Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: TW-Jan.

[NAME]
CASH IN:
 | Transport / Other Revenue |  |  |  | - | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 10 | - | 2.2 | 0 | 0.1 | 0.4 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0
 |  | Misc. Imbalance Cash Ins |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0 |  | 0.6
 |  | PG&E Prepayment for February Production |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |  | 1.9
 | Fuel Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 |  | 5.1
 | 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
 | Other |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement (Citizens 2000 W.O. Issue) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.6
 | Other |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Non-Trade Lockbox Activity |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0
 | [NAME]. (Florida Gas 2000 O&M Allocation) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | GRI Payments |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.2
 |  | Other |  |  | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | 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
 | Capital Expenditures |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |  | 0.4
 |  | Other Capital Expenditures |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | 2000 Carryover (All Accounts & Accruals) |  |  | - | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.4
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.5 | 0 |  | 1.1
 | Direct TW O&M |  |  |  | - | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.3 | - | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 |  | 1.5
 | Interest on Long Term Debt |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | ENA Swap Settlements (Interco. Trade Item) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.8
 | Other |  |  |  | - | 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
 | Miscellaneous |  |  |  | - | 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. 060)
 | 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