Spreadsheet: phillip_m_love__30141__200001_OA
Sheet: Actuals

 |  |  |  | 2000-01-01 00:00:00 |  | 2000-02-01 00:00:00 |  | 2000-03-01 00:00:00 |  | 2000-04-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 9912V | 9912A | 0001V | 0001A | 0001V | 0001A | 0001V | 0001A | 0001V | 0001A | 0001V | 0001A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 115828 | 273469.91 | 892 | 2106.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 10392 | 24317.28 | -10392 | -23689.6032 | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -115828 | -5134.31 | -892 | -267990.49 | 0 | 0 | -10392 | -23901.6 | 10392 | 23901.6 | 0 | 0
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 113410.16 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 8693022 | 21002770.84 | -54467 | 10689.76 | 511 | -12591.21 | -34 | -83.64 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | -3770769 | -8869097.41 | 2392622 | 5606121.109999999 | -280 | -1396.13 | -94 | -215.26 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0 | 42131 | 101281.61 | 42121 | 101258.71 | -110645 | -260234.09 | 0 | 0 | -6124 | -16075.5
LRC | LRC-SEAST | 11 | Sales | 7737611 | 18880413.34 | -478930 | -1278050.73 | -539035 | -1327285.26 | 13610 | 55479.19 | -35713 | -93075.07 | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | -12484744 | -30071908 | 443422 | 1116090.14 | 536472 | 1327896.88 | 22093 | 37572.98 | -3815 | -10766.07 | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0 | -176357 | -413909.876 | -26899 | -63131.953 | 68514 | 160802.36 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0 | 750236 | 1519302.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | -3208577 | -6497689.28 | -252 | -510.33 | -35713 | -73322.4 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0 | 4326 | 17.01 | 4326 | 17.01 | -4326 | -17.01 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | -175120 | -411006.64 | 285594 | 670289.118 | -16964 | -39814.508 | 46595 | 109358.465 | 39528 | 92772.216 | 6124 | 14373.028
LRC | LRC-SEAST | 23 | Fuel | 0 | 0 | -42131 | -101281.61 | -42121 | -101258.71 | 42131 | 101281.61 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | -796718 | -23901.54 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 2702272 | 38805.34 | 447565 | 22.77 | -311441 | 0 | 0 | 0 | 6050 | 0 | 0 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | -16988349 | -2723749.53 | -7389149 | -215659.62 | 278840 | 27884 | 0 | 0 | -3815 | -1934.16 | 0 | 0
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 16216215 | 2084036.52 | 7411047 | 215372.62 | -278840 | -27883.99 | 0 | 0 | 0 | 0 | 3815 | 1934.16
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 23096407 | 65418776.44 | 213423 | 448095.63 | -7000 | -17304 | 2000 | 16890.5 | -7000 | -17304 | 0 | 0
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 53673045 | 204754459 | -38317994 | -161443485 | 0 | 0 | 0 | 0 | 0 | 0 | 38317994 | 161443484
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 14447150 | 0 | -10449416 | 0 | -17523.09 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | -6914217 | -18314703.44 | -143367 | -748218.44 | 2465 | 2757.47 | 0 | 0 | 0 | 0 | -25253 | -345256.98
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | -56862831 | -209309087 | 38286561 | 161527669 | -24727 | -64116 | 303 | 761 | 0 | 0 | -38262137 | -161464316
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | -15713032 | -41116357.15 | 13877 | 234820.85 | -1183 | -3266.96 | -1930 | -5280.72 | 656588 | 4683993.24 | 0 | -0.27
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | 2720628 | 6725392.416 | -52500 | -129780 | 30445 | 75260.04 | -373 | -922.056 | -649588 | -1605781.536 | -30604 | -75653.088
