Spreadsheet: phillip_m_love__30142__9912_OA
Sheet: Actuals

 |  |  |  | 1999-12-01 00:00:00 |  |  |  | 2000-02-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 9912V | 9912A | 9912V | 9912A | 9912V | 9912A | 9912V | 9912A | 9912V | 9912A | 9912V | 9912A | 9912V | 9912A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 102990 | 219471.69 | 922 | 1964.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 20212 | 41373.96 | -20212 | -41373.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 114576 | 268736.16 | 20212 | 47385.18 | 0 | 0 | 17466 | 40965.38 | 0 | -304677.44 | -130078 | -400.31 | -22176 | -52008.97
HPL | HPL-TEXAS | 12 | Purchases | -237778 | -533451.97 | -922 | -1923.69 | 0 | 0 | -17466 | -40962.32 | 0 | -336789.84 | 130078 | 641864.53 | 22176 | 52008.97
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 16109.33 | 0 | 135976.66 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | -114576 | 0 | 114576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 7411217 | 16353991.23 | -52227 | -20901.47 | -6325 | -23056.14 | 5463 | 12247.26 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | -660570 | -1334897.28 | -294967 | -649845.89 | 0 | -880.07 | 0 | -14.36 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0 | 36173 | 85698.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 11 | Sales | 3183790 | 7718283.460000001 | -742035 | -1978430.06 | 617 | -72796.78 | -5151 | 62699.72 | -21587 | -62358.93 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | -9872779 | -23527117.39 | 705880 | 1916550.26 | -617 | -1517.92 | -5463 | -13416.13 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0 | -171463 | -373960.803 | -27067 | -59033.127 | 0 | 0 | 10000 | 21810 | -10000 | -21810 | 0 | 0
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0 | 1604146 | 3432872.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | -1156576 | -2475072.64 | 20907 | 44470.98 | 0 | 270 | 680 | 1455.2 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0 | 5161 | 10898.77 | 0 | 0.13 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | -61658 | -134476.098 | 65908 | 143745.35 | 12485 | 27229.785 | 5151 | 11234.331 | 10907 | 23788.167 | 10000 | 21810 | 0 | 0
LRC | LRC-SEAST | 23 | Fuel | 0 | 0 | -36173 | -85698.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132049 | -3961.47 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 3608663 | 71638.92 | -848182 | 155.8 | 26380 | -250 | 466736 | 0 | 10000 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | -13296149 | -2278678.81 | -6665955 | -62256.21 | -617 | -61.7 | -5463 | -546.31 | 0 | 0 | 0 | -17512.06 | 0 | -546.3
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 11667522 | 1638367.62 | 6690436 | 62567.4 | 617 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5463 | 18058.36
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 18373410 | 44371609.64 | 1006103 | 1982197.95 | 0 | 590035.84 | -1125645 | -1852381.1 | 0 | 0 | 72963 | 137724.58 | 0 | -131690.54
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 41028855 | 118196541 | -31383249 | -93843164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31398160 | 93882589
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 14440234 | 0 | -262300 | 0 | 7085 | 0 | -12752 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | -7708958 | -18546209.02 | 10070 | -711720.84 | 119 | 266.75 | 0 | 0 | -41 | -92.25 | 0 | 0 | 0 | 0
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | -42590187 | -118697753 | 31384365 | 93729670 | 0 | 0 | 0 | 0 | -1116 | -2578 | 0 | 0 | -31398160 | -93761015
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0 | 772833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01
OFF | BUG | 17 | Injection | 0 | 0 | 0 | 0 | 771 | 2081.7 | 271011 | 591074.99 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | -8642208 | -22932481.19 | -985779 | -2408437.39 | -27924 | -67134.62 | -2273 | -5443.82 | -272424 | -655739.08 | 841063 | 4126480.78 | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | -460912 | -1005249.072 | -31510 | -68723.30999999994 | -745799 | -1626587.619 | 856907 | 1868914.167 | 273581 | 596680.161 | -914026 | -1993490.706 | 0 | 0
