Subject: RE: TW Fuel Revenue
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Thu, 13 Dec 2001 06:44:00 -0800 (PST)

Kevin:

I think these are the numbers you are looking for.  If not, please let me know.  

The 2002 Plan numbers include only the first three hedges as the last hedge was not done when we completed the Plan.
We are at risk for $8Mil for the hedges done in 2002.

	                             2001			
	      Fuel	     Hedged	    Excess	
	  Revenues	  Revenues	  Revenues	
	    Million $	    Million$	    Million$	
				
Jan - Oct Actuals	 $       32.335 	 $       21.564 	 $       10.771 	
Nov - Dec Estimate	 $         5.423 	 $         4.327 	 $         1.096 	
	 $       37.758 	 $       25.891 	 $       11.867 	

				
	                            2002			
	     Fuel	    Hedged	    Excess	
	  Revenues	  Revenues	  Revenues	
	   Million $	    Million$	    Million$	
				
	 $       31.200 	 $       21.667 	 $         9.533 	

Jan
X53858

 -----Original Message-----
From: 	Donoho, Lindy  
Sent:	Thursday, December 13, 2001 8:04 AM
To:	Moore, Jan; Hyatt, Kevin
Subject:	TW Fuel Revenue

Kevin needs to know how much money TW made in 2001 on excess fuel sales (whatever is the most current number - 3rd CE?).  And then he would also like to know revenue in the 2002 Plan dependent on excess fuel sales - let's use the Plan numbers as submitted in Nov.  (FYI Kevin, we are re-looking at the 2002 Plan right now & there could be changes.)