Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-May

NORTHERN NATURAL GAS GROUP
MAY, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | B.C. | Act | Act | Act |  | ACT.
 |  |  |  |  | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | MAY | 5/1 Thru
 |  |  |  |  | 5/1 | 5/2 | 5/3 | 5/4 | 5/7 | 5/8 | 5/9 | 5/10 | 5/11 | 5/14 | 5/15 | 5/16 | 5/17 | 5/18 | 5/21 | 5/22 | 5/23 | 5/24 | 5/25 | 5/28 | 5/29 | 5/30 | 5/31 | TOTAL | 5/30
CASH IN:
 | Transport / Other Revenue |  |  |  | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.3 |  | 0.2 | 0.5 | 0.2 | 0 |  |  | 0.2 |  | 0 | 0.5 | - | 0.2 | 0
 |  | Other Revenue (Condensate / Storage Sale) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 12.8 | - | 0 | 0
 |  | Misc. Imbalance Cash Ins |  |  | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | 0 | - | 0 | 0 |  | 1.8
 | Partnership Distributions |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0
 | Gross Proceeds from Asset Sales |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 3.4
 | Earnest Money on Future Asset Sales |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | - | 0 | 0 |  | 1.5
 | Kimball Bankruptcy Installment |  |  |  | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0.2
 | Non-Trade Lockbox Activity |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0.1
 | Miscellaneous |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments Only) |  |  |  | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 1.7
 |  | GRI Payment |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0
 |  | Reverse Auctions 1 & 2 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  | 0 |  | 0.6 |  | - | 0 | -0.2 |  | 6
 | Storage Gas Purchase Costs |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 | Capital Expenditures |  |  |  | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 1.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | - | 0.4 | 0.2 |  | 4.3
 |  | Other Capital Expenditures |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 |  | Special |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0.1 | 0.2 | 1.4 | 0.6 | 0.3 | 0.7 | 1.5 | 0.3 | 0.4 | 0.1 | - | 0 | 0 |  | 6.5
 | Direct NNG O&M |  |  |  | 0.5 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.3 | 0.3 |  | 5
 | Interest on Long Term Debt |  |  |  | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 3.4
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)
 | Quarterly Settlement (Intercompany) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
NET CHECKBOOK CASH IMPACT