Spreadsheet: tracy_geaccone__40281__EMNNG01CE
Sheet: FunctionalState

 | FUNCTIONAL INCOME
 | Function - NNG * | Blank" | Plan | Plan | Plan | 1st | Plan | Plan | Plan | 2nd | Plan | Plan | Plan | 3rd | Plan | Plan | Plan | 4th |  | Total |  | Quarters |  |  |  | Total | Income Statement
 | 2002 Plan | Plan | Jan | Feb | Mar | Qtr | Apr | May | Jun | Qtr | Jul | Aug | Sep | Qtr | Oct | Nov | Dec | Qtr |  | 2001 |  | 1st | 2nd | 3rd | 4th | 2001 | Line Item Mapping
Commercial
Margins
 | [NAME]
* | Demand (Cash) - Existent Contracts | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - New Structured Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Commodity (Cash) - Existent Contracts | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - New Structured Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Demand - FTS - 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Commodity - FTS - 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Demand - FTS - 2 & STF | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Commodity - FTS - 2 & STF | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Demand - Phase IV | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Commodity - Phase IV | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | IT | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Reserve Activity - Disputed Issues (NNG) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Utilicorp (NNG) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Misc. Item 1 (NNG) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Misc. Item 2 (NNG) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - Negotiated Rates (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - SoCal Rate Adjustment (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - Misc. Item 1 (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - Misc. Item 2 (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Rate Case (Filed vs. [NAME]. Subject to Refund) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Rate Case (Misc. Item 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Rate Case (Misc. Item 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Other (Non-Cash) - IT, SFTS, PNR, Western, SMS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Stranger's Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - PPA's / Writeoffs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Storage (Cash) - Demand | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Capacity Charge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - FDD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - FDD / IDD Structured Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - IDD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Structured Products (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - Non Cash  (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
 | "Stretch" - Cash  (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | - Non Cash  (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
 | New Deals | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Santa Fe Amortization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Hedging Activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
 | Shared Cost Surcharge | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Billing Provision (Reserve) / Refund - SLA | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | Fuel / UAF - Fuel | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Fuel
* | - Other Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuel
* | - UAF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuel
* | - Other UAF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuel
* | Tracked SBA - Demand Revenue (Cash Input) |  | 0.175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Demand Expense (Cash Input) |  | -1.743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | - Tracker Adjustment (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | Total SBA Demand Impact  (Input) |  | 0
* | Total SBA Commodity Expense Impact  (Input) |  | -0.007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | Tracked Carlton - Demand Revenue (Cash Input) |  | 0.108 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Commodity Revenue (Cash Input) |  | 0.499 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transport Rev.
* | - Carlton Refund Expense (Cash Input) |  | 0 |  |  |  |  |  | 2.502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | - Tracker Adjustment (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | Total [NAME]. Impact  (Input) |  | 0 |  |  |  |  |  | 0
* | Total [NAME]  Impact  (Input) |  | -0.07 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
 | TC&S Costs   (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
* | Other Revenue (Cash) - DDVC's | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Penalties | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Helium Sales | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Hedge Activity (Intercompany) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Hedge Activity (Third Party) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Hubbard Annual Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Tenaska Consulting Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Misc. Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | Other Rev. (Non Cash) - Unidentified Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Non-recurring Unidentified Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
 | - Gallup Contract Amortization (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Reserve Activity (DDVC's) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Reserve Activity ([NAME]. Item 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
* | - Reserve Activity ([NAME]. Item 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Rev.
 | Other Revenues: | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Black Mesa | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Crestone | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
* | Other Income - Misc.  Item 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
* | -  Speculative Income / (Loss) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
* | - Swap 2 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
* | -  Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
 | Target Adjust.  (CAN BE REMOVED) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
 | Total Margins
Expenses
* | GRI Amortization - Demand | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | ACA Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | Reg. Commission Expense | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | NNG Reg. Assets Amortization - FAS 106 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Dodge Street Buyout |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Severance & Relocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Uncollectible Accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Pre PRA Fuel / UAF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Misc. Item 1 (SLA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Misc. Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | TW Reg. Assets Amortization - TCR II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - South Georgia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Sunrise |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Other A/R Uncollectibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - FERC Audit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - TCR C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - PGAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Monsanto Litigation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - JJCC Litigation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Environmental Casts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - TCR (Yates) Prefiling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Severance & Relocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
 | - Misc. Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | Reg. Affairs - Writeoffs | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | IMP Amortization (NNG) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | South GA Credits Amortization (NNG) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reg. Amort.
* | TC&S Base Gas SBA - Sempra (Cash) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | TC&S
* | - TransCanada (Cash) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | TC&S
* | Other TC&S - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
* | - Misc. Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TC&S
 | Other (Blank and Unmapped) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Revenue Management | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Direct  - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | - Marketing | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Rate Case Amortization (Old 705) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Other  - Gomez Sale in 2001 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Aviation | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Payroll Taxes | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Other | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Non-Recurring Elements
* | Gas / Liquids Sales  -  Item 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Sales
* | - Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales
* | Cost of Sales - Item 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Cost of Sales
* | - Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cost of Sales
* | Settlement Activity - Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | - Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | - Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Asset Sales - Item 1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
* | - Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
* | - Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
 | ECS Deals | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
 | El Paso Settlement | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
 | Rate Case Items | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
 | WIC Shipper Credits | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
 | "Stretch" - Non Cash | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
* | CIAC Activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
* | Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
* | Other | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
 | Total Non Recurring
Net Contribution Commercial
Market Services
Other Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
Expenses
 | Direct - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Omaha Rent | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Amortization (Encore) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Payroll Taxes | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Other Expenses - G&A | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Net Contribution Market Services
Operations
Other Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
CESI |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
Expenses
 | Field Operations - Gross ([NAME]) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Field Operations for Expansions | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Group Operations (ETS) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Operations Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Electric Compression | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Insurance | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Allocations In from HPL | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Overhaul Amortizations | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | OTS Work Order Amortization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Other Expenses - PCB and Env. | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Reserve Activity | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Payroll Taxes | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Total Expenses
Net Contribution Operations
Finance, Accounting & Admin
 | Other Income (Trailblazer) |  |  |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Partnership Inc.
 | FASB 133 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | AFUDC Amortization (Phase III) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Trading | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
* | Other Revenue - Lucent Credit | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
Expenses
 | Accounting | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Finance | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Commercial Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Operations Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Market Services / IT Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Executive | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Direct Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | NBP Direct | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Black Mesa Direct | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Crestone Direct | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
* | Functional vs. Entity Actual Adjust. | 0 | 0.029 | 0.098 | -1.131 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0.5 | 0.504 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization - ETS Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Company Bonus | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization - Bonus | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Other Expenses - G&A, Exec | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Bonus - ETS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Corporate Overhead - ETS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Allocations out to NNG/FGT | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Amortizations (Ramp up) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
* | Reacquired Debt  - Loss Amortization | 0 | -0.038 | -0.038 | -0.038 |  | -0.038 | -0.038 | -0.037 |  | -0.039 | -0.037 | -0.039 |  | -0.037 | -0.039 | -0.038 |  |  |  |  |  |  |  |  |  | Other Deductions
* | - (Gain) Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Donation | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Deductions
 | Fixed Assessments / Depreciation (TW Only) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Other Deductions (Misc. Item 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Other Deductions (Misc. Item 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Reserve Activity - Misc. Item 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | - Misc. Item 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Deductions
* | Interest Income - Racom | 0 | 0.016 | 0.005 | 0.038 |  | 0.036 | 0.033 | 0.032 |  | 0.039 | 0.034 | 0.033 |  | 0.04 | 0.033 | 0.034 |  |  |  |  |  |  |  |  |  | Interest Income
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
* | - Carrying Charges (Kansas Advalorem Issue) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
* | - Carrying Charges (Misc. Item 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
* | - Carrying Charges (Misc. Item 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest Income
* | Target Adjustment (Maintain IBIT / N.I. Purposes) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
* | DD&A Exp. - Plant Depreciation (Property Acct.) | 0 | -3.691 | -3.703 | -3.75 |  | -3.661 | -3.713 | -3.951 |  | -4 | -4 | -4.15 |  | -4.3 | -4.3 | -4.301 |  |  |  |  |  |  |  |  |  | DD&A
* | - Lucent Depreciation (Property Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
 | - AFUDC (TW) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
 | - Accumulated Res. Adjust. (TW Gathering) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Misc. Depreciation Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Misc. Depreciation Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Plant Amortization (Property Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Pipe Recoating Amort. (Property Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - IMP Issue Amort. (Property Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
 | - Fair Value Amort.  (TW General Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Black Marlin Amort. (NNG General Acct.) | 0 | -0.026 | -0.026 | -0.026 |  | -0.026 | -0.026 | -0.026 |  | -0.026 | -0.026 | -0.026 |  | -0.026 | -0.026 | -0.026 |  |  |  |  |  |  |  |  |  | DD&A
* | - TBPL Goodwill Amort. (NNG General Acct.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Misc. Amortization Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
* | - Misc. Amortization Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DD&A
 | Corporate: | 0
 | Allocated - MMF | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Direct | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | EP&S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Corporate
 | Other Taxes:
 | Ad Valorem | 0 | -2.284 | -2.284 | -2.284 |  | -2.284 | -2.284 | -2.284 |  | -2.284 | -2.284 | -2.284 |  | -2.284 | -2.284 | -2.284 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Franchise | 0 | -0.079 | -0.066 | -0.008 |  | -0.029 | -0.015 | -0.015 |  | -0.015 | -0.015 | -0.015 |  | -0.015 | -0.015 | -0.015 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Gross Receipts (TW Navajo & Laguna) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Taxes
 | Payroll Taxes | 0 | -0.122 | -0.309 | -0.073 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0.504 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Total Other Taxes
 | Management Overview  (O&M) | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Net Contribution FA&A
Information Technology
Other Inc. - Lucent (RECLASS to FA&A ??) |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Rev.
DD&A - Lucent  (RECLASS to FA&A ??) |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | DD&A
Expenses
 | Direct Support - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Commercial Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Field Operations Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Market Services | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Support - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization - ETS Support |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
 | Other Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
 | Payroll Taxes | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Taxes
 | Amortization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | EIS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Net Contribution IT
Legal
Expenses
 | Commercial Support - ETS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Field Operations Support - ETS | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Deferred Legal Expense | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O&M
 | Other | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Human Resources
Expenses
 | ETS Support - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Capitalization | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Other Expenses - G&A | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Executive & Other
Expenses
 | Direct  - Gross | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Exec Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Aviation - Stan | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Exec Other - Pres | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Tax Support | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | ETS Communications/Reg. Affairs | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Other - Overview | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Mont Belvieu | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | O&M
 | Total Expenses
Total Net Contribution
Other Income(Deductions)
Equity Earnings:
 | Northern Plains | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Enron Citrus | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | EOTT | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Bighorn, Fort Union, Lost Creek | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Pathnet | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
* | AFUDC Equity - Grossup | 0 | -0.003 | 0.001 | -0.002 |  | 0.004 | 0.008 | 0.024 |  | 0.018 | 0.014 | 0.016 |  | 0.019 | 0.003 | 0.009 |  |  |  |  |  |  |  |  |  | Other Income
* | - Grossup Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other Income
 | Other - Minority Interest Income | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | Overview | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Other Income
Income Before Interest and Taxes
* | Interest Expense - Carrying Charges (Rev. Auct. 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Carrying Charges (Stranded 858) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Carrying Charges (Carlton Tracked) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Carrying Charges ([NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Carrying Charges (Rate Case) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Carrying Charges (Other) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - AFUDC Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Misc. Item 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Misc. Item 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | ETS Intercompany Interest Expense / (Income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | [NAME] (Pre 1/1/98) - Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Debt Discount Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | [NAME] (Post 1/1/98) - Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | - Debt Discount Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Direct Interest
* | AFUDC - Equity | 0 | 0.003 | 0.013 | 0.008 |  | 0.013 | 0.015 | 0.042 |  | 0.038 | 0.03 | 0.033 |  | 0.035 | 0.014 | 0.023 |  |  |  |  |  |  |  |  |  | AFUDC
 | Interest    (CAN BE REMOVED) | 0 |  |  |  |  | -1.566 | -1.728 | -1.681 |  | -1.643 | -1.618 | -1.674 |  | -1.562 | -1.618 | -1.606 |  |  |  |  |  |  |  |  |  | Direct Interest
Pretax Income
* | Payable Currently  (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Payable Currently
* | Deferred  (Input) | 18.9 | 1.575 | 1.575 | 1.575 |  | 1.575 | 1.575 | 1.575 |  | 1.575 | 1.575 | 1.575 |  | 1.575 | 1.575 | 1.575 |  |  |  |  |  |  |  |  |  | Deferred
* | Total Income Taxes  (Calculation) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Income Taxes
Net Income (CHANGED CALC. FORMULA)
 | Financing   (CAN BE REMOVED) | 0 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Financing
Net Income  (CAN BE REMOVED)
OPERATING REVENUES
Gas Sales & Liquids Revenue
Less: Cost of Sales
 | Sales Margin
Transportation & Storage Revenue
Other Revenue
 | Net Operating Income
OPERATING EXPENSES
Operations and Maintenance
Regulatory Amortization
Fuel Used in Operations
TC&S
Depreciation and Amortization
Taxes Other Than Income
 | Total Operating Expenses
OPERATING INCOME
OTHER INCOME
Partnership Income (SHOULD BE ZERO)
Interest Income
Other Income / (Deductions)
 | Total Other Income
INCOME BEFORE INTEREST & TAXES
INTEREST
Direct Interest Income / (Expense)
AFUDC
 | Total Interest
PRETAX INCOME
Income Taxes
NET INCOME BEFORE FINANCING
Financing
NET INCOME
 | Check # (BETTER BE ZERO)