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 732012 | 1809533.664 | -1464024 | -3619067.328 | 0 | 0
OFF | BUG | 24 | Commodity | -29851311 | -1140474.9 | -1649603 | -92298.69 | 4524 | 5834.12 | -6508 | -412.17 | -112150 | -5562.64 | 0 | -0.01
OFF | BUG | 25 | Demand | 0 | -10481852.52 | 0 | 86576.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 86078748 | 202360835.04 | 673291 | -233132.46 | -472241 | -1045546.73 | 0 | -15522.9 | 5195 | 12323.35 | 70052 | -710012.57
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 41011971 | 97311530 | -21241576 | -50373718 | -39502 | -86115 | -3018 | -6797 | 0 | 0 | 21284096 | 50466630
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 3301469.18 | 0 | -351055 | 0 | 1711 | 0 | 0 | 0 | 46227 | 0 | 0
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -95111952 | -225959083.74 | -7081861 | -15854578.98 | 7139069 | 16453478.62 | -1177405 | -2634301.37 | 1113508 | 2652220.92 | 0 | 0
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -32019356 | -76398505 | 20524645 | 49151111 | 20324 | 49834 | 3997 | 8698 | 0 | 0 | -20278966 | -48554352
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 808041 | 1876271.202 | 3138 | 7286.436 | 361 | 838.242 | 0 | 0 | -308718 | -716843.196 | 0 | 0
OFF | CENTRAL | 11 | Sales | 156898 | 360096.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 12 | Purchases | -108664 | -275999.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 13 | In Kind | 2513996 | 5837498.712 | -2793778 | -6487152.516 | -19251 | -44700.822 | 55135 | 128023.47 | -55394 | -128624.868 | 0 | 0
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -69488 | -167230.47 | -13756 | -34162.62 | -300 | -692.73 | -18299 | -34228.04 | 0 | 0
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 29637 | 73280.08 | 30898 | 61726.91 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224280
OFF | CENTRAL | 17 | Injection | 4906 | 11391.73 | 516982 | 1200432.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -461755 | -942186.99 | -181659 | -455933.31 | -1712 | -3601.92 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | -2872833 | -6670718.226 | 9620669 | 22339193.418 | -6644190 | -15427809.18 | 1121591 | 2604334.302 | -736292 | -1709670.024 | -1075182 | -2496572.604
OFF | CENTRAL | 23 | Fuel | -808041 | -1876271.202 | -3138 | -7286.436 | -361 | -838.242 | 0 | 0 | 308718 | 716843.196 | 0 | 0
OFF | CENTRAL | 24 | Commodity | -61042926 | 68650.18 | 1001693 | -393789 | -12780 | -229969.01 | -2423437 | 16716.75 | -980307 | 198930.08 | 0 | 872286.33
OFF | CENTRAL | 25 | Demand | 0 | -2620911.22 | 0 | -91043.31 | 0 | -76293 | 0 | 546707.73 | 0 | -4985.85 | 0 | 0
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -13639.36 | 0 | 1175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 4255797 | 9230933.07 | -800585 | -1724157.76 | 654073 | 1426449.98 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 3 | Interdesk | 4105116 | 9214231 | -3750647 | -8395295 | 0 | 0 | 0 | 0 | 0 | 0 | 3750647 | 8395295
OFF | DENVER | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 6132.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -5156799 | -11003538.18 | 1015831 | 2401256.29 | -739759 | -1586091.69 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 8 | Interdesk | -3759464 | -8415663 | 3759371 | 8415444 | 0 | 0 | 0 | 0 | 0 | 0 | -3759371 | -8415444
OFF | DENVER | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 10 | [NAME] | 2687 | 5798.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 13 | In Kind | 69347 | 171425.784 | -72528 | -156515.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 22 | UA4 | 483316 | 1042995.928 | -151442 | -326811.836 | 85686 | 184910.388 | 0 | 0 | 0 | 0 | 8724 | 18826.392
