Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Apr.

NORTHERN NATURAL GAS GROUP
APRIL, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  |  | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Day | Day | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | APRIL | 4/1 Thru
 |  |  |  |  | 0/0 | 4/1 | 4/2 | 4/3 | 4/4 | 4/5 | 4/6 | 4/9 | 4/10 | 4/11 | 4/12 | 4/13 | 4/16 | 4/17 | 4/18 | 4/19 | 4/20 | 4/23 | 4/24 | 4/25 | 4/26 | 4/27 | 4/30 | TOTAL | 4/27
CASH IN:
 | Transport / Other Revenue |  |  |  | - | - | 0 | 0.2 | 0.1 | 0 | 0 | 0 |  | 0.1 |  | 0.1 | 0.3 | 0 | 0.3 | 0.6 |  |  |  |  | 0.7
 |  | Other Revenue (Condensate / Storage Sale) |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |  | 1.4
 |  | Misc. Imbalance Cash Ins |  |  | - | - | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 4 | 0 | 0 | 0 | 0 |  | 4.3
 | Partnership Distributions |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Gross Proceeds from Asset Sales |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Earnest Money on Future Asset Sales |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Kimball Bankruptcy Installment |  |  |  | - | - | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.4
 | Non-Trade Lockbox Activity |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |  | 0.4
 | [NAME]. |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments Only) |  |  |  | - | - | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |  | 2.2
 |  | GRI Payment |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.5
 |  | Reverse Auctions 1 & 2 |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 6.2
 | Storage Gas Purchase Costs |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  |  | - | - | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 |  | 2.1
 |  | Other Capital Expenditures |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Special |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | - | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.3
 | Direct NNG O&M |  |  |  | - | - | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.2 |  | 4.9
 | Interest on Long Term Debt |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)
 | Quarterly Settlement (Intercompany) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
NET CHECKBOOK CASH IMPACT