Spreadsheet: michelle_lokay__26740__imball0203
Sheet: summary

TRANSWESTERN  PIPELINE -   SUMMARY OF OBA BALANCES |  |  |  |  | index
 |  |  |  |  | SJ
Positive=due [NAME] |  | Negative = due operator |  |  | AVG
 |  |  |  |  | NTXPH |  | Mojave | 2.3
Operator | Dollars | Volume | Date | Imbal Type | Mktg Rep | MS rep | Comments
PNM |  |  |  | Dollar Valued | P Y'Barbo | [NAME] | will pay back vols and in 3/2002 and pay 1/2 in cash
Conoco |  |  |  | Dollar Valued | M McConnell | [NAME] | reconciling and working on payback plan
[NAME] |  |  |  | Dollar Valued | M Lokay | [NAME]
Mewborne |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
Amoco Abo |  |  |  | Dollar Valued | L Lindberg | [NAME]
Agave |  |  |  | Dollar Valued | M McConnell | [NAME]
Dominion Gas Ventures |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
Amarillo Nat Gas |  |  |  | Dollar Valued | M McConnell | [NAME]
Red Cedar |  |  |  | Volumetric | L Lindberg | [NAME]
NGPL |  |  |  | Volumetric | L Lindberg | [NAME]
Lonestar |  |  |  | Volumetric | M McConnell | [NAME]
El Paso Field Services |  |  |  | Dollar Valued | M Lokay | [NAME]
Plains Gas Farmers Co-Op |  |  |  | Dollar Valued |  | [NAME] |  |  |  |  |  | DEFS,LP | 22864 | -58339.66 | inactive
[NAME] |  |  |  | Dollar Valued | M Lokay | [NAME] | balance is related to 3/2002 only - cashed out monthly |  |  |  |  | DEFS,LP | 20379 | -51695.87 | inactive
Continental |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 26357 | 44144.84 | inactive
Statland Exploration |  |  |  | Dollar Valued | P Y'Barbo | [NAME] |  |  |  |  |  | DEFS,LP | 21544 | 61340.16 | inactive
Citizens-Griffith |  |  |  | Dollar Valued | M McConnell | [NAME]
EPFS / PG&E TX |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DE T&M | 24361 | 811179.69
SoCal |  |  |  | Volumetric | L Lindberg | [NAME]
CIG |  |  |  | Volumetric | M Lokay | [NAME] | volumetric through 10/31/01 - majority of balance |  |  |  |  | DEFS,LP | 26357 | 44144.84 | inactive
NNG |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
EOG |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
West Texas Gas Inc |  |  |  | Dollar Valued | L Lindberg | [NAME]
TransColorado |  |  |  | Dollar Valued | L Lindberg | [NAME]
Oasis |  |  |  | Dollar Valued | M Lokay | [NAME]
Panhandle Eastern |  |  |  | Volumetric | M McConnell | [NAME]
PG&E Topock |  |  |  | Volumetric | M Lokay | [NAME]
El Paso |  |  |  | Volumetric | M Lokay | [NAME]
Amoco Florida |  |  |  | Volumetric | L Lindberg | [NAME]
[NAME] |  |  |  | Dollar Valued | TK Lohman | [NAME]
[NAME] |  |  |  | Dollar Valued | M McConnell | [NAME] | invoiced ending 1/31 balance $146k
Mojave Pipeline |  |  |  | Dollar Valued | M Lokay | [NAME] | amount is related to 3/02 - previous vols to be cashed out
Receivable imbalances
Operator | Dollars | Volume | Date | Imbal Type | MS rep | MS rep | Comments
Citizens Communications |  |  |  | Dollar Valued | M McConnell | [NAME]
North Star Steel |  |  |  | Dollar Valued | M Lokay | [NAME]
MaVida/Richardson Gas Treating |  |  |  | Dollar Valued | TK Lohman | [NAME]
Crosstex Energy Serv |  |  |  | Dollar Valued | TK Lohman | [NAME]
Duke Energy Field Services |  |  |  | Dollar Valued | L Lindberg | [NAME]
Northwest |  |  |  | Volumetric | L Lindberg | [NAME]
Calpine |  |  |  | Dollar Valued | L Lindberg | [NAME]
WTG Gas Marketing |  |  |  | Dollar Valued | L Lindberg | [NAME]
Burlington |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 23995 | -1023166 | Hobbs plant
SW Gas Transmission |  |  |  | Dollar Valued | L Lindberg | [NAME]
Payable imbalances
Net imbals
Note -  This report does not represent the total population of imbalances on Transwestern.
netted
PEPL
NWPL
not on spreadsheet
ANR | 41112.24
[NAME] | -46125.36
NMNG | 0
[NAME] and [NAME] | -787.11
State of Texas | 7808.63
Navajo Tribal Utility Authority | 7679.44
Giant Industries Arizona | -1851.26
Synergy Oil and Gas | -27278.52
Himco | 8356.05
Mid America
Duke Energy Field Services, LP |  | 26357
Duke Energy Field Services, LP | -51695.87 | 20379
Duke Energy Field Services, LP | 61340.16 | 21544
[NAME] | -1702.75
STB Energy | -1664.28
Raptor | -35893
Southwest Royalties | 3338.45
Bettis, boyle and [NAME] | 4589.14
New Mexico Natural Gas | -725.46