Subject: TW Revenue Summary - One Major Footnote
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Thu, 25 Oct 2001 06:33:29 -0700 (PDT)

Kevin/Rod - One line item on the TW counterparty revenue summary probably requires explanation.  The report shows a net $4.2 million payment to PG&E for transportation.  This is because PG&E released capacity at rates in excess of the maximum rate due TW -- thus PG&E was due a credit.  This was not a liability to TW, as the other side of this capacity release is embedded in the revenues paid to TW by other counterparties.

-----Original Message-----
From: Corman, Shelley 
Sent: Wednesday, October 24, 2001 8:49 PM
To: Howard, Kevin A.
Cc: Hayslett, Rod
Subject: TW Revenue Summary
Importance: High

 

Kevin,

Per my phonemail message, attached is a summary of Oct 2000-Sept 2001 Transwestern transportation & storage revenues by counterparty.  

Shelley Corman

x37083