OFF | DENVER | 23 | Fuel | -2687 | -5798.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 24 | Commodity | -7210765 | -87576.6 | 1817205 | -39282.77 | -2182684 | 0 | 72746 | 18356.28 | 0 | 0 | -101506 | -23914.6
OFF | DENVER | 25 | Demand | 0 | -718092.03 | 0 | 16113.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 189746325 | 467815212.27 | 7253637 | 21651971.63 | -5507898 | -12207516.93 | 1559053 | 3967928.63 | -3241300 | -4198933.42 | 1192875 | 3355596.96
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 71628606 | 185895133 | -51333347 | -133933759 | 4403 | 14283 | -4300 | -9459 | 0 | 0 | 51333244 | 133928935
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 14932935.8 | 0 | 254808.88 | 0 | 1901257.24 | 0 | -29307.66 | 0 | 0 | 0 | 0
OFF | NEAST | 6 | 3rd Party / Inter Enron | -187210283 | -450026772.61 | -2313451 | -5902770.249999999 | 1907676 | 3057392.04 | -1272513 | 3507897.39 | 1582532 | -78496.1 | -38470 | 232269.41
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -71003668 | -187641099 | 51204961 | 133403760 | 39502 | 86114 | 2473 | 3233 | 0 | 0 | -51246936 | -133493105
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | 1597692 | 3749783.124 | 80718 | 189445.146 | -28325 | -66478.775 | -211467 | -587814.549 | -106669 | -67349.143 | 5493 | 12892.071
OFF | NEAST | 11 | Sales | 11333350 | 27144101 | 0 | 111625.23 | 3876 | 21007.93 | 0 | 0 | -62 | -11210.83 | 0 | 0
OFF | NEAST | 12 | Purchases | -7755552 | -19018931.72 | -196782 | -462998.91 | -1 | 1229.71 | 0 | 0 | 1886 | 4083.19 | 5000 | 11350
OFF | NEAST | 13 | In Kind | -947426 | -2223608.822 | 1573714 | 3693506.758 | -3912142 | -9181797.274 | 1559653 | 3660505.591 | 7278 | 17081.466 | 958558 | 2249735.626
OFF | NEAST | 14 | Cash Out | 0 | 0 | -554147 | -1606345.77 | -2315616 | -5865.47 | -236259 | -595026.33 | -401356 | -947314.64 | -710737 | -169560.55
OFF | NEAST | 15 | Cash In | 0 | 0 | 45566 | 159040.41 | 2392518 | 151691.6 | 95225 | 729145.83 | 346609 | 216730.58 | 9436 | 23544.49
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | -730000 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 4 | 9.39 | 20073 | 47111.33 | -20081 | -47130.12 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 18 | W/D (Purchase from Stg | -3453689 | -8713594.53 | 90257 | 226424.36 | -472988 | -761114.41 | -268386 | -682045.15 | 0 | 0 | -244612 | -582332.89
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | -3935359 | -9236287.573 | -5871199 | -13779704.053 | 8639076 | 20275911.372 | -1223479 | -2871505.213 | 1811082 | 4250609.454 | -1263851 | -2966258.297
OFF | NEAST | 23 | Fuel | -1597692 | -3749783.124 | -80718 | -189445.146 | 28325 | 66478.775 | -520545 | -1221719.115 | 1570693 | 3686416.471 | -5493 | -12892.071
OFF | NEAST | 24 | Commodity | -157687723 | -2362930 | 28139750 | 1049202.02 | -1173052 | -1656853.35 | -1059727 | -56713.25 | -8398484 | -218497.97 | -175837 | 941283.21
OFF | NEAST | 25 | Demand | 0 | -6131068.890000001 | 0 | -608301.96 | 0 | -265948.82 | 0 | 5495.45 | 0 | -5072.44 | 0 | -206592.48
OFF | NEAST | 26 | Interstate Revenue | 0 | 66216 | 0 | -19359.17 | 0 | 18325.72 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -8979.54 | 0 | -3678.71 | 0 | 7129.76 | 0 | 0 | 0 | 5964.28 | 0 | 0
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 201134.56 | 0 | 25279.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 37751028 | 86842907.96 | 0 | -243551.48 | 0 | 0 | 627959 | 1475703.84 | 0 | 0 | 0 | 0
OFF | ONTARIO | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 3709833 | 9157794 | -2009725 | -4881944 | 0 | 0 | 545 | 3564 | 0 | 0 | 2009180 | 4878380
