Spreadsheet: michelle_lokay__26672__Reliant
Sheet: Deal

[NAME] for June 2001
K# 27496
 | Gas Daily | Gas Daily |  |  |  |  |  |  |  |  | Contract |  | Transwestern System Rate Calc.
 | TX intras, | EP, non- |  |  |  |  |  |  |  |  | Demand | Contract System Rates * |  | Revenues
Date | Waha | Bondad | FUEL | Transport | Sharing | TW Rate |  | [NAME] | Revenue |  | [NAME] | Demand | Commodity | Demand | Commodity | Total
2001-06-01 00:00:00 | 3.63 | 3.065 |  | 0.1 | 0.5 |  | 0.2122 | 29204 |  |  | 30000 | 0.105 | 0.0104
2001-06-02 00:00:00 | 3.55 | 2.515 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.105 | 0.0104
2001-06-03 00:00:00 | 3.55 | 2.515 |  | 0.1 | 0.5 |  |  | 18248 |  |  | 30000 | 0.105 | 0.0104
2001-06-04 00:00:00 | 3.55 | 2.515 |  | 0.1 | 0.5 |  |  | 15116 |  |  | 30000 | 0.105 | 0.0104
2001-06-05 00:00:00 | 3.88 | 2.805 |  | 0.1 | 0.5 |  |  | 27170 |  |  | 30000 | 0.105 | 0.0104
2001-06-06 00:00:00 | 3.99 | 3.055 |  | 0.1 | 0.5 |  |  | 18527 |  |  | 30000 | 0.105 | 0.0104
2001-06-07 00:00:00 | 3.665 | 2.84 |  | 0.1 | 0.5 |  |  | 21181 |  |  | 30000 | 0.105 | 0.0104
2001-06-08 00:00:00 | 3.53 | 2.515 |  | 0.1 | 0.5 |  |  | 25503 |  |  | 30000 | 0.105 | 0.0104
2001-06-09 00:00:00 | 3.36 | 1.755 |  | 0.1 | 0.5 |  |  | 0 |  |  | 30000 | 0.105 | 0.0104
2001-06-10 00:00:00 | 3.36 | 1.755 |  | 0.1 | 0.5 |  |  | 0 |  |  | 30000 | 0.105 | 0.0104
2001-06-11 00:00:00 | 3.36 | 1.755 |  | 0.1 | 0.5 |  |  | 4947 |  |  | 30000 | 0.105 | 0.0104
2001-06-12 00:00:00 | 3.705 | 2.48 |  | 0.1 | 0.5 |  |  | 14145 |  |  | 30000 | 0.105 | 0.0104
2001-06-13 00:00:00 | 3.915 | 2.865 |  | 0.1 | 0.5 |  |  | 15883 |  |  | 30000 | 0.105 | 0.0104
2001-06-14 00:00:00 | 4.155 | 2.995 |  | 0.1 | 0.5 |  |  | 4734 |  |  | 30000 | 0.105 | 0.0104
2001-06-15 00:00:00 | 3.825 | 3.12 |  | 0.1 | 0.5 |  |  | 6304 |  |  | 30000 | 0.105 | 0.0104
2001-06-16 00:00:00 | 3.685 | 2.44 |  | 0.1 | 0.5 |  |  | 10312 |  |  | 30000 | 0.105 | 0.0104
2001-06-17 00:00:00 | 3.685 | 2.44 |  | 0.1 | 0.5 |  |  | 0 |  |  | 30000 | 0.105 | 0.0104
2001-06-18 00:00:00 | 3.685 | 2.44 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.105 | 0.0104
2001-06-19 00:00:00 | 3.845 | 3.255 |  | 0.1 | 0.5 |  |  | 12297 |  |  | 30000 | 0.105 | 0.0104
2001-06-20 00:00:00 | 3.945 | 3.12 |  | 0.1 | 0.5 |  |  | 4745 |  |  | 30000 | 0.105 | 0.0104
2001-06-21 00:00:00 | 3.815 | 2.61 |  | 0.1 | 0.5 |  |  | 5042 |  |  | 30000 | 0.105 | 0.0104
2001-06-22 00:00:00 | 3.615 | 2.325 |  | 0.1 | 0.5 |  |  | 0 |  |  | 30000 | 0.105 | 0.0104
2001-06-23 00:00:00 | 3.52 | 2.39 |  | 0.1 | 0.5 |  |  | 8720 |  |  | 30000 | 0.105 | 0.0104
2001-06-24 00:00:00 | 3.52 | 2.39 |  | 0.1 | 0.5 |  |  | 8000 |  |  | 30000 | 0.105 | 0.0104
2001-06-25 00:00:00 | 3.52 | 2.39 |  | 0.1 | 0.5 |  |  | 19262 |  |  | 30000 | 0.105 | 0.0104
2001-06-26 00:00:00 | 3.535 | 2.58 |  | 0.1 | 0.5 |  |  | 8172 |  |  | 30000 | 0.105 | 0.0104
2001-06-27 00:00:00 | 3.4 | 2.39 |  | 0.1 | 0.5 |  |  | 7373 |  |  | 30000 | 0.105 | 0.0104
2001-06-28 00:00:00 | 3.33 | 2.505 |  | 0.1 | 0.5 |  |  | 12671 |  |  | 30000 | 0.105 | 0.0104
2001-06-29 00:00:00 | 3.115 | 2.48 |  | 0.1 | 0.5 |  |  | 13762 |  |  | 30000 | 0.105 | 0.0104
2001-06-30 00:00:00 | 3.115 | 2.48 |  | 0.1 | 0.5 |  |  | 15747 |  |  | 30000 | 0.105 | 0.0104
 |  |  |  |  |  |  |  |  |  |  | 0 | 0.105 | 0.0104
Total
*Can't go below rate of .2122
 |  |  |  |  |  |  |  |  |  |  |  | Difference between Total amt. Due to System Rates
 |  |  |  |  |  |  |  |  |  |  |  | Total Amt due TW, $
 |  |  |  |  |  |  |  |  |  |  |  | Reservation Charge, $
 |  |  |  |  |  |  |  |  |  |  |  | Commodity Costs, $
 |  |  |  |  |  |  |  |  |  |  |  | Difference to Model Calculation