Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
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)
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 | 34361.9 |  | 36814 |  | 2452.1 |  | 158345.44 |  | 184070 |  | 25724.56000000011 |  | Salaries and Wages | -1876.82 |  | 54648.16 |  | 36986.13 |  | 34226.07 |  | 34361.9 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 36814 |  | 416043.44 |  | 441768 |  | 25724.56
Benefits | 5236.33 |  | 4205 |  | -1031.33 |  | 25817.22 |  | 21025 |  | -4792.22 |  | Benefits | 1714.09 |  | 7196.53 |  | 6663.65 |  | 5006.62 |  | 5236.33 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 4205 |  | 55252.22 |  | 50460 |  | -4792.22
Payroll Taxes | 825.35 |  | 1625 |  | 799.65 |  | 28387.58 |  | 8125 |  | -20262.58 |  | Payroll Taxes | 9311.73 |  | 34665.63 |  | -17243.1 |  | 827.97 |  | 825.35 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 1625 |  | 39762.58 |  | 19500 |  | -20262.58
Employee Expense | 924.19 |  | 6550 |  | 5625.81 |  | 90410.25999999674 |  | 32750 |  | -57660.25999999674 |  | Employee Expense | 81837.56 |  | 4827.3 |  | 2150.46 |  | 670.7499999997019 |  | 924.19 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 6550 |  | 136260.26 |  | 78600 |  | -57660.25999999972
Supplies & Expense | 741.67 |  | 13519 |  | 12777.33 |  | 2513.53 |  | 67595 |  | 65081.47 |  | Supplies & Expense | 30.33 |  | 264.41 |  | 376.99 |  | 1100.13 |  | 741.67 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 13519 |  | 97146.53 |  | 162228 |  | 65081.47
Outside Services | 1189 |  | 0 |  | -1189 |  | 2535.08 |  | 0 |  | -2535.08 |  | Outside Services | 336 |  | -48.16 |  | 0 |  | 1058.24 |  | 1189 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2535.08 |  | 0 |  | -2535.08
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 | 2760.8 |  | 0 |  | -2760.8 | 1 | 32180.93 |  | 0 |  | -32180.93 |  | Travel & Entertainment | 77.48 |  | 20993.76 |  | 7545.5 |  | 803.39 |  | 2760.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 32180.93 |  | 0 |  | -32180.93
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 | 22.73 |  | 1114 |  | 1091.27 |  | 5259.09 |  | 5570 |  | 310.91 |  | Other | -63.44 |  | 2026.8 |  | 699 |  | 2574 |  | 22.73 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 1114 |  | 13057.09 |  | 13368 |  | 310.91
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 | 0 |  | 805 |  | 805 |  | 221.03 |  | 4025 |  | 3803.97 |  | Technology | 0 |  | 0 |  | 37.25 |  | 183.78 |  | 0 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 805 |  | 5856.03 |  | 9660 |  | 3803.97
System Development | 0 |  | 13 |  | 13 |  | 0 |  | 65 |  | 65 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13 |  | 13 |  | 13 |  | 13 |  | 13 |  | 13 |  | 13 |  | 91 |  | 156 |  | 65
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) | 1818.24 |  | 275 |  | -1543.24 | 2 | 8375.02 |  | 1375 |  | -7000.02 |  | Controllable Infrastructure (EIS) | 260.49 |  | 2270.66 |  | 2037.61 |  | 1988.02 |  | 1818.24 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 275 |  | 10300.02 |  | 3300 |  | -7000.02
EPSC Allocations (Corp Rent) | 6355.68 |  | 4202 |  | -2153.68 |  | 98343.56999999995 |  | 21010 |  | -77333.56999999995 |  | EPSC Allocations (Corp Rent) | 78647.48 |  | 155066.91 |  | -132951.01 |  | -8775.49 |  | 6355.68 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 4202 |  | 127757.57 |  | 50424 |  | -77333.57
Total Direct Expenses | 54235.89 |  | 69122 |  | 14886.11 |  | 452406.7499999967 |  | 345610 |  | -106796.7499999967 |  | Total Direct Expenses | 170289.33 |  | 281915.57 |  | -93697.52 |  | 39663.47999999969 |  | 54235.89 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 69122 |  | 936260.75 |  | 829464 |  | -106796.75
Allocations-I/C Billing | -8492.78 |  | -8492.78 |  | 0 |  | -42463.9 |  | -42463.9 |  | 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 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | 0.08999999993829988 |  | -1.091393642127514e-10 |  | -0.09000000004743924 |  | Allocations - Other | 168927.19 |  | 375352.03 |  | -544279.13 |  | 0 |  | 0 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | -2.182787284255028e-11 |  | 0.0899999998146086 |  | -2.619344741106033e-10 |  | -0.09000000007654307
Net Direct Expenses | 45743.11 |  | 60629.22 |  | 14886.11 |  | 409942.9399999967 |  | 303146.1 |  | -106796.8399999967 |  | Net Direct Expenses | 330723.74 |  | 648774.82 |  | -646469.43 |  | 31170.69999999969 |  | 45743.11 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 60629.22 |  | 834347.48 |  | 727550.64 |  | -106796.84
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 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 a fee of $1,499.25 for Bloomberg.