Spreadsheet: tracy_geaccone__40390__EMNNG02PL
Sheet: DataBase

PRINT: |  | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | PLAN | TOTAL |  |  | Income Statement |  |  | Quarters
 |  | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | 2002 |  |  | Line Item Mapping |  |  | 1st | 2nd | 3rd | 4th
Commercial
Margins
Gas / Liquids Sales  -  Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Sales
- Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Sales
Cost of Sales - Purchases |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Cost of Sales
- Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Cost of Sales
Transport Demand (Cash) - Existent Contracts |  | 46978 | 46951 | 48450 | 16693 | 16486 | 16595 | 16868 | 16528 | 16481 | 16081 | 46500 | 46562 |  |  |  | Transport Rev.
- New Structured Products |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Discretionary Capital Pool |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
Transport Commodity (Cash) - Existent Contracts |  | 4397 | 3795 | 3535 | 2978 | 2692 | 2798 | 2865 | 2880 | 2792 | 2985 | 3471 | 4126 |  |  |  | Transport Rev.
- New Structured Products |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Discretionary Capital Pool |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
Reserve Activity - Disputed Issues (NNG) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Utilicorp (NNG) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Misc. Item 1 (NNG) | No Link |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
- Misc. Item 2 (NNG) | No Link |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
- Rate Case (Filed vs. [NAME]. Subject to Refund) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Rate Case (Misc. Item 1) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Rate Case (Misc. Item 2) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
Other (Non-Cash) - SMS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Stranger's Gas |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- PPA's / Writeoffs / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Misc. Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Misc. Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
Storage (Cash) - Demand |  | 1155 | 1155 | 1155 | 1155 | 1155 | 1155 | 1155 | 1154 | 1154 | 1154 | 1155 | 1155 |  |  |  | Transport Rev.
- Capacity Charge |  | 0 | 0 | 0 | 0 | 0 | 2776 | 2776 | 2776 | 2776 | 2776 | 0 | 0 |  |  |  | Transport Rev.
- FDD |  | 250 | 200 | 95 | 50 | 0 | 115 | 170 | 190 | 150 | 175 | 50 | 195 |  |  |  | Transport Rev.
- FDD / IDD Structured Products |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- IDD |  | 1702 | 1435 | 3835 | 1646 | 1185 | 1194 | 742 | 635 | 591 | 578 | 669 | 611 |  |  |  | Transport Rev.
Billing Provision (Reserve) / Refund - SLA |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Misc. Item 1 | No Link |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
Fuel / UAF - Fuel (Margin) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- Other Fuel (Margin) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- UAF (Margin) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- Other UAF (Margin) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
Tracked SBA - Demand Revenue (Cash Input) |  |  |  |  |  |  | 552 | 552 | 552 | 552 | 552 | 552 | 552 |  |  |  | Transport Rev.
- Commodity Revenue (Cash Input) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Transport Rev.
- Demand / Commodity Expense (Cash Input) |  |  |  |  |  |  | -50 | -50 | -50 |  |  |  |  |  |  |  | TC&S
- Tracker Adjustment (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
Net Tracked SBA Impact  (Input) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tracked Carlton - Demand Revenue (Cash Input) |  | 34 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |  |  |  | Transport Rev.
- Commodity Revenue (Cash Input) |  | 219 | 175 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 219 |  |  |  | Transport Rev.
- Carlton Refund Expense (Cash Input) | Review | 0 | 0 | 0 | 0 | -1826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | TC&S
- Tracker Adjustment (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
Net Tracked Carlton Impact  (Input) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Revenue (Cash) - DDVC's |  | 175 | 125 | 100 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 75 | 100 |  |  |  | Other Rev.
- Receipt Point Penalties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
- Helium Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Hedge Activity (Intercompany) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Hedge Activity (Third Party) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Hubbard Annual Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
- Tenaska Consulting Fee |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Miscellaneous |  | 33 | 33 | 34 | 33 | 33 | 34 | 33 | 33 | 34 | 33 | 33 | 34 |  |  |  | Other Rev.
- Misc. Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Misc. Item 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
Other Revenue (Non Cash) - Unidentified Products |  | 443 | 443 | 843 | 443 | 443 | 843 | 443 | 443 | 844 | 444 | 984 | 1384 |  |  |  | Other Rev.
