Message-ID: <7416079.1075852172855.JavaMail.evans@thyme>
Date: Fri, 26 Oct 2001 08:06:02 -0700 (PDT)
From: patrick.brennan@enron.com
To: drew.fossum@enron.com
Subject: Monthly Report on SLA Activity
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Attached please find the September 2001 report (Exhibit No. 7 format) showing current month activity in the System Levelized Account (SLA).  Information for this report comes from data provided by Gas Accounting Dept.  Several items to note for this time period:
Monthly MIP decreased from $2.8522 for August to $2.0535 for September.
The cash portion of the SLA increased $3.9 million and the future liability portion decreased $7.3 million for a net decrease of $3.4 million.  The two major components of the change in cash were:
Purchases of 1.5 Bcf @ $2.25 for $3.4 million (cash out).
Shippers longed Northern 0.26 Bcf @ $3.29 for $0.8 million (cash out).

This file contains reports for the months of January through September.  To print the desired month's report, simply click on the respective tab.
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