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 24 | Commodity | -28034260 | -939169.85 | 585134 | -61739.59 | 353272 | 10642.57 | -2701 | -279.83 | 307 | -27.93 | -72963 | -3618.96 | 0 | 0
OFF | BUG | 25 | Demand | 0 | -10750334.42 | 0 | 247169.44 | 0 | 12751.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 72452022 | 168935730.12 | 2459300 | 2264003.82 | -806640 | -2008846.68 | 161467 | 384489.9 | -443472 | 21876.05 | -10019 | -21314.36 | -15340 | -829504.03
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 32366719 | 72950314 | -16607848 | -38041496 | -1540 | -3191 | 0 | 0 | 0 | 0 | 0 | 0 | 16815972 | 38540571
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 333391.07 | 0 | 3533283 | 0 | 0 | 0 | 4253 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -76065815 | -176903504.64 | -6147227 | -9394786.17 | 435167 | 1099458.18 | -1122547 | -2688751 | -470000 | -1002510 | 470000 | 1002510 | 0 | 0
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -25556339 | -59611665 | 15055947 | 35535108 | 0 | 8 | -32274 | -72679 | 0 | 0 | 0 | 0 | -16002400 | -37628142
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 585543 | 1248963.219 | 30368 | 64774.944 | -342 | -729.486 | -224609 | -479091 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 11 | Sales | 509565 | 1144526.67 | 0 | 0.01 | 0 | 0 | 0 | 0 | 30000 | 70950 | 0 | 0 | 0 | 0
OFF | CENTRAL | 12 | Purchases | -80432 | -180159.04 | -10000 | -22100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 13 | In Kind | -1097960 | -2341948.68 | 1075648 | 2294357.184 | -85833 | -183081.789 | 48738 | 103958.154 | 0 | 0 | 0 | 0 | 14460 | 30843.18
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -803 | -1874.25 | -3226 | -7429.48 | -2015 | -4821.9 | 0 | 0 | -237 | -536.83 | -500000 | 0
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 19077 | 43478.72 | 3090 | 7116.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 17 | Injection | 1793078 | 3824635.37 | 756147 | 1612861.56 | 16817 | 35870.66 | 1282547 | 3058087 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -453689 | -786721.44 | -29769 | -402881.16 | 0 | 0 | 0 | 2246.74 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | -4452692 | -9497592.036 | 3399160 | 7250408.28 | 442507 | 943867.431 | -111307 | -237417.831 | 883472 | 1884445.776 | -459744 | -980633.952 | -312692 | -666972.036
OFF | CENTRAL | 23 | Fuel | -585543 | -1248963.219 | -30368 | -64774.944 | 342 | 729.486 | 224609 | 479091 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 24 | Commodity | -35887135 | -147818.86 | -3315116 | -11217.96 | 417123 | -6357.89 | 0 | -688.95 | 71634 | 9019.12 | -807322 | -9020.71 | 0 | 793705.42
OFF | CENTRAL | 25 | Demand | 0 | -2034880.84 | 0 | -86247.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -15001.18 | 0 | -2213.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 4504172 | 9179512.28 | 16128 | 48610.65 | 10050 | 30087.51 | -1 | -2.14 | 0 | 0 | 0 | 0 | -1 | -1.93
OFF | DENVER | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 3 | Interdesk | 96357 | 219509 | 9 | -144 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -96366 | -219356
OFF | DENVER | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 6132.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -5014757 | -9920096.49 | -274862 | -567305.33 | -18599 | -95922.98 | 0 | 66738.56 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 8 | Interdesk | -93 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 202
OFF | DENVER | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 10 | [NAME] | 0 | 0 | 535 | 1089.795 | 9930 | 20227.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 13 | In Kind | 0 | 0 | 28025 | 61122.525 | -9930 | 5583.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 22 | UA4 | 414321 | 843971.877 | 230165 | 468846.1050000001 | 8549 | 17414.313 | 1 | 2.037 | 0 | 0 | 0 | 0 | 96274 | 196110.138
