Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: 105658

Cost Center Name | NA-Legal Emerg Mkt / Counsel
Cost Center Number | 105658
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Enron Global Markets - [NAME] (105658)
June 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | June 2001 Actual vs Plan
 | [NAME] |  | [NAME] |  | Monthly |  | [NAME] |  | [NAME] |  | 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 |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 241659.55 |  | 101098 |  | -140561.55 | 1 | 1251007.27 |  | 606588 |  | -644419.2699999991 |  | Salaries and Wages | 249896.56 |  | 176529.97 |  | 169124.62 |  | 185120.24 |  | 228676.33 |  | 241659.55 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 1857595.27 |  | 1213176 |  | -644419.27
Benefits | 29865.95 |  | 13352 |  | -16513.95 | 1 | 169317.81 |  | 80112 |  | -89205.80999999994 |  | Benefits | 31558.9 |  | 19283.11 |  | 33034.08 |  | 26118.59 |  | 29457.18 |  | 29865.95 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 249429.81 |  | 160224 |  | -89205.81
Payroll Taxes | 7911.69 |  | 6467 |  | -1444.69 | 1 | 82721.3 |  | 38802 |  | -43919.3 |  | Payroll Taxes | 30250.49 |  | 48538.32 |  | -39418.17 |  | 26738.88 |  | 8700.09 |  | 7911.69 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 121523.3 |  | 77604 |  | -43919.3
Employee Expense | 11301.58 |  | 12290 |  | 988.4199999999946 |  | 40377.01 |  | 73740 |  | 33362.99 |  | Employee Expense | 3046.07 |  | 1593.37 |  | 13947.02 |  | 4204.52 |  | 6284.45 |  | 11301.58 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 114117.01 |  | 147480 |  | 33362.99
Supplies & Expense | 1231.81 |  | 1485 |  | 253.1900000000005 |  | 6215.59 |  | 8910 |  | 2694.41 |  | Supplies & Expense | 1123.88 |  | 701.51 |  | 1684.53 |  | 1342.41 |  | 131.45 |  | 1231.81 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 15125.59 |  | 17820 |  | 2694.41
Outside Services | 366020.76 |  | 174863 |  | -191157.76 |  | 821856.13 |  | 1049178 |  | 227321.87 |  | Outside Services | -243826.14 |  | 213899.76 |  | 320102.31 |  | 265672.3 |  | -100012.86 |  | 366020.76 |  | 174863 |  | 174863 |  | 174863 |  | 306519 |  | 306519 |  | 796951 |  | 2756434.13 |  | 2983756 |  | 227321.87
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 | 59464.63 |  | 0 |  | -59464.63 | 2 | 114750.99 |  | 0 |  | -114750.99 |  | Travel & Entertainment | 2547.8 |  | 19272.81 |  | 8179.13 |  | 7598.47 |  | 17688.15 |  | 59464.63 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 114750.99 |  | 0 |  | -114750.99
Rent | 593.96 |  | 0 |  | -593.96 |  | 593.96 |  | 0 |  | -593.96 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 593.96 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 593.96 |  | 0 |  | -593.96
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 1925.13 |  | 0 |  | -1925.13 |  | 5948.25 |  | 0 |  | -5948.25 |  | Other | 437.24 |  | 1723.02 |  | 1287.35 |  | 0 |  | 575.51 |  | 1925.13 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5948.25 |  | 0 |  | -5948.25
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 | 1504.56 |  | 0 |  | -1504.56 |  | 2596 |  | 0 |  | -2596 |  | Technology | 445.38 |  | 283.95 |  | 0 |  | 362.11 |  | 0 |  | 1504.56 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2596 |  | 0 |  | -2596
System Development | 0 |  | 64 |  | 64 |  | 0 |  | 384 |  | 384 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 384 |  | 768 |  | 384
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 | 3.89 |  | 0 |  | -3.89 |  | 246.75 |  | 0 |  | -246.75 |  | Taxes Other than Income | 168.9 |  | 32.85 |  | 3.65 |  | 29.15 |  | 8.31 |  | 3.89 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 246.75 |  | 0 |  | -246.75
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) | 7974.01 |  | 1374 |  | -6600.01 | 3 | 17362.06 |  | 8244 |  | -9118.06 |  | Controllable Infrastructure (EIS) | 0 |  | 2373.56 |  | 6069.77 |  | 333.22 |  | 611.5 |  | 7974.01 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 25606.06 |  | 16488 |  | -9118.06
EPSC Allocations (Corp Rent) | 20946.14 |  | 11433 |  | -9513.14 | 1 | 109692.16 |  | 68598 |  | -41094.16 |  | EPSC Allocations (Corp Rent) | 6468.14 |  | 29235.98 |  | 18221.57 |  | 16188.19 |  | 18632.14 |  | 20946.14 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 178290.16 |  | 137196 |  | -41094.16
Total Direct Expenses | 750403.66 |  | 322426 |  | -427977.66 |  | 2622685.28 |  | 1934556 |  | -688129.2799999993 |  | Total Direct Expenses | 82117.21999999975 |  | 513468.21 |  | 532235.86 |  | 533708.08 |  | 210752.25 |  | 750403.66 |  | 322426 |  | 322426 |  | 322426 |  | 454082 |  | 454082 |  | 944514 |  | 5442641.279999999 |  | 4754512 |  | -688129.2799999993
Allocations-I/C Billing | -598843.88 |  | -408970.53 |  | 189873.35 |  | -2216849.04 |  | -2453823.18 |  | -236974.14 |  | Allocations-I/C Billing | -227201.51 |  | -289189.23 |  | -501549.58 |  | -326028.73 |  | -274036.11 |  | -598843.88 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -531578.31 |  | -531578.31 |  | -1022009.77 |  | -5528927.020000001 |  | -5765901.16 |  | -236974.1399999987
Allocations - Other | 0 |  | 0 |  | 0 |  | 67376.91 |  | 0 |  | -67376.91 |  | Allocations - Other | 2928.74 |  | 14518.8 |  | 7412.94 |  | 16533.33 |  | 25983.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 67376.91 |  | 0 |  | -67376.91
Net Direct Expenses | 151559.78 |  | -86544.53 |  | -238104.31 |  | 473213.1499999989 |  | -519267.18 |  | -992480.329999999 |  | Net Direct Expenses | -142155.55 |  | 238797.78 |  | 38099.22 |  | 224212.68 |  | -37300.75999999993 |  | 151559.78 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -77496.31000000006 |  | -77496.31000000006 |  | -77495.77 |  | -18908.83000000208 |  | -1011389.16 |  | -992480.3299999981
Headcount | 20 |  | 10 |  |  |  | 20 |  | 10 |  |  |  | Headcount | 25 |  | 19 |  | 18 |  | 20 |  | 20 |  | 20 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  |  |  | 10
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 10 over plan because of the legal group for CALME was moved to ENA
and their plan dollars were not incorporated into the plan, and special pays of 40K.
2.  Unfavorable variance due to traveling costs to Dubai incurred in 2000 by [NAME]; Travel and Entertainment has a zero plan
number because it was originally lumped into Employee Expense.  This will be corrected in July.
3.  Unfavorable variance due to long distance charges for April thru June.