Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105653

Cost Center Name | NA-Finance Orig M&A
Cost Center Number | 105653
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Finance Orig M&A - Schuler/McCullough (105653)
May 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | May 2001 Actual vs Plan
 | May-01 |  | May-01 |  | Monthly |  | May-01 |  | May-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Actual |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 161116.71 |  | 165040 |  | 3923.289999999979 |  | 767692.28 |  | 825200 |  | 57507.72 |  | Salaries and Wages | 180566.13 |  | 140466.61 |  | 146755.53 |  | 138787.3 |  | 161116.71 |  | 165040 |  | 165040 |  | 165040 |  | 165040 |  | 165040 |  | 165040 |  | 165040 |  | 1922972.28 |  | 1980480 |  | 57507.72
Benefits | 25883.48 |  | 20866 |  | -5017.48 |  | 111389.65 |  | 104330 |  | -7059.649999999994 |  | Benefits | 20201.22 |  | 15689.45 |  | 29409.71 |  | 20205.79 |  | 25883.48 |  | 20866 |  | 20866 |  | 20866 |  | 20866 |  | 20866 |  | 20866 |  | 20866 |  | 257451.65 |  | 250392 |  | -7059.650000000023
Payroll Taxes | 5253.59 |  | 9524 |  | 4270.41 |  | 44006.32 |  | 47620 |  | 3613.680000000008 |  | Payroll Taxes | 20324.38 |  | 39481.22 |  | -26798.04 |  | 5745.17 |  | 5253.59 |  | 9524 |  | 9524 |  | 9524 |  | 9524 |  | 9524 |  | 9524 |  | 9524 |  | 110674.32 |  | 114288 |  | 3613.680000000008
Employee Expense | 5611.77 |  | 16216 |  | 10604.23 |  | 18419.85 |  | 81080 |  | 62660.15 |  | Employee Expense | 5263.11 |  | 1518.12 |  | 638.92 |  | 5387.93 |  | 5611.77 |  | 16216 |  | 16216 |  | 16216 |  | 16216 |  | 16216 |  | 16216 |  | 16216 |  | 131931.85 |  | 194592 |  | 62660.15
Supplies & Expense | 1119.76 |  | 5771 |  | 4651.24 |  | 7094.09 |  | 28855 |  | 21760.91 |  | Supplies & Expense | 928.05 |  | 2030.12 |  | 1642.87 |  | 1373.29 |  | 1119.76 |  | 5771 |  | 5771 |  | 5771 |  | 5771 |  | 5771 |  | 5771 |  | 5771 |  | 47491.09 |  | 69252 |  | 21760.91
Outside Services | 166710.07 |  | 0 |  | -166710.07 |  | 891552.09 |  | 0 |  | -891552.09 |  | Outside Services | -894820.8800000006 |  | 529521.78 |  | 717635.9700000007 |  | 372505.15 |  | 166710.07 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 891552.09 |  | 0 |  | -891552.09
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Travel & Entertainment | 36498.87 |  | 0 |  | -36498.87 | 1 | 71883 |  | 0 |  | -71883 |  | Travel & Entertainment | 7284.09 |  | 3521.49 |  | 5684.38 |  | 18894.17 |  | 36498.87 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 71883 |  | 0 |  | -71883
Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 50.71 |  | 0 |  | -50.71 |  | 1204.6 |  | 0 |  | -1204.6 |  | Other | 701.01 |  | -438.06 |  | 530.94 |  | 360 |  | 50.71 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1204.6 |  | 0 |  | -1204.6
Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 0 |  | 0 |  | 0 |  | 6768.45 |  | 0 |  | -6768.45 |  | Technology | 6406.34 |  | 362.11 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6768.45 |  | 0 |  | -6768.45
System Development | 0 |  | 90 |  | 90 |  | 0 |  | 450 |  | 450 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 90 |  | 90 |  | 90 |  | 90 |  | 90 |  | 90 |  | 90 |  | 630 |  | 1080 |  | 450
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 45.06 |  | 0 |  | -45.06 |  | 176.19 |  | 0 |  | -176.19 |  | Taxes Other than Income | 102.29 |  | 21.48 |  | 11.23 |  | -3.87 |  | 45.06 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 176.19 |  | 0 |  | -176.19
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Controllable Infrastructure (EIS) | 3080.04 |  | 1923 |  | -1157.04 | 2 | 5683.41 |  | 9615 |  | 3931.59 |  | Controllable Infrastructure (EIS) | -1969.7 |  | 1718.42 |  | 1543.76 |  | 1310.89 |  | 3080.04 |  | 1923 |  | 1923 |  | 1923 |  | 1923 |  | 1923 |  | 1923 |  | 1923 |  | 19144.41 |  | 23076 |  | 3931.59
EPSC Allocations (Corp Rent) | 15031.57 |  | 11220 |  | -3811.57 |  | 88769.28 |  | 56100 |  | -32669.28 |  | EPSC Allocations (Corp Rent) | 7053.31 |  | 23480.57 |  | 18711.78 |  | 24492.05 |  | 15031.57 |  | 11220 |  | 11220 |  | 11220 |  | 11220 |  | 11220 |  | 11220 |  | 11220 |  | 167309.28 |  | 134640 |  | -32669.28
Total Direct Expenses | 420401.63 |  | 230650 |  | -189751.63 |  | 2014639.21 |  | 1153250 |  | -861389.21 |  | Total Direct Expenses | -647960.6500000005 |  | 757373.31 |  | 895767.0500000006 |  | 589057.87 |  | 420401.63 |  | 230650 |  | 230650 |  | 230650 |  | 230650 |  | 230650 |  | 230650 |  | 230650 |  | 3629189.21 |  | 2767800 |  | -861389.21
Allocations-I/C Billing | -154243.42 |  | -38217.54 |  | 116025.88 |  | -1582254.69 |  | -191087.7 |  | 1391166.99 |  | Allocations-I/C Billing | -79444.61 |  | -414966.78 |  | -590050.44 |  | -343549.44 |  | -154243.42 |  | -38217.54 |  | -38217.54 |  | -38217.54 |  | -38217.54 |  | -38217.54 |  | -38217.54 |  | -38217.54 |  | -1849777.47 |  | -458610.48 |  | 1391166.99
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 266158.21 |  | 192432.46 |  | -73725.75 |  | 432384.52 |  | 962162.3 |  | 529777.7800000005 |  | Net Direct Expenses | -727405.26 |  | 342406.53 |  | 305716.6100000006 |  | 245508.43 |  | 266158.21 |  | 192432.46 |  | 192432.46 |  | 192432.46 |  | 192432.46 |  | 192432.46 |  | 192432.46 |  | 192432.46 |  | 1779411.74 |  | 2309189.52 |  | 529777.78
Headcount | 16 |  | 14 |  | -2 |  | 15 |  | 14 |  |  |  | Headcount | 15 |  | 14 |  | 15 |  | 17 |  | 16 |  | 14 |  | 14 |  | 14 |  | 14 |  | 14 |  | 14 |  | 14 |  |  |  | 14 |  | -0.75
[NAME] explanations:
1.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.
2.  EIS charges are over plan due to Bloomberg monthly fee of $1,391.01 and $571.45 will be reclassed in June to CC 107062 for charges
posted incorrectly for [NAME], D. Korkmas and D. Lyons.