OFF | DENVER | 23 | Fuel | 0 | 0 | -535 | -1089.795 | -9930 | -20227.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 24 | Commodity | -4688311 | -10243.65 | -860633 | 405070.17 | 8911 | -435685.68 | 1 | 3528.98 | 0 | -175.58 | 0 | -63.38 | 1 | -1636.38
OFF | DENVER | 25 | Demand | 0 | -698171.26 | 0 | -16484.64 | 0 | 93020.23 | 0 | 0 | 0 | -90103.9 | 0 | 0 | 0 | 0
OFF | DENVER | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 105737099 | 247932358.13 | 2837502 | 6493018.04 | 354403 | 1004955.17 | -369578 | -706700.5 | 3437 | 10113.72 | 264 | 370.32 | 0 | -1084589.59
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 37570214 | 88625124 | -26364091 | -63661092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26344091 | 63619492
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 2073543.27 | 0 | 102064.44 | 0 | -18.85 | 0 | 1842.46 | 0 | 696.95 | 0 | 0 | 0 | 0
OFF | NEAST | 6 | 3rd Party / Inter Enron | -108052123 | -246022805.37 | -7492000 | -13588641.22 | 187153 | -1700987.98 | -5007645 | -12987787.6 | -6687 | 114707.03 | -4008 | -17042.96 | -3277 | -6426.71
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -36918673 | -90246395 | 26375154 | 63797158 | 0 | 0 | 0 | 0 | -2991 | -7473 | 0 | 0 | -26558840 | -64244771
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | 1092162 | 2382005.322 | -49633 | -108249.573 | -767955 | 10638.918 | 2287 | 4987.947 | -214517 | -467861.577 | 7829 | 17075.049 | 0 | 0
OFF | NEAST | 11 | Sales | 8821041 | 20774435.74 | -11900 | -35157.93 | 0 | 0 | 10000 | 21800 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 12 | Purchases | -2853092 | -6565884.94 | -115929 | -282300.02 | -1686 | -3766.24 | -8259 | -16979.05 | 680 | 1577.6 | 0 | 0 | -1 | -2.53
OFF | NEAST | 13 | In Kind | -105422 | -229925.382 | -1544774 | -3369152.094 | 134878 | 294168.918 | 1134016 | 2473288.896 | 212362 | 463161.522 | -7 | -15.267 | 4221 | 9206.001
OFF | NEAST | 14 | Cash Out | 0 | 0 | -285496 | -691899.48 | 0 | 0 | -55 | 0 | 0 | -29697.03 | -121 | -292.84 | -866029 | 3629.6
OFF | NEAST | 15 | Cash In | 0 | 0 | 180180 | 406917.77 | 3220 | 5723.34 | 144 | 335.49 | 3870 | 8964.17 | 1269 | 703.19 | 0 | 0
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 5384310 | 13775968 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 18 | W/D (Purchase from Stg | -349277 | -889043.85 | 161899 | 438601.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | -4941929 | -10778347.149 | 6309088 | 13760120.928 | 89987 | 196261.647 | -1145220 | -2497724.82 | 3846 | 8388.126 | -5226 | -11397.906 | 1079839 | 2355128.859
OFF | NEAST | 23 | Fuel | -1092162 | -2382005.322 | 49633 | 108249.573 | -4878 | -10638.918 | -2287 | -4987.947 | 214517 | 467861.577 | -7829 | -17075.049 | 0 | 0
OFF | NEAST | 24 | Commodity | -80516992 | -911761.01 | 7163044 | 240812.31 | -569430 | -34711.39 | -194960 | -23114.06 | -212617 | -464.31 | -6274347 | -134275.72 | -12 | 655843.87
OFF | NEAST | 25 | Demand | 0 | -1089160.48 | 0 | -28147.82 | 0 | -224854.71 | 0 | -36186.79 | 0 | -125 | 0 | 0 | 0 | 0
OFF | NEAST | 26 | Interstate Revenue | 0 | 63736 | 0 | -17279.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -10784.16 | 0 | 7926.09 | 0 | -1610.09 | 0 | 743.79 | 0 | 0 | 0 | 0 | 0 | -82.06
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 232711.35 | 0 | 26965.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 33328415 | 74015550.63 | 196851 | 774245.24 | 0 | 0 | 0 | 0 | 627959 | 1406628.34 | 0 | 0 | 0 | 0
OFF | ONTARIO | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 1398294 | 3536180 | -14107 | -33251 | 0 | 0 | 0 | 0 | 4107 | 10051 | 0 | 0 | 1574911 | 3588023
OFF | ONTARIO | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | -1470959.59 | 0 | 1470959.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -35007316 | -77359366.03999999 | -707397 | -1525809.27 | 0 | 13.81 | 0 | -7.45 | -627967 | -1406563.03 | 0 | 44.52 | 0 | -44.52
OFF | ONTARIO | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -793027 | -1916388 | 450316 | 1086478 | -88292 | -222750 | 0 | 0 | 0 | 0 | 0 | 0 | -376935 | -903153
