | 0 | 0 | 43.7 | 0
TOTAL THOREAU TO EAST
EAST: EAST TO EAST
DEMAND | 509 | 472 | 1031.5 | 480.2 | 578.4 | 810.9 | 719 | 517.2 | 453.7 | 514.4 | 769.2 | 832.1
FTS | 52 | 55 | 72.5 | 85.4 | 95.6 | 89.2 | 100 | 105 | 95.8 | 111.7 | 112.8 | 82.4
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PNR-East of Thoreau | -41 | 20 | 6.3 | 52.3 | 0.3 | 3 | 0 | 0 | 0 | 0.3 | 0 | 20.7
ITS | 104 | 70 | 36.2 | 111 | 41.6 | 37.9 | 45 | 21.6 | 20.4 | 10.7 | 23.4 | 16
TOTAL EAST TO EAST
EAST: IGNACIO
DEMAND | 257 | 231 | 256.7 | 247.3 | 256.2 | 248.3 | 257 | 256.7 | 248.4 | 256.6 | 248.4 | 256.7
FTS | 6 | 5 | 6.5 | 10.1 | 6.6 | 6.9 | 14 | 13.6 | 12.8 | 14.1 | 6 | 0
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 24 | 13 | 0.9 | 0 | 30.4 | 29.7 | 8 | 4.7 | 0 | 0 | 0 | 0
TOTAL IGNACIO TO EAST
EAST: SAN JUAN
DEMAND | 615 | 419 | 382.1 | 429.6 | 462 | 358.2 | 457 | 463.3 | 447.6 | 462.4 | 453 | 334.8
FTS | 30 | 22 | 21.2 | 47 | 42.4 | 38.1 | 36 | 36.1 | 35.7 | 37.1 | 40.1 | 25.7
FR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 15 | 33 | 24.7 | 33.8 | 25.9 | 11.6 | 15 | 3.2 | 0 | 0 | 0.4 | 0
TOTAL SAN JUAN TO EAST
SUBTOTAL EAST DEMAND
SUBTOTAL EAST COMMODITY
TOTAL EAST
IGNACIO/BLANCO
IGNACIO TO BLANCO HUB
DEMAND | 427 | 311 | 387.8 | 375.4 | 388.1 | 376.4 | 394 | 373.4 | 426.4 | 337 | 328.2 | 416.1
FTS | 8 | 8 | 8.2 | 6.1 | 7.1 | 6.8 | 23.9 | 25.9 | 26.1 | 8.8 | 9.2 | 9.5
FR | 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5
ITS | 44 | 91 | 8.7 | 9.7 | 10.2 | 21.3 | 155.2 | 89.8 | 8.3 | 0.3 | 0 | 6.1
TOTAL IGNACIO TO BLANCO HUB
IGNACIO TO EL PASO BLANCO
DEMAND | 320 | 325 | 378.8 | 498.7 | 508.4 | 431.5 | 418.6 | 490.6 | 444.1 | 290.2 | 403.9 | 327.9
FTS | 24 | 22 | 21.9 | 24.8 | 22.8 | 24 | 8.4 | 9 | 27.4 | 25.5 | 20.8 | 20.1
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 121 | 109 | 140.8 | 177 | 314.9 | 187.9 | 1.5 | 0.627 | 38.4 | 37.6 | 95.5 | 60.6
TOTAL IGNACIO TO EP BLANCO
SUBTOTAL IGNACIO DEMAND
SUBTOTAL IGNACIO COMMODITY
TOTAL IGNACIO
SAN JUAN
SAN JUAN TO THOREAU:
DEMAND | 1516 | 1370 | 1516.458 | 1467.7 | 1516.458 | 1467.54 | 1514 | 1486.7 | 1483.3 | 1500.7 | 1498.2 | 1548.3
FTS | 15 | 14 | 15.2 | 13.7 | 12.4 | 15.5 | 12.4 | 9.7 | 9.4 | 10 | 14.6 | 15.9
FR | 1 | 1 | 0.8 | 0.7 | 2.7 |  | 5.3 | 5.9 | 5 | 5.6 | 0.7 | 0
ITS | 0 | 0 | 1.5 | 10.9 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SUBTOTAL SAN JUAN DEMAND
SUBTOTAL SAN JUAN COMMODITY
TOTAL SAN JUAN
COMPANY TOTAL
DEMAND
FTS
FR
PNR
LFT
ITS
TOTAL COMPANY DEMAND
TOTAL COMPANY COMMODITY
TOTAL COMPANY