Message-ID: <5802517.1075859050998.JavaMail.evans@thyme> Date: Thu, 1 Feb 2001 02:11:00 -0800 (PST) From: elaine.concklin@enron.com To: tracy.geaccone@enron.com Subject: Reserve Reversals Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Elaine Concklin X-To: Tracy Geaccone X-cc: X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\ET&S X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst One addition to the 2001 earnings carryovers I gave you Tuesday - .1 in January, 2001. ---------------------- Forwarded by Elaine Concklin/ET&S/Enron on 01/31/2001 10:10 PM --------------------------- From: Kasey Davis 01/31/2001 10:06 AM To: Elaine Concklin/ET&S/Enron@ENRON cc: Subject: Reserve Reversals Please see the memo below. We will be reversing the reserves this month which will result in an upside of $122,810.96 Kasey ---------------------- Forwarded by Kasey Davis/ET&S/Enron on 01/31/2001 10:04 AM --------------------------- Esther Dasilva 01/30/2001 11:13 AM To: Kasey Davis/ET&S/Enron@ENRON cc: Dan Fancler/ET&S/Enron@ENRON, Dana Jones/ET&S/Enron@ENRON, Rick Dietz/ET&S/Enron@ENRON, Stephanie Korbelik/ET&S/Enron@ENRON, Larry Berger/ET&S/Enron@ENRON Subject: Reserve Reversals Hi Kasey, Please reverse the reserves for Transcanada $48,243.60 and Utilicorp $74,567.36 in January's GL. These customers have paid their DDVC invoices. Thank You. ---------------------- Forwarded by Esther Dasilva/ET&S/Enron on 01/30/2001 11:07 AM --------------------------- Esther Dasilva 01/02/2001 05:35 PM To: Kasey Davis/ET&S/Enron@ENRON cc: Subject: Kasey, Amount to be reserved for November production ddvc's: $183,538.66 (Reliant Energy $60,727.70, Transcanada $48,243.60, Utilicorp $74,567.36)