OFF | ONTARIO | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 43857 | 104819.1565 | 27753 | 66329.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 13 | In Kind | 627900 | 1500681.7648 | 218539 | 522308.21 | 0 | 0 | 0 | 0 | -3318 | -7930.02 | 0 | 0 | -117506 | -280839.34
OFF | ONTARIO | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 22 | UA4 | 401877 | 960486.03 | -171955 | -410972.45 | 88292 | 211017.88 | 0 | 0 | -781 | -1866.59 | 0 | 0 | -1080470 | -2582323.3
OFF | ONTARIO | 23 | Fuel | -43857 | -104819.1565 | -27753 | -66329.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 24 | Commodity | -570605 | -16348.83 | 570605 | -95487.25 | 0 | 0 | 0 | 0 | 0 | 39422.54 | 0 | 0 | 0 | 0
OFF | ONTARIO | 25 | Demand | 0 | -1775499.69 | 0 | 1775499.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -109.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 13472429 | 30285435.08 | 162645 | 648896.59 | 0 | 0 | 5667 | 12301.32 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 22737066 | 53455982 | -12823987 | -30729912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12823987 | 30729912
OFF | PEOPLES | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 0 | 0 | 2887605 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -11090985 | -24180240.18 | -209924 | -528097.4 | 0 | 7907.98 | -5667 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -25299406 | -58250230 | 12764333 | 30576317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12764333 | -30576317
OFF | PEOPLES | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 224609 | 491219.88 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 22 | UA4 | 180896 | 395619.552 | 106933 | 233862.471 | 0 | 0 | -224609 | -491219.883 | 0 | 0 | 0 | 0 | -59654 | -130463.298
OFF | PEOPLES | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | -224609 | -491219.88 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 24 | Commodity | -6886328 | -107989.63 | -324291 | 2759811.65 | 0 | -2781534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 25 | Demand | 0 | -2062533.76 | 0 | -719001.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 5376098 | 14363329.58 | 18283 | 2304980.74 | 0 | 0 | -19770 | -45826.86 | 0 | 0 | 0 | 271644 | 0 | 0
OFF | SITHE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 3 | Interdesk | 4948714 | 11845609 | -4806553 | -11490953 | 88292 | 222750 | 0 | 0 | 0 | 0 | 0 | 0 | 6268261 | 14747953
OFF | SITHE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | -900491 | -2557817.99 | 0 | 185134.36 | 0 | 0 | 0 | 0 | -20091 | -47073.21 | 20091 | 46570.94 | 0 | 631249.36
OFF | SITHE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 8 | Interdesk | -9463410 | -21200562 | 5977527 | 13091624 | 1540 | 3192 | 0 | 0 | 0 | 0 | 0 | 0 | -7529067 | -16625716
OFF | SITHE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 22 | UA4 | 39089 | 90608.302 | -1189257 | -2756697.726 | -89832 | -208230.576 | 19770 | 45826.86 | 20091 | 46570.938 | -20091 | -46570.938 | 1260806 | 2922548.308
OFF | SITHE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631249.36
OFF | SITHE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 12082230 | 31458989.38 | 1290403 | 3782323.86 | 86962 | -15559.87 | 231 | 5619.97 | -28786 | -83176.44 | 18235 | 310405.86 | 49949 | 135679.19
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 6454820 | 14799252 | -5967083 | -13678734 | 0 | 0 | 32274 | 72679 | 0 | 0 | 0 | 0 | 5439893 | 12470519
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -545017 | -1188595.31 | -331370 | 424645.98 | 518976 | 1054843.87 | -725976 | -1535643.87 | 518976 | 1062343.87 | 0 | -1062343.87 | 0 | 0
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -5979904 | -13705316 | 5959267 | 13662391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5939267 | -13620791