OFF | ONTARIO | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -41086985 | -95951544.22000001 | -2729 | 283665.39 | 609669 | 1426625 | -1237636 | -2902347.45 | 0 | 0 | 0 | 0
OFF | ONTARIO | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -139182 | -331021 | -5000 | -11400 | 0 | 0 | 0 | 0 | 0 | 0 | -270000 | -655290
OFF | ONTARIO | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 4620 | 12474 | 60742 | 164003.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 13 | In Kind | -358303 | -967418.1 | 1218756 | 3290641.2 | 0 | 0 | -3126 | -8440.2 | 2581 | 6968.7 | -36819 | -99411.3
OFF | ONTARIO | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 22 | UA4 | 118989 | 321270.3 | 737956 | 1992481.2 | -609669 | -1646106.3 | 612258 | 1653096.6 | -2581 | -6968.7 | -1702361 | -4596374.7
OFF | ONTARIO | 23 | Fuel | -4620 | -12474 | -60742 | -164003.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 24 | Commodity | 0 | 0 | 0 | -138293.92 | 0 | 0 | 0 | 89.92 | 0 | 0 | 0 | 0
OFF | ONTARIO | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -342.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 16545855 | 39857789 | -6107 | -14536.34 | 0 | -1477.35 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 25646524 | 62333419 | -16593766 | -40724229 | 0 | 0 | 0 | 0 | 0 | 0 | 16593766 | 40724229
OFF | PEOPLES | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 2781866.5 | 0 | 276497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -11681391 | -27284907.58 | 388 | -0.49 | -13 | 2.35 | -1 | -2.35 | 0 | 0 | 0 | 0
OFF | PEOPLES | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -30848646 | -74567387 | 16603761 | 40751940 | 0 | 0 | 0 | 0 | 0 | 0 | -16603761 | -40751940
OFF | PEOPLES | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325053 | 769725.504 | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 22 | UA4 | 337658 | 799574.144 | -4276 | -10125.56799999997 | 13 | 30.784 | 1 | 2.368 | -325053 | -769725.504 | 9995 | 23668.16
OFF | PEOPLES | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325053 | -769725.504 | 0 | 0
OFF | PEOPLES | 24 | Commodity | -7943431 | -142074.27 | 6888 | 20.24 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 25 | Demand | 0 | -771631.76 | 0 | -2257950.34 | 0 | 0 | 0 | -547046.91 | 0 | 0 | 0 | 0
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 4966961 | 15842036.24 | 2588791 | 3065537.33 | 0 | 6084.34 | 0 | 0 | 0 | -306012 | 0 | 0
OFF | SITHE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 3 | Interdesk | 3922553 | 9491043 | -3825134 | -9215199 | 0 | 0 | 0 | 0 | 0 | 0 | 3830134 | 9226599
OFF | SITHE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | -1123774 | -3054405.16 | 0 | -52476.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672476.1
OFF | SITHE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 8 | Interdesk | -10332504 | -24454050 | 6697179 | 15727537 | 0 | 0 | 0 | 0 | 0 | 0 | -6697179 | -15727537
OFF | SITHE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 22 | UA4 | 2566764 | 5870189.268 | -5460836 | -12488931.932 | 0 | 0 | 0 | 0 | 0 | 0 | 2867045 | 6556931.915
OFF | SITHE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672476.1
OFF | SITHE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 17351815 | 44535953.91 | 34669 | 59569.52 | -20609 | 1517667.59 | 70287 | 148735.93 | -108935 | -1637356.03 | 30583 | 75963.46
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 11332509 | 26371437 | -9857227 | -22968890 | 0 | 0 | 0 | 0 | 0 | 0 | 9857227 | 22968889
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 2498660 | 0 | -7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -4128498 | -9292599.44 | -215827 | -509657.66 | -111862 | -233753.79 | -107217 | -248712.41 | 44433 | 83218.19 | 64539 | 124668.5
