Message-ID: <24852638.1075859038798.JavaMail.evans@thyme> Date: Thu, 18 Oct 2001 08:25:34 -0700 (PDT) From: tracy.geaccone@enron.com To: carolyn_winowitch@pgn.com Subject: RE: 3rd curr est Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Geaccone, Tracy X-To: 'Carolyn Winowitch' X-cc: X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\Sent Items X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst It is actually $45 million. I would need I revised 3rd CE and also reflect the change in the cash flow forecast. I am sorry I did not get back to you sooner on this. Tracy -----Original Message----- From: Carolyn Winowitch [mailto:Carolyn_Winowitch@pgn.com] Sent: Wednesday, October 17, 2001 9:37 AM To: Geaccone, Tracy Subject: 3rd curr est Do you still need a revision of the 3rd current estimate? If so, should we update it for September actuals? Or should we revise the 3rd ce for the 43 mill revenue deferral to 2002 only, and report September actuals in the October monthly cash flow forecast? Let me know what you need, thanks. Carolyn Winowitch PGE Accounting 503-464-8191