- Non-recurring Unidentified Products |  |  |  |  |  |  | 2000 |  |  |  |  |  |  |  |  |  | Other Rev.
- Strangers Gas ([NAME]. Fee) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Offshore Liquids Transport |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Misc. Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Reserve Activity (DDVC's) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
- Reserve Activity ([NAME]. Item 1) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Rev.
Partnership Income (Trailblazer) |  | 289 | 287 | 289 | 287 | 285 | 846 | 847 | 711 | 710 | 681 | 703 | 704 |  |  |  | Partnership Income
Other Income - Speculative Income / (Loss) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
- Swap 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
- Swap 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Total Margins - NNG & TBPL
NNG Only
TBPL Only
Expenses
Reg. Commission Expense |  | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 |  |  |  | Reg. Amort.
ACA Amortization |  | -228 | -228 | -228 | -228 | -228 | -228 | -228 | -228 | -229 | -240 | -240 | -240 |  |  |  | Reg. Amort.
GRI Amortization - Commodity |  | -436 | -362 | -312 | -233 | -163 | -173 | -173 | -180 | -181 | -242 | -297 | -448 |  |  |  | Reg. Amort.
- Demand |  | -84 | -84 | -73 | -45 | -44 | -44 | -43 | -43 | -44 | -44 | -70 | -82 |  |  |  | Reg. Amort.
NNG Reg. Assets Amortization - FAS 106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
- Dodge Street Buyout |  | -31 | -31 | -32 | -31 | -31 | -32 | -31 | -31 | -32 | -32 | -32 | -32 |  |  |  | Reg. Amort.
- Severance & Relocation |  | -127 | -127 | -127 | -127 | -127 | -127 | -127 | -127 | -127 | -127 | -128 | -128 |  |  |  | Reg. Amort.
- Uncollectible Accounts |  | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -29 |  |  |  | Reg. Amort.
- Pre PRA Fuel / UAF |  | -219 | -219 | -219 | -219 | -219 | -219 | -219 | -219 | -219 | -219 | -219 | -219 |  |  |  | Reg. Amort.
- Misc. Item 1 (SLA) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
- Misc. NNG Reg. Assets Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
- Misc. NNG Reg. Assets Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
Reg. Affairs (Non Tracked) - Writeoffs |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
- Misc. Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
- Misc. Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Reg. Amort.
IMP Amortization (NNG) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
South GA Credits Amortization (NNG) |  | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -3 | -3 | -2 | -3 |  |  |  | Reg. Amort.
Total Regulatory Amortization
TC&S Base Gas SBA - Sempra (Cash) |  | -235 | -235 | -235 | -235 | -235 | -29 | -72 | -117 | -161 | -220 | -220 | -220 |  |  |  | TC&S
- TransCanada (Cash) |  | -938 | -938 | -938 | -938 | -938 | -938 | -938 | -938 | -938 | -938 | -938 | -938 |  |  |  | TC&S
Other TC&S (Non Tracked) - Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | TC&S
- Misc. Item 1 (Tenaska / Reliant SBA Adjustments) |  | -68 | -9 | -109 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | TC&S
- Misc. Item 2 (Base Gas Int. Rate Reduction "Stretch") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
Total Non-Tracked SBA Commodity Exp. Impact  (Input) |  | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 |  |  |  | TC&S
Total Non-Tracked Carlton Discount Impact  (Input) |  | -40 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 |  |  |  | TC&S
O&M - Direct (Gross) |  | -1509 | -973 | -849 | -1571 | -1032 | -918 | -1498 | -955 | -879 | -1486 | -1017 | -918 |  |  |  | O&M
- Capitalization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Direct (Net Commercial) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Other O&M - Revenue Management |  | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 |  |  |  | O&M
- Gomez Sale in 2001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- ETS Support |  | -33 | -33 | -34 | -33 | -33 | -34 | -33 | -33 | -34 | -33 | -33 | -34 |  |  |  | O&M
- Aviation |  | -16 | -17 | -17 | -16 | -17 | -17 | -16 | -17 | -17 | -16 | -17 | -17 |  |  |  | O&M
Total Direct O&M
DD&A Expense - NNG Only (Capital Projects Related) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
- TBPL Goodwill Amort. (NNG General Acct.) | No Link |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