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -9997007 | -23266574 | 9857938 | 22970457 | 0 | 0 | 0 | 0 | 0 | 0 | -9857938 | -22970457
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 12946 | 29426.258 | 860 | 1954.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 11 | Sales | 6450055 | 16394383.42 | 16073 | -976463.09 | 70908 | 177502.15 | 62478 | 148856.54 | -12474 | -32317.8 | -64539 | -151021.26
OFF | TEXAS | 12 | Purchases | -11229972 | -24334015.76 | -8916073 | -21661192.2 | 329988 | 778867.19 | 11697 | 29348.9 | 38893 | 92806.52 | 9034 | -72504.15
OFF | TEXAS | 13 | In Kind | -9731818 | -22120422.314 | 9729276 | 22114644.348 | -20151 | -45803.223 | 0 | 0 | 0 | 0 | 383 | 870.559
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 18 | W/D (Purchase from Stg | -140000 | -299275.48 | -624794 | -2870676.72 | -205128 | -940484.69 | 0 | 0 | 0 | 1843111.74 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | 79970 | 181771.81 | -24895 | -56586.33499999999 | -43146 | -98070.858 | -37245 | -84657.885 | 38083 | 86562.659 | -39289 | -89303.897
OFF | TEXAS | 23 | Fuel | -12946 | -29426.258 | -860 | -1954.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 24 | Commodity | -6709702 | -213269.27 | -9720573 | -205871.48 | -27495 | 10606.04 | 8748 | 6199.75 | 110946 | 4833.19 | 19565 | -2880.11
OFF | TEXAS | 25 | Demand | 0 | -51152 | 0 | -93300 | 0 | 1152 | 0 | -19.06 | 0 | 0 | 0 | 0
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | -971.85 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | -19325.67
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | 0 | 0 | -2541.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 41151063 | 92392968.04 | -87867 | -269007.28 | 58779 | 128065.06 | -23806 | -47611.77 | 105303 | 231402.44 | 0 | -665061.69
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 19208491 | 45307321 | -19208491 | -45307321 | 0 | 0 | 0 | 0 | 0 | 0 | 19208491 | 45307321
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 1129129 | 0 | 1891.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17050
OFF | WEST | 6 | 3rd Party / Inter Enron | -42688795 | -96195381.11999999 | -229268 | -194596.82 | 21407 | 46190.88 | -10120 | -24961.6 | 5960 | 660896.73 | 0 | -1553.65
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -19275990 | -45452981 | 19208491 | 45307323 | 0 | 0 | 0 | 0 | 0 | 0 | -19208491 | -45307321
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 719145 | 1587153.015 | -21 | -46.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 11 | Sales | 859628 | 2026388.13 | -2035 | -5352.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 13 | In Kind | -57911 | -127809.577 | -1702877 | -3758249.539 | 1708683 | 3771063.381 | -10401 | -22955.007 | 0 | 0 | 0 | 0
OFF | WEST | 14 | Cash Out | 0 | 0 | -569 | -1266.03 | -1 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 0 | 0 | 6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 3701 | 8168.11 | 217856 | 480810.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | 80668 | 178034.276 | 1804781 | 3983151.667 | -1788874 | -3948044.918 | 44327 | 97829.689 | -111263 | -245557.441 | 0 | 0
OFF | WEST | 23 | Fuel | -719145 | -1587153.015 | 21 | 46.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 24 | Commodity | -24183369 | -379380.82 | -2294047 | -14240.75 | 1699793 | 0.00999999999999801 | -766071 | 1.35003119794419e-13 | 0 | -163.5 | 0 | 665225.69
OFF | WEST | 25 | Demand | 0 | -2278451.45 | 0 | -3170212.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -9739.94 | 0 | -281.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 2000-01-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 |  |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE