Spreadsheet: scott_neal__38019__MgmtSum-Q2_2001_0511
Sheet: Expenses

ENRON NORTH AMERICA
2nd QUARTER 2001 EXPENSES
 |  | Direct Expenses |  |  |  | Operating Expenses
Business Team |  | Forecast | Plan | [NAME] |  | Forecast | Plan | [NAME] |  | [NAME]
 |  |  | 1006 |  |  | 0 | 0
 |  |  | 1494 |  |  | 0 | 0
 |  |  | 1457 |  |  | 0 | 0
 |  |  | 1885 |  |  | 0 | 0
 |  |  | 2583 |  |  | 0 | 0 | 0
 |  |  | 0 |  |  | 0 | 0 | 0
 |  |  | 0 |  |  | 0 | 0 | 0
 |  |  | 156 |  |  | 0 | 0
 |  |  | 2096 |  |  | 0 | 0 | 0
 |  |  | 730 |  |  | 0 | 0 | 0
 |  |  | 734
Total East Power
 |  |  | 1422 |  |  | 0 | 0
 |  |  | 567 |  |  | 0 | 0
 |  |  | 2094 |  |  | 0 | 0
 |  |  | 2702 |  |  | 0 | 0
 |  |  | 438 |  |  | 0 | 0 | 0
 |  |  | 273 |  |  | 0 | 0
Total West Power
West (Allen/Tycholiz) |  |  | 1804 |  |  | 0 | 0
Central (Shively/Luce) |  |  | 2567 |  |  | 0 | 0
East (Neal/Vickers) |  |  | 2878 |  |  | 0 | 0
Texas (Martin) |  |  | 1368 |  |  | 0 | 0
Financial (Arnold) |  |  | 402 |  |  | 0 | 0 | 0
Derivatives (Lagrasta) |  |  | 1106 |  |  | 0 | 0
NG Structuring (McMicheal) |  |  | 664 |  |  | 0 | 0 | 0
NG Fundamentals (Gaskill) |  |  | 508 |  |  | 0 | 0 | 0
Management |  |  | 0 | 0 |  | 0 | 0
Total Natural Gas
Natural Gas (McKay/LeDain) |  |  | 1217 |  |  | 0 | 0
Finance (Kitagawa) |  |  | 423 |  |  | 0 | 0
Alberta Power (Zufferli/Davies) |  |  | 574 |  |  | 0 | 0
Ontario Power (Devries) |  |  | 1155 |  |  | 0 | 0
Retail (Milnthorp) |  |  | 212 |  |  | 0 | 0
Executive (Milnthorp) |  |  | 1102 |  |  | 0 | 0
Total Canada
Upstream Executive (Mrha) |  |  | 221 |  |  | 0 | 0
Compression Services ([NAME]) |  |  | 427 |  |  | 796 | 340
Offshore (Byargeon) |  |  | 423 |  |  | 1064 | 1061
Storage (Bieniawski) |  |  | 265 |  |  |  | 0
[NAME] (Grass) |  |  | 186 |  |  |  | 0
[NAME] (Mrha) |  |  | 144 |  |  |  | 0
Bridgeline (Mrha) |  |  | 0 |  |  |  | 0
HPL (Redmond) |  | 4100 | 4103 |  |  | 65623 | 59125 |  |  | Fair Value Amortization
LT Fundamentals/Transport ([NAME]) |  |  | 294 |  |  |  | 0
Mexico (Yzaguirre) |  |  | 1416 |  |  |  | 0
Generation Investments (Duran) |  | 1737 | 1770 |  |  |  | 0
Principal Investing ([NAME]) |  | 829 | 891 |  |  |  | 0
Energy Capital Svcs (Thompson/Josey) |  | 1786 | 2254 |  |  |  | 0
Corporate Development (Detmering) |  | 810 | 720 |  |  |  | 0
Restructuring (Redmond/Lydecker) |  |  | 1637 |  |  |  | 0
[NAME] |  | 1482 | 994 |  |  | 0 | 0
Cross Commodity (Lavorato) |  |  | 0 |  |  |  | 0
Office of the Chairman (Lavorato/Kitchen) |  |  | 1373 |  |  |  | 0
TVA Settlement |  |  | 0 |  |  |  | 0
Overview |  |  |  |  |  |  | 0
Total ENA Commercial
Business Analysis & Reptg (Colwell) |  |  | 2631 |  |  | 0 | 0
Transaction Support (Colwell) |  |  | 499 |  |  | 0 | 0
Canada Support (Milnthorp) |  |  | 1418 |  |  | 0 | 0
Energy Operations (Beck) |  |  | 10143 |  |  | 0 | 0
Human Resources (Oxley) |  |  | 1204 |  |  | 0 | 0
Legal (Haedicke) |  |  | 2251 |  |  | 0 | 0
Public Relations (Thoede) |  |  | 318 |  |  | 0 | 0
Tax ([NAME]) |  |  | 593 |  |  | 0 | 0
Research (Kaminski) |  |  | 539 |  |  | 0 | 0
Competitive Analysis (Tholan) |  |  | 194 |  |  | 0 | 0
Treasury (Deffner) |  |  | 682 |  |  | 0 | 0
Technical Services (Redmond)) |  |  | 1419 |  |  | 0 | 0
Information Technology (Bibi) |  |  | 23075 |  |  | 0 | 0 |  |  | ENW Bonus
Corp Charges and Non-Allocable |  |  |  |  |  | 0 | 0 |  |  | AA SAP invoices,
Total Group
Prepay Expenses |  |  | 37754 |  |  | 0 | 0
U.S. Drift |  |  | 3060 |  |  | 0 | 0
Americas Expenses
Interest Expense/(Income) |  | 1092 | 25828 |  |  | 0 | 0
TOTAL