Fuel / UAF - Fuel (Expense) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- Other Fuel (Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- UAF (Expense) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
- Other UAF (Expense) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Fuel
Payroll Taxes |  | -38 | -119 | -38 | -38 | -37 | -37 | -37 | -36 | -36 | -36 | -37 | -37 |  |  |  | Other Taxes
Total Expenses
Non-Recurring Elements
Gas / Liquids Sales  -  Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Sales
- Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Sales
Cost of Sales - Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Cost of Sales
- Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Cost of Sales
Asset Sales - Mops (6/02) | Review | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
- East Leg (12/02) | Review | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  | Other Income
- Other (12/02) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 |  |  |  | Other Income
Pipeline Capacity & Annual Fee |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Other Gains / (Losses) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Present Value Adjustment on Prior Year Base Gas Sale |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Misc. Item 2 (Kansas Ad Valorem Refund "Stretch") |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Misc. Item 3 (Other "Stretch") |  | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 1000 |  |  |  | Other Income
Misc. Item 4 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Trailblazer - Other Income / (Deductions) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Settlement Activity - Item 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
- Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
- Item 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
Other Deductions |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
Total Non Recurring
Net Contribution Commercial - TOTAL NNG & TBPL
- NNG Only
- TBPL Only
Gas Logistics
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
Expenses
O&M - Direct (Gross) |  | -547 | -547 | -582 | -547 | -547 | -547 | -547 | -547 | -584 | -562 | -547 | -547 |  |  |  | O&M
- Capitalization |  | 16 | 17 | 16 | 17 | 16 | 17 | 16 | 17 | 16 | 17 | 16 | 17 |  |  |  | O&M
- Direct (Net Market Services) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Other O&M - Omaha Rent |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- ETS Support (Communications) |  | -14 | -15 | -14 | -14 | -14 | -14 | -13 | -14 | -14 | -14 | -14 | -14 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Project Related) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
Payroll Taxes |  | -32 | -68 | -31 | -31 | -31 | -31 | -32 | -31 | -31 | -31 | -31 | -31 |  |  |  | Other Taxes
Total Expenses
Net Contribution Gas Logistics
Operations
Other Income - Physical Inventory Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
Expenses
O&M - Direct (Gross Incl. [NAME]) |  | -6920 | -7370 | -7383 | -7206 | -7239 | -7665 | -9118 | -8331 | -8633 | -8610 | -7775 | -8245 |  |  |  | O&M
- Field Operations for Expansions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Capitalization |  | 928 | 945 | 932 | 932 | 937 | 993 | 986 | 982 | 940 | 939 | 936 | 936 |  |  |  | O&M
- Group Operations (ETS) |  | -482 | -543 | -482 | -494 | -489 | -485 | -601 | -491 | -485 | -507 | -498 | -483 |  |  |  | O&M
- Operations Support |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Electric Compression |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Allocations In from HPL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Overhaul Amortizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- OTS Work Order Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Other Expenses (Pipeline Integrity) |  | 0 | 0 | 0 | 0 | 0 | 0 | -333 | -333 | -334 | -333 | -333 | -334 |  |  |  | O&M
Reserve Activity - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Misc. Item 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Projects Related) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
Payroll Taxes |  | -300 | -400 | -300 | -300 | -275 | -275 | -275 | -275 | -275 | -275 | -275 | -275 |  |  |  | Other Taxes
Total Expenses
Net Contribution Operations
Finance, Accounting & Admin.
Partnership Income (Trailblazer) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Partnership Inc.
Expenses
O&M Direct - Accounting (Gross) |  | -119 | -122 | -123 | -123 | -123 | -123 | -123 | -123 | -122 | -123 | -123 | -122 |  |  |  | O&M
- Finance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Commercial Support |  | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -95 |  |  |  | O&M
- Operations Support |  | -392 | -399 | -401 | -400 | -399 | -402 | -399 | -400 | -402 | -403 | -402 | -383 |  |  |  | O&M
- Gas Logistics / IT Support |  | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -8 |  |  |  | O&M
- Executive |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Direct Support |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- ETS Support |  | -135 | -144 | -136 | -135 | -136 | -135 | -136 | -135 | -136 | -135 | -136 | -135 |  |  |  | O&M
- Capitalization (ETS Support) |  | 292 | 292 | 291 | 292 | 292 | 291 | 292 | 292 | 291 | 292 | 292 | 291 |  |  |  | O&M
- Company Bonus |  | -423 | -424 | -423 | -424 | -423 | -424 | -423 | -424 | -423 | -424 | -423 | -424 |  |  |  | O&M
- Capitalization (Bonus) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Other Expenses (G&A, [NAME].) |  | -11 | -11 | -39 | -11 | -11 | -39 | -11 | -11 | -39 | -11 | -12 | -39 |  |  |  | O&M
- Bonus (ETS) |  | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -191 |  |  |  | O&M
- Corporate Overhead (ETS) |  | -272 | -271 | -272 | -271 | -272 | -271 | -272 | -271 | -272 | -271 | -272 | -271 |  |  |  | O&M
- Allocations out to NNG / FGT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Direct O&M
O&M Corporate - Allocated (MMF) |  | -578 | -579 | -578 | -579 | -578 | -579 | -578 | -579 | -578 | -579 | -578 | -578 |  |  |  | O&M
- Direct |  | -1171 | -1170 | -1171 | -1170 | -1171 | -1170 | -1171 | -1170 | -1171 | -1170 | -1171 | -1171 |  |  |  | O&M
- EP&S |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Corporate
Management Overview  (O&M) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total O&M Expense
Regulatory Amortization - IMP Amortization |  | -349 | -350 | -349 | -350 | -349 | -350 | -349 | -350 | -349 | -350 | -351 | -351 |  |  |  | Reg. Amort.
- FAS 106 |  | -86 | -85 | -86 | -86 | -86 | -85 | -86 | -85 | -86 | -85 | -86 | -86 |  |  |  | Reg. Amort.
Total Regulatory Amortization
DD&A Exp. - Plant Depreciation (Property Acct.) |  | -2785 | -2785 | -2791 | -2838 | -2838 | -2842 | -2843 | -2862 | -2874 | -2969 | -2969 | -2969 |  |  |  | DD&A
- Rate Case Depreciation Item |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
- Misc. Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
- Plant Amortization (Property Acct.) |  | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 |  |  |  | DD&A
- TBPL Goodwill Amort. (NNG General Acct.) |  | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |  |  |  | DD&A
- IMP Issue Amort. (Property Acct.) | Review | -492 | -492 | -492 | -492 | -492 | -492 | -492 | -492 | -492 | -492 | -492 | -492 |  |  |  | DD&A
- Pipe Recoating Amort. (Property Acct.) | Review | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 |  |  |  | DD&A
- Black Marlin Amort. (NNG General Acct.) |  | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 |  |  |  | DD&A
- Misc. Amortization |  | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |  |  |  | DD&A
Total DD&A
Non FA&A Capital Projects DD&A Offset Adjustment
Adjusted Total DD&A
Other Taxes - Ad Valorem |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Taxes
- Franchise |  | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |  |  |  | Other Taxes
- Miscellaneous |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 |  |  |  | Other Taxes
- FI/CO Reconciliation of Payroll Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Taxes
- Payroll Taxes |  | -23 | -39 | -24 | -24 | -25 | -24 | -24 | -25 | -24 | -24 | -25 | -24 |  |  |  | Other Taxes
Total Other Taxes
Interest Income - Racom |  | 5 | 0 | 0 | 5 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 0 |  |  |  | Interest Income
- Miscellaneous |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |  |  |  | Interest Income
- Carrying Charges (Misc. Item 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
- Carrying Charges (Misc. Item 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
- Carrying Charges (Misc. Item 3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
- Carrying Charges (Kansas Advalorem Issue) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
- Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Interest Income
Reacquired Debt  - Loss Amortization |  | -39 | -38 | -39 | -38 | -39 | -38 | -39 | -38 | -39 | -33 | -28 | -28 |  |  |  | Other Deductions
- (Gain) Amortization |  | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |  |  |  | Other Deductions
Donation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
Reserve Activity - Cooper Issue (Parts Sale) |  | 121 | 182 | 152 | 111 | 220 | 129 | 175 | 176 | 209 | 151 | 244 | 138 |  |  |  | Other Deductions
- Misc. Item 2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
- Misc. Item 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
Other Deductions (Misc. Item 1) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Deductions
Other Income - CIAC |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Income
- AFUDC Equity |  | 37 | 15 | 46 | 106 | 186 | 254 | 6 | 97 | 180 | 257 | 200 | 192 |  |  |  | Other Income
- AFUDC Equity (Grossup) | Review | 22 | 9 | 28 | 64 | 113 | 154 | 4 | 59 | 109 | 156 | 121 | 116 |  |  |  | Other Income
- AFUDC Equity (Grossup Amortization) | Review | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 | -7 | -6 |  |  |  | Other Income
- Target Adjustment (Maintain IBIT / N.I. Purposes) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
Total Expenses
Net Contribution FA&A - TOTAL NNG & TBPL
- NNG Only
- TBPL Only
Information Technology
Other Revenue - Lucent Credit (RECLASS to FA&A ??) |  | 191 | 192 | 192 | 191 | 192 | 192 | 191 | 192 | 192 | 191 | 192 | 192 |  |  |  | Other Rev.
DD&A - Lucent  (RECLASS to FA&A ??) |  | -96 | -96 | -96 | -96 | -96 | -95 | -96 | -96 | -96 | -96 | -96 | -95 |  |  |  | DD&A
Expenses
O&M - Direct (Gross) |  | -1156 | -1185 | -1188 | -1177 | -1203 | -1197 | -1182 | -1208 | -1193 | -1177 | -1179 | -1198 |  |  |  | O&M
- Capitalization |  | 181 | 215 | 184 | 184 | 184 | 184 | 185 | 175 | 175 | 175 | 175 | 174 |  |  |  | O&M
- Commercial Support |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Field Operations Support |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Market Services |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- ETS Support (Gross) |  | -259 | -272 | -262 | -262 | -317 | -262 | -262 | -262 | -262 | -262 | -262 | -262 |  |  |  | O&M
- Capitalization (ETS Support) |  | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 |  |  |  | O&M
- Other Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- EIS |  | -203 | -203 | -204 | -203 | -204 | -204 | -204 | -203 | -204 | -203 | -204 | -203 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Projects Related) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
Payroll Taxes |  | -53 | -127 | -53 | -53 | -53 | -54 | -53 | -53 | -53 | -53 | -53 | -54 |  |  |  | Other Taxes
Total Expenses
Net Contribution IT
Legal
Expenses
O&M - Commercial Support (ETS) |  | -169 | -197 | -173 | -172 | -173 | -172 | -173 | -172 | -173 | -172 | -173 | -172 |  |  |  | O&M
- Field Operations Support (ETS) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Deferred Legal Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Projects Related) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
Payroll Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Taxes
Total Expenses
Human Resources
Expenses
O&M - ETS Support (Gross) |  | -121 | -134 | -124 | -125 | -124 | -125 | -125 | -125 | -125 | -124 | -124 | -125 |  |  |  | O&M
- Capitalization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- Other Expenses (G&A) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Projects Related) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
Payroll Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Taxes
Total Expenses
Executive
Expenses
O&M - Direct (Gross) |  | -18 | -21 | -19 | -18 | -18 | -19 | -18 | -18 | -19 | -18 | -18 | -19 |  |  |  | O&M
- ETS Exec Support |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- Aviation ([NAME]) |  | -10 | -10 | -10 | -10 | -11 | -10 | -10 | -10 | -10 | -11 | -10 | -10 |  |  |  | O&M
- Exec. Other (Pres.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
- ETS Tax Support |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
- ETS Communications / Reg. Affairs |  | -28 | -31 | -29 | -28 | -28 | -29 | -28 | -28 | -29 | -28 | -28 | -29 |  |  |  | O&M
- Other (Overview) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | O&M
Total Direct O&M
DD&A Expense (Capital Projects Related) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | DD&A
Payroll Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Other Taxes
Total Expenses
Total Net Contribution
Equity Earnings
Northern Plains
Enron Citrus
EOTT
Bighorn, Fort Union, Lost Creek
Pathnet
Other ( Minority Interest Income)
Overview
Income Before Interest and Taxes
Interest Expense - Carrying Charges (Rev. Auction 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (Rev. Auction 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (Rev. Auction 3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (GSR R.A) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (Stranded 858) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (Rate Case) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges (Carlton Tracked) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Carrying Charges ([NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- AFUDC Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Receivable Sale Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
Total Direct Interest
ETS Intercompany Interest Expense / (Income) | Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interco. Interest
Long Term Debt (Pre 1/1/98) - Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Debt Discount Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
Long Term Debt (Post 1/1/98) - Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
- Debt Discount Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
AFUDC (Non IBIT) | Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AFUDC
Pretax Income
Payable Currently |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Payable Currently
Deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Deferred
Total Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Income Taxes
Net Income
Financing   (CAN BE REMOVED) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Financing
Net Income After Financing (CAN BE REMOVED)
CHECK # (BETTER BE ZERO) - IBIT
- Net Income
NORTHERN NATURAL GAS COMPANY
Commercial
Sales Margin (Net)
Transportation & Storage Revenue
Other Revenue
Operations and [NAME]
Regulatory Amortization
Fuel Used in Operations
TC&S Expense
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Partnership Income
Other Income / (Deductions) - Asset Sales
- Speculative Income
- Miscellaneous
Net Commercial Contribution
Gas Logistics
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Other Income / (Deductions)
Net Gas Logistics Contribution
Operations
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Other Income / (Deductions) - Physical Inventory Adj.
Net Operations Contribution
Finance, Accounting & Administration
Operations and [NAME]
Regulatory Amortization
DD&A Expense
Taxes Other Than Income - Ad Valorem
- Payroll Taxes
- FI/CO Reconciliation of Payroll Taxes
- Franchise / Other Misc.
Partnership Income
Other Income / (Deductions)
Net FA&A Contribution
Information Technology
Other Revenue
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Net IT Contribution
Legal
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Net Legal Contribution
Human Resources
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Net HR Contribution
Executive
Operations and [NAME]
DD&A Expense
Taxes Other Than Income (Payroll Taxes)
Net Executive Contribution
Total NNG IBIT
TRAILBLAZER PIPELINE COMPANY
Partnership Income
DD&A Expense (Fair Value Adjustment)
Other Income / (Deductions)
Total Trailblazer IBIT
Total NNG & Trailblazer IBIT
* Note *  Total O&M Expense (NNG Only)
Total DD&A Expense (NNG & TBPL)
IBIT Check # (BETTER BE ZERO)
NORTHERN NATURAL GAS COMPANY
Other Non Earnings / Cash Flow Items
Commercial
Cash Receipts
Storage / Linepack / Condensate Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Imbalance / OBA Activity |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Asset Sales Gross Proceeds - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- MOPS (6/02) |  | 0 | 0 | 0 | 0 | 0 | 5600 | 0 | 0 | 0 | 0 | 0 | 0
- East Leg 12/02) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Capex Reimbursements |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]. |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Receipts
Cash Disbursements
Storage / Linepack Purchases |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Imbalance / OBA Activity |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Base Gas Buy Back - 1999 Sale (5/02 - 15.0 Bcf) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- 2000 Sale (5/03 - 12.2 Bcf) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
FERC Annual Cost Adjustment (ACA) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2880 | 0 | 0 | 0
[NAME] (Net Against Demand Invoices) |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
Reverse Auction 2 Payments |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985
Deferred Regulatory Costs |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600
Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net Commercial Increase / (Decrease)
Gas Logistics
Cash Disbursements - Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net Gas Logistics Increase / (Decrease)
Operations
Cash Receipts - Capex Reimbursements |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Receipts
Cash Disbursements - Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net Operations Increase / (Decrease)
Finance, Accounting & Administration
Cash Disbursements - Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Ad Valorem / Franchise Tax Payments |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net FA&A Increase / (Decrease)
Information Technology
Cash Disbursements - Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net IT Increase / (Decrease)
Legal, Human Resources and Executive
Cash Disbursements - Capital Expenditures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net Legal, HR and Executive Increase / (Decrease)
* Note *  Total Capital Expenditures
TRAILBLAZER PIPELINE COMPANY
Cash Receipts - Distributions |  | 0 | 0 | 900 | 0 | 0 | 1400 | 0 | 0 | 2200 | 0 | 0 | 2100
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Receipts
Cash Disbursements - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Disbursements
Net Trailblazer Increase / (Decrease)