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 4340 | 8883.98 | 422 | 863.834 | 15 | 30.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 11 | Sales | 2986570 | 6816749.07 | 0 | 1019.39 | 13001 | 34972.14 | -24 | -54.78 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 12 | Purchases | -7129577 | -15857794.72 | -8556978 | -20077892.35 | -303649 | -716308.93 | 160661 | 379786.4 | 30385 | 71262.47 | -18275 | -44669.44 | -24897 | -46682.59
OFF | TEXAS | 13 | In Kind | -7927979 | -16228573.013 | 8242254 | 16871893.938 | -315305 | -645429.335 | -202 | -413.494 | -1599 | -3273.153 | 40 | 81.88 | 43 | 88.021
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 18 | W/D (Purchase from Stg | -63000 | -136177.83 | -518976 | -2337060.29 | 0 | 0 | 14060 | 63312.18 | 0 | 0 | 0 | 1079711.55 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | 117517 | 240557.299 | -117939 | -241421.133 | 0 | 0 | 518976 | 1062343.872 | -518976 | -1062343.872 | 0 | 0 | 474279 | 970849.113
OFF | TEXAS | 23 | Fuel | -4340 | -8883.98 | -422 | -863.834 | -15 | -30.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 24 | Commodity | -5510075 | -262685.17 | -9142471 | -262850.27 | -98996 | 2845.21 | 24 | -5005.51 | 30385 | 7470.81 | -18469 | -1454.31 | 0 | 3.73
OFF | TEXAS | 25 | Demand | 0 | -236984 | 0 | 92916 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | -10000 | 0 | -1870.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | -21771.88
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | -837.52 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 29114081 | 61786088.17 | -147378 | 116107.66 | -193034 | -502681.52 | 44868 | 2239037.69 | 3860 | -2132771.97 | -2000 | -4750 | 0 | -668783.35
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 11024128 | 25880757 | -11024128 | -25880757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11024128 | 25880757
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 13175 | 0 | 668783 | 0 | 0 | 0 | 480322.04 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 6 | 3rd Party / Inter Enron | -28552843 | -62174715.88 | -646484 | -1524611.75 | 193034 | 473319.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -11024128 | -25880757 | 11024128 | 25880757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11024128 | -25880757
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 341622 | 721505.664 | 727 | 1535.424 | 0 | 0 | -2 | -4.224 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 11 | Sales | 186260 | 421770.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 12 | Purchases | -73000 | -178940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 13 | In Kind | -24394 | -51520.128 | -27263 | -57579.456 | 8835 | 18659.52 | -38086 | -80437.632 | -3860 | -8152.32 | 4 | 8.448 | 0 | 0
OFF | WEST | 14 | Cash Out | 0 | 0 | -238 | 9889.78 | -31337 | -6.75 | -9 | -18.36 | 0 | 0 | -4 | -27384.17 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 6560 | 14392.64 | 31338 | 9 | 5380 | 36.72 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 0 | 0 | 0 | 0 | 51 | 107.71 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.11
OFF | WEST | 18 | W/D (Purchase from Stg | -159 | -356.16 | -150183 | -265816.11 | 0 | -168026.65 | 8653 | 24989.86 | -9344 | -26987.48 | 0 | 0 | 0 | 0
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | -991567 | -2094189.504 | 964259 | 2036515.008 | -8887 | -18769.344 | -20804 | -43938.048 | 9344 | 19734.528 | 2000 | 4224 | -1 | -2.112
OFF | WEST | 23 | Fuel | -341622 | -721505.664 | -727 | -1535.424 | 0 | 0 | 2 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 24 | Commodity | -14772322 | -106641.1 | 1503358 | -65334.43 | -3260987 | -2339.59 | -403286 | -3787.79 | 0 | -709.81 | 13289 | 948.77 | 43427 | 668871.37
OFF | WEST | 25 | Demand | 0 | -2292955.69 | 0 | 6046.44 | 0 | -86565.16 | 0 | 22955.44 | 0 | 90103.9 | 0 | 0 | 0 | -0.5
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -18952.08 | 0 | -1079.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 61463.86 | 0 | -2417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 1999-12-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 |  |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE