Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105657

Cost Center Name | NA-Phys & Fin Tradin / Counsel
Cost Center Number | 105657
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Financial Trading - Mark Taylor (105657)
May 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | May 2001 Actual vs Plan
 | May-01 |  | May-01 |  | Monthly |  | May-01 |  | May-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Actual |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 271785.18 |  | 146238 |  | -125547.18 | 1 | 928747.08 |  | 731190 |  | -197557.08 |  | Salaries and Wages | 149560.27 |  | 171177.84 |  | 167903.06 |  | 168320.73 |  | 271785.18 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 1952413.08 |  | 1754856 |  | -197557.08
Benefits | 23828.08 |  | 19927 |  | -3901.08 | 1 | 117351.01 |  | 99635 |  | -17716.01 |  | Benefits | 19625.97 |  | 17092.33 |  | 31465.25 |  | 25339.38 |  | 23828.08 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 256840.01 |  | 239124 |  | -17716.01
Payroll Taxes | 9945.35 |  | 10037 |  | 91.64999999999964 |  | 70838.02 |  | 50185 |  | -20653.02 |  | Payroll Taxes | 22161.85 |  | 39440.13 |  | -10941.08 |  | 10231.77 |  | 9945.35 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 141097.02 |  | 120444 |  | -20653.02
Employee Expense | 6899.04 |  | 7515 |  | 615.960000000001 |  | 34786.04 |  | 37575 |  | 2788.960000000006 |  | Employee Expense | 3883.36 |  | 8991.44 |  | 9388.28 |  | 5623.92 |  | 6899.04 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 87391.04 |  | 90180 |  | 2788.959999999992
Supplies & Expense | 1584.25 |  | 1491 |  | -93.25 |  | 12789.44 |  | 7455 |  | -5334.44 |  | Supplies & Expense | 2407.67 |  | 2880.28 |  | 3539.3 |  | 2377.94 |  | 1584.25 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 23226.44 |  | 17892 |  | -5334.44
Outside Services | 128656.03 |  | 87947 |  | -40709.03 |  | 282893.38 |  | 439735 |  | 156841.62 |  | Outside Services | -34180.8 |  | 97411.22 |  | 84529.57 |  | 6477.36 |  | 128656.03 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 146578 |  | 146578 |  | 381102 |  | 1308939.38 |  | 1465781 |  | 156841.62
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Travel & Entertainment | 8660.24 |  | 0 |  | -8660.24 | 2 | 19707.84 |  | 0 |  | -19707.84 |  | Travel & Entertainment | 2955.46 |  | 632.44 |  | 2211.98 |  | 5247.72 |  | 8660.24 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19707.84 |  | 0 |  | -19707.84
Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 170.51 |  | 0 |  | -170.51 |  | 5156.14 |  | 0 |  | -5156.14 |  | Other | 1085.86 |  | 492.42 |  | 2396.08 |  | 1011.27 |  | 170.51 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5156.14 |  | 0 |  | -5156.14
Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 0 |  | 0 |  | 0 |  | 7762.42 |  | 0 |  | -7762.42 |  | Technology | 4366.62 |  | 3019.71 |  | 13.98 |  | 362.11 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7762.42 |  | 0 |  | -7762.42
System Development | 0 |  | 103 |  | 103 |  | 0 |  | 515 |  | 515 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 721 |  | 1236 |  | 515
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 5.64 |  | 0 |  | -5.64 |  | 161.55 |  | 0 |  | -161.55 |  | Taxes Other than Income | 101.81 |  | 38.95 |  | 6.11 |  | 9.04 |  | 5.64 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 161.55 |  | 0 |  | -161.55
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Controllable Infrastructure (EIS) | 879.33 |  | 2198 |  | 1318.67 |  | 6462.25 |  | 10990 |  | 4527.75 |  | Controllable Infrastructure (EIS) | 0 |  | 3294.98 |  | 1427.24 |  | 860.7 |  | 879.33 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 21848.25 |  | 26376 |  | 4527.75
EPSC Allocations (Corp Rent) | 15534.9 |  | 11823 |  | -3711.9 |  | 157885.78 |  | 59115 |  | -98770.78 |  | EPSC Allocations (Corp Rent) | 12496.01 |  | 57453.54 |  | 35450.1 |  | 36951.23 |  | 15534.9 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 240646.78 |  | 141876 |  | -98770.78
Total Direct Expenses | 467948.55 |  | 287279 |  | -180669.55 |  | 1644540.95 |  | 1436395 |  | -208145.9499999995 |  | Total Direct Expenses | 184464.08 |  | 401925.28 |  | 327389.87 |  | 262813.17 |  | 467948.55 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 345910 |  | 345910 |  | 580434 |  | 4065910.95 |  | 3857765 |  | -208145.9499999993
Allocations-I/C Billing | -178630.5 |  | -232323.96 |  | -53693.46 |  | -861322.21 |  | -1161619.8 |  | -300297.59 |  | Allocations-I/C Billing | -135322.39 |  | -179279.32 |  | -215017.39 |  | -153072.61 |  | -178630.5 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -290955 |  | -290955 |  | -525479.33 |  | -2898007.38 |  | -3198304.97 |  | -300297.59
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 289318.05 |  | 54955.04 |  | -234363.01 |  | 783218.74 |  | 274775.2 |  | -508443.5399999993 |  | Net Direct Expenses | 49141.69 |  | 222645.96 |  | 112372.48 |  | 109740.56 |  | 289318.05 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955 |  | 54955 |  | 54954.66999999993 |  | 1167903.57 |  | 659460.03 |  | -508443.5399999991
Headcount | 18 |  | 16 |  |  |  | 19 |  | 16 |  |  |  | Headcount | 20 |  | 19 |  | 20 |  | 20 |  | 18 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  |  |  | 16
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 2 over plan and special pays(agreements) to [NAME],
B. Hendry and [NAME].
2.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.