Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: 105655

Cost Center Name | NA-Executive
Cost Center Number | 105655
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Executive - [NAME] (105655)
June 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | June 2001 Actual vs Plan
 | [NAME] |  | [NAME] |  | Monthly |  | [NAME] |  | [NAME] |  | 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 |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 34601.6 |  | 36814 |  | 2212.4 |  | 192947.04 |  | 220884 |  | 27936.96000000031 |  | Salaries and Wages | -1876.82 |  | 54648.16 |  | 36986.13 |  | 34226.07 |  | 34361.9 |  | 34601.6 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 413831.04 |  | 441768 |  | 27936.96
Benefits | 5134.98 |  | 4205 |  | -929.98 |  | 30952.2 |  | 25230 |  | -5722.2 |  | Benefits | 1714.09 |  | 7196.53 |  | 6663.65 |  | 5006.62 |  | 5236.33 |  | 5134.98 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 56182.2 |  | 50460 |  | -5722.2
Payroll Taxes | 856 |  | 1625 |  | 769 |  | 29243.58 |  | 9750 |  | -19493.58 |  | Payroll Taxes | 9311.73 |  | 34665.63 |  | -17243.1 |  | 827.97 |  | 825.35 |  | 856 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 38993.58 |  | 19500 |  | -19493.58
Employee Expense | 5934.82 |  | 6550 |  | 615.18 |  | 96345.0799999991 |  | 39300 |  | -57045.0799999991 |  | Employee Expense | 81837.56 |  | 4827.3 |  | 2150.46 |  | 670.7500000029802 |  | 924.19 |  | 5934.82 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 135645.080000003 |  | 78600 |  | -57045.08000000298
Supplies & Expense | 281.31 |  | 13519 |  | 13237.69 |  | 2794.84 |  | 81114 |  | 78319.16 |  | Supplies & Expense | 30.33 |  | 264.41 |  | 376.99 |  | 1100.13 |  | 741.67 |  | 281.31 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 83908.84 |  | 162228 |  | 78319.16
Outside Services | 647.24 |  | 0 |  | -647.24 |  | 3182.32 |  | 0 |  | -3182.32 |  | Outside Services | 336 |  | -48.16 |  | 0 |  | 1058.24 |  | 1189 |  | 647.24 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3182.32 |  | 0 |  | -3182.32
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 | 7146.52 |  | 0 |  | -7146.52 | 1 | 39327.45 |  | 0 |  | -39327.45 |  | Travel & Entertainment | 77.48 |  | 20993.76 |  | 7545.5 |  | 803.39 |  | 2760.8 |  | 7146.52 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 39327.45 |  | 0 |  | -39327.45
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 | 0 |  | 1114 |  | 1114 |  | 5259.09 |  | 6684 |  | 1424.91 |  | Other | -63.44 |  | 2026.8 |  | 699 |  | 2574 |  | 22.73 |  | 0 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 11943.09 |  | 13368 |  | 1424.91
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 | 462.46 |  | 805 |  | 342.54 |  | 683.49 |  | 4830 |  | 4146.51 |  | Technology | 0 |  | 0 |  | 37.25 |  | 183.78 |  | 0 |  | 462.46 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 5513.49 |  | 9660 |  | 4146.51
System Development | 0 |  | 13 |  | 13 |  | 0 |  | 78 |  | 78 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13 |  | 13 |  | 13 |  | 13 |  | 13 |  | 13 |  | 78 |  | 156 |  | 78
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 | 0 |  | 0 |  | 0 |  | 18 |  | 0 |  | -18 |  | Taxes Other than Income | 14.43 |  | 3.57 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 18 |  | 0 |  | -18
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) | 4247.23 |  | 275 |  | -3972.23 | 2 | 12622.25 |  | 1650 |  | -10972.25 |  | Controllable Infrastructure (EIS) | 260.49 |  | 2270.66 |  | 2037.61 |  | 1988.02 |  | 1818.24 |  | 4247.23 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 14272.25 |  | 3300 |  | -10972.25
EPSC Allocations (Corp Rent) | 10460.51 |  | 4202 |  | -6258.51 | 3 | 108804.08 |  | 25212 |  | -83592.08 |  | EPSC Allocations (Corp Rent) | 78647.48 |  | 155066.91 |  | -132951.01 |  | -8775.49 |  | 6355.68 |  | 10460.51 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 134016.08 |  | 50424 |  | -83592.08
Total Direct Expenses | 69772.67 |  | 69122 |  | -650.6699999999983 |  | 522179.4199999989 |  | 414732 |  | -107447.4199999989 |  | Total Direct Expenses | 170289.33 |  | 281915.57 |  | -93697.52 |  | 39663.48000000297 |  | 54235.89 |  | 69772.67 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 936911.420000003 |  | 829464 |  | -107447.420000003
Allocations-I/C Billing | -8492.78 |  | -8492.78 |  | 0 |  | -50956.68 |  | -50956.68 |  | 0 |  | Allocations-I/C Billing | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -8492.78 |  | -101913.36 |  | -101913.36 |  | 0
Allocations - Other | 0 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 0.08999999998195563 |  | 2.619344741106033e-10 |  | -0.08999999972002115 |  | Allocations - Other | 168927.19 |  | 375352.03 |  | -544279.13 |  | 0 |  | 0 |  | 0 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 4.365574568510056e-11 |  | 0.09000000022933818 |  | 5.238689482212067e-10 |  | -0.08999999970546924
Net Direct Expenses | 61279.89 |  | 60629.22 |  | -650.6699999999546 |  | 471222.8299999989 |  | 363775.32 |  | -107447.5099999986 |  | Net Direct Expenses | 330723.74 |  | 648774.82 |  | -646469.43 |  | 31170.70000000297 |  | 45743.11 |  | 61279.89 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 834998.1500000032 |  | 727550.6400000006 |  | -107447.5100000026
Headcount | 2 |  | 2 |  | 0 |  | 2 |  | 2 |  | 0 |  | Headcount | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 0
[NAME] explanations:
1.  Unfavorable variance due to traveling costs to Tokyo; Travel and Entertainment has a zero plan number because it was originally
lumped into Employee Expense.  This will be corrected in July.
2.  Unfavorable variance due to long distance charges for April thru June, a computer purchase and Bloomberg fees.
3.  A reclass of $14,778.60 will be made to a capital work order for construction buildout out of CC 105655 for May thru June.