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Bob: per your request, here is the rundown on Patti's activities for August and beyond. 1. We calculated the amount we made on her experience in handling El Paso's transport to be close to $1 million/ month. 2. I could not even begin to calculate the amount made just by having her here. If Patti had just quit with ...
Patti Sullivan
Cooper, Phillip Allen pointed me in your direction to be added to access for the westpower internet site? Let me know if you need additional information. Thanks. Randy x31991
Access to Westpower
Guys: currently the system is designed to match upstreams and downstreams for buy/sells in contract exchange, and the scheduler would then recreate these paths in Unify. In my opinion this does not guarantee data integrity between the systems. Carrie and I have scheduled a meeting for 1:30 pm today in 21c2 to disc...
"Auto-Pathing" Buy/Sells
I think we are on the right track from our meeting yesterday. I talked to Patti today and she is confirming the way we want to do things from a users perspective. My thought is that we get a good, general, working model as to how the information will flow, then take it back to our groups and go over different scena...
Contract Exchange
I spoke with Mary Mervene this morning and the llenders declined to convene this week although we will arrange an ECA call for Thursday or Friday. Mary has requested that we do the following: 1) Send the Lenders and S&W the new budget info and the revised change order summary. 2) Revise the model to reflect the new...
OPIC/KFW Next Steps
Toni: can you please work up an offer for Josh Chapa for $60,000? Do not make the offer until you hear back from me, but I would like to move on this asap. Thanks.
Josh Chapa
Toni: I would like to extend an offer to Cynthia Lara. I interviewed her last week. The offer should be $58,000/year. If you have any questions just let me know or contact Patti Sullivan @ x30494 or Bob Superty. Thanks for your help.
Offer
Bob: here is our status from this mornings outage event. NWPL: we were able to manually input 80% of next days nominations. Since we were not able to EDI, we will have to manually input all successive nominations for the day, as well as all actual scheduled volumes in Unify. We were also only able to get in our 80%...
Unify outage
Jana:: I am the manager of West Desk Logistics, and I would like to start having analysts rotate into my group. The gas trading desk director, Phillip Allen is also very high on this idea. Could you give me a call so we could discuss? I would like to get one of the new hires as quickly as possible. My extension is ...
Analysts
Toni: give me a call so we can discuss Josh. Also, I need Cynthia Lara scheduled for interviews as soon as possible. Thanks. You can reach me at 31991.
Josh Chapa
I don't know if you heard but I resigned on Friday, but I will be around until Feb. 28. My plan is to retire for a while. I have attached a picture of a cabinet I made to give you an idea of how I will be keeping my hands busy. You know what they say - "Idle hands are the devil's workshop". Beija Rob
Guess What
The discussions went well on the ECA this morning and there are no issues of any great significance left, other than Shell's sponsor buyout proposal. We have one turn of the document to do but we are in good shape here (I guess that is to say we are perfectly positioned to offer millions and millions in sponsor sup...
ECA legal walk through
John, I jjust reviewed the interconnection memo from Claudia. Once again it is weak on the situation and our remedies. Can you help Jose try to pull this together.
Interconnection
Here is what we have concluded based on discussions this morning: 1) We believe that Furnas has agreed to contract and pay for 300 MW on oil to meet regulatory requirements concerning required capacity and reserve margin. We do not believe that they intend for us to be dispatrched above 220 MW. (Do we have any docu...
EPE Dispatch
Britaldo Soarez would like to have a brief note indicating all of the things you are currently working on. Thanks Britaldo, In summary, this is what is left on our plates: Cuiaba I - Rob Gay RioGen - unassigned WestLB CAA - Peter Anderson, Cheryl Lipschutz Elektrobolt - Peter Anderson, Runabir Dutt Cuiaba II - ...
Note to Britaldo
Thanks for the Book. I think I will enjoy it immensely in retirement. Merry Christmas and best of luck to you in the new year and the new job. Regards,
Gift
For once I remembered. Hope you have a good one and all is going well. It was nice to see ya'll at Christmas. Tell Terry that Mom and Laurie loved the trunks. I was quite happy with the A&M cardholder as well so let Jason and Erin know for me. Too bad the Aggie lost that wild one in Shreveport (could you believe th...
Happy Birthday
Jose, I think the supplemental info you have provided is outstanding and helpful to the lenders in understanding the overall picture and the history. However, its focus is not the central concern of the lenders at this point as I understand it. The lenders and their counsel are concerned specifically about third par...
Interconnection Agreements
You are invited to attend a meeting to discuss Transwestern on July 31st from 2:00 - 4:00 p.m. It will be held in 49C2 (video conference room - Houston) and in 7C2 (video conference room - Omaha) Attendees - Houston: Attendees - Omaha: Attendees - Washington D.C. via phone: Stan Horton ...
Transwestern Meeting 2:00 - 4:00 p.m.
Interested in learning more about the fun and convenience of on-line stock trading? Join EFCU for our On-Line Stock Trading Brown Bag. WHO: Joel Spry of Star Financial Network will discuss the basics of on-line trading and EFCU's trading program. WHEN: Friday, September 14, 2001 11:30 - 12:30 WHERE: EB 5C2 RSVP: ...
On-Line Stock Trading Brown Bag
As you may be aware, I am conducting an in-house seminar on compliance with labor and employment laws and the practice of good employee relations. This 4 hour, interactive program is tailored to Enron's culture and ETS-specific issues. Stan Horton and the ETS Division Heads have mandated attendance for all Managers and...
Legal Essentials for Managers Training
You are listed as an existing user for the Project Sunrise Data Warehouse. On September 30, Accounts Payable, Accounts Receivable, and Earnings data will be added. You will be setup as part of the September 30th roll-out. If you require more business unit access than you currently have, please complete the below inform...
Existing Project Sunrise Data Warehouse Setup Request
Attached is the "PRELIMINARY" 2002 plan assessments from ENW for your business unit. Note, we have not included IT pass through items such as long distance, market data, WAN, etc. which is controllable at the business unit level and should be budgeted for by your business unit. Please keep in mind this is "PRELIMINARY"...
EREC "PRELIMINARY" 2002 plan assessments from ENW
FYI, Please take note of the date change. The next Outage Coordination Commercial Review meeting is 09/13/01. The purpose for the meeting is to discuss outages that have a flow impact with the Commercial groups. I will send out an outage report prior to the meeting. If you have any questions or concerns, please give m...
Outage Coordination Commercial Review (Date Change)
Attached is the Transwestern balance sheet based on the 7th work day g/l. Pls review the accounts you are responsible for and provide variance explanations no later than Monday morning, Sept 17 in preparation for the (Aug 01 close) balance sheet review on Tuesday, Sept 18. Thanks
TW-Balance Sheet -info
Due to a number extenuating circumstances, the deadline for completion of final allocations has been changed from this Friday, September 14th, to next Wednesday, September 19th. I have attached an updated list of Key Dates for the 2002 Plan. Please note that no other dates have been adjusted. The due date for the full ...
2002 PLAN - Change to Key Dates
Rod wanted me to point out to you that NNG IT would be spending an additional $4.9 of capital in 2001 with approximately $4.2 spent in Nov. This is reflected on the 2001 Capital by month schedules I sent you. Stan had approved $9.0, but IT was able to negotiate their cost down to the $4.9. The dollars will be spent on ...
Additional $4.9 capital spending for NNG in 2001
You are scheduled to attend the 2nd Annual Global Accounting Leadership Offsite Thursday and Friday, September 20 and 21, in Galveston, Texas. Rick Causey has reserved one hour of this conference for an "Open Forum," at which we plan to discuss whatever you, the Global Accounting Leadership, wish to discuss. In order t...
Global Accounting Offsite - Sept 20 & 21
Pipeline integrity and safety have risen to new levels of public concern. In the aftermath of the incidents at Bellingham, Washington and Carlsbad, New Mexico new pipeline safety regulations and legislation will require increased focus on pipeline integrity programs. As a proactive approach to address these concerns, E...
Organizational Announcement Email announcement_Final
The Consolidated Legal Plan Meeting, originally scheduled for Wednesday, August 8th from 10:00 - 11:00 a.m., has been rescheduled. It will now be held on Wednesday, August 15th from 11:00 am. - 12:00 p.m. in Conference Room 47C2. Attendees: Drew Fossum, Mary Botello, Louis Soldano, Tracy Geaccone Please let me know ...
Consolidated Legal Plan Mtg - Rescheduled, Aug 15
Tracy, Below are the rough cost estimates to apply drag reducing agent to the LaPlata to Bloomfield line. Facility modifications $1,665,000 Cleaning & application $165,000 Re-application every 6 months $165,000 The facility modifications include a launcher at LaPlata, receiver at Bloomfield and a filt...
LaPlata DRA Application Cost Estimate
Enron Transportation Services has 2115 outstanding invoices totaling nearly $8.5 million, which need coding and/or approval in the iPayit system. Although a company-wide task force is working to improve the entire process, ETS employees need to do their part to ensure accurate and timely payment to our vendors. If you ...
Outstanding Invoices
Tracy, Have you had a chance to evaluate your resource needs for the month of October. Currently, I am showing both Riaz and Hoang reserved for ETS the first three weeks of October. I am anticipating we will need to focus on the following items in October: Upgrade to Contributor V 2.2 Completion of home office model...
Adaytum Schedule for October
A few people have requested the agenda for the offsite tomorrow and Friday. We had originally intended to distribute it at the meeting tomorrow, but here it is! PLEASE NOTE THAT WE START AT 8:30 BOTH DAYS. Please let me know if you have any questions. If you need directions to the San Luis Hotel in Galveston, please ca...
Agenda - Global Accounting Leadership Conference - Sept 20 & 21
Please review the attached agreement for the Big Sandy Interconnect. It is very standard. It is reimbursable. It has a few blanks that have to be filled in for certain dates that we (or Caithness) don't know just at this time with respect to receiving regulatory approval, in-service date, etc. Caithness wants this agre...
Big Sandy Delivery Point Const and Oper Agreement
Houston Attendees: Please convene in Conference Room 791 for the meeting to discuss ETS Risk Management Activities. This videoconference is scheduled for Monday, October 1, 1:00 - 3:00 p.m. If you have not yet responded to the meeting invitation (sent on September 19), please do so at your earliest convenience. Please...
Meeting Location in Houston
Attached is a file that Cheryl and I developed concerning the Corporate MMF and Direct Charges budget that we have received to date. We have to send out a partnership budget on Monday, October 1 and would like to get a good handle on which of these charges will be eliminated or reduced substantially at the Friday meeti...
Corporate Charge questions
Cindy, The attendees from EEOS to the review with Stan, on Friday, Oct. 5th from 3:00 - 5:00p.m, are: Brian Stanley, Keith Dodson, Blake Walker, and myself. The meeting is to be held at EB5029. Erin x67916
2002 Budget Review - EEOS
GREAT NEWS !!!! The second iteration of functional testing for Project Sunrise AR_AP and Earnings products successfully completed. Users have signed off on the products and production loads are underway. A number of users representing ENW, ENA, EES, ETS, EGM, and EBS participated in user testing; and more than 200 user...
Project Sunrise September 30 Go-Live Status
Hi Tracy, earlier this week you mentioned you might email out earnings targets this week. I have not yet received them from you. I will be on vacation all next week, so if the targets are set or you have any information to forward us, please copy Dee and he will reply to you or route the information as needed. Have a n...
Earnings targets
I am pleased to announce that Jana Domke has accepted the position of Director, Compensation for Enron Transportation Services, effective August 1, 2001. Jana started with Enron in May, 2000 and most recently has been Director of Compensation & Benefits for Enron Wind. Prior to joining Enron, Jana was a Practice Leader...
Organizational Announcement
Recently, Enron Corp received a request from the U.S. Environmental Protect= ion Agency (EPA) to provide information relating to any spill, discharge, o= r release of "oil" (broadly defined but excludes natural gas or liquid petr= oleum gas) from any EOTT pipeline facility for the time period from July 1,= 1998 to Jul...
EPA Request
Here is a 1st Draft as an FYI. I will finalize and resend next week. Let me know if you have any questions or concerns.
TRIP TO PORTLAND NEXT WEEK
Please begin to develop a list of issues (your top ten) that we need to be worrying about in ETS for 2002. We will jointly develop your lists into a larger list for ETS. I would like to think you caould have this done by the end of next week.
2002 Issues
Tracy and James, Elaine and Phil thought it would be nice to include this summary page in the plan review package for Stan's review next week. I think Rod mentioned that Stan has set a target for Phil of 5.0MM for 2002. Please advise if this is still valid because Phil personally has not heard that from Stan. The numb...
ETS Operations companies (1202, 42P, and 184)
Please find attached NNG's Plan file and a new file for the ETS Commercial Grp Summary. Please call if you have questions. x7695 Thanks, Jane
Use this one--2002 Plan PPT files -
Here is the final except the "contributions" slide we discussed. (We may have a "strategy" slide to insert Friday as well.) Call me with any questions 36007.
2002 Plan Pres
Jerry, I received a copy of an email you addressed to Bill Brown regarding a conversation you had with Karen Choyce about who is responsible for Unclaimed Property Reporting to the States. The Corporate Secretary Division centralized this function a few years ago and I am the person responsible for making sure that Enr...
UNCLAIMED PROPERTY REPORTING - F. Y. I.
Please replace page 6 in the NBP Plan Presentation with the attached slide. Please call if you have any questions. I can be reached at (402) 398-7257.
Revised slide
After the budget session, I thought I needed to make sure one more process is started and in order. Insurance costs have risen and there may be a disconnect between expectations and actual results. I would like to think that we can develop the proper insurance program for Wessex and other Operating Companies in a short...
Insurance Issues
We want to remind you of a few upcoming events for your calendar: Book Fair * Oct. 17th, 6-8 PM is Family Night. Enjoy Mrs. Nikki's delicious spaghetti dinner (tickets must be purchased in advance) and the opportunity to shop for books and CDs with your family. * Please feel free to join your children as their class a...
Upcoming Events for Mrs. Goldberg's Class
Tracy, I spoke with Fred and we have a resource available to assists with the remaining ETS modeling and development. Dymetrix can be here this Wednesday and will be dedicated to ETS through the end of the year. He will be responsible for the completion of the O&M model for home office. He will also be responsible for...
ETS resource requirements
Mark, In response to your voicemail this morning, this is EGAS 4th Qtr per the 2nd CE. It has been adjusted to pull out the items that have been transferred out of EGAS since the 2nd CE ( Azurix International and South America Merchant ) and the transfer in of European Assets and the Middle East. This does NOT includ...
EGAS 4th Qtr
Hi guys, When I was down several weeks ago, you guys indicated that a few more golf shirts would be helpful to building the team. Let me know how many, what sizes, and black or white? I can send some more your way. Thanks,
Adaytum Golf Shirts
On tuesday of this week after EOTT's staff meeting, I was made aware of a potential environmental estimate problem (too big). I am looking at ways of potentially dealing with the problem so that Lawrence will feel comfortable not booking a reserve in the 3rd qtr, which may have consequences on the plans we have underwa...
EOTT Issue
Good morning, Tracy! Stan wants us to look at the week of May 6, 2002, to travel to Europe and meet with Colin's team(s) and Adam's team(s). See if we can hit all the necessary sites within that one week time span. I'll await to hear back from you. Thanks!
BUSINESS REVIEWS IN EUROPE END OF 1ST QUARTER, 2002
Tracy: Hope you had a great day yesterday! Below is what I have prepared for Steve. Audrey will fax this to him. Let me know if you are OK with everything. I went ahead and told him about the OBA re-evaluations because it is reflected in the YTD numbers on the Weeklys. Jan X53858
Weekly Information for Steve
In order to provide you with timely projections for the 2002 Plan and the Current Estimate update it would be most helpful if you would provide us with the following information keeping the C.E. projections in line (Carryover Projects) with the Plan. For 2001 Current Estimate Update please provide the following infor...
Depr./AFUDC Current Estimate
Hi Tracy, I was wondering if you had sent anybody at PGE the format (file template) for the Nov. 8 budget presentation. I haven't seen it yet and Dee is out of the office for a week, so if you sent it to him I wouldn't be aware of it. thanks, jb
format for Nov. 8th
Dear Tracy Thank you for shopping gap.com. Your order confirmation number is 3878945. Print out this page or write this number down, in case you have any questions. Here is a summary of your order:
Your Order Summary from gap.com
When: Tuesday, October 23, 2001 11:15 AM-1:15 PM (GMT-06:00) Central Time (US & Canada). Where: Reservations 11:45am at Tutto Bene on Feagan *~*~*~*~*~*~*~*~*~* There will be 7 of us. I need some help in driving - any volunteers? cvb
Updated: Thank you Luncheon
Hello, following up our PGE Budget presentation I am forwarding you the following information. Jessica - the 2002 Capital Slide has been revised to be consistent with the NNG disclosure schedule. The decommissioning forecast is up by $1.6 MM, however since this is funded by the decommissioning trust it should not be an...
PGE 2002 Capital Costs and IT Detail
Please plan to attend the above meeting in 3AC 21C2 from 1:30 - 3:00 on Thursday, October 25th. If you have any questions please feel free to contact me. Thanks
Capital Expenditures Meeting
Attached is our Clean Fuels 2001 4th Quarter Net Income Forecast. Please note the following. 1. Note that we do not have September actuals for the MTBE Plant or Storage Facility. Topside entries are made each month to record the EOTT Activity & I have yet to acquire the Hyperion reports. 2. Our Total Year Plant IBIT ...
Clean Fuels 2001 4th Qtr Fcst Net Income
Hello All, We will begin our soccer season with the first practice scheduled for this Wed (Aug 15) at 5:30 pm at the West U microsoccer fields (adjacent to West U Elementary School). This week we will have one practice only. Starting next week (Aug 20) there will be a Monday practice with the West U trainers at 5...
Tornados Soccer Practice.
Tracy, Attached is the 4th quarter forecast for EGAS. It is essentially 4Q from 3CE. This does not include gain/loss on assets sale which right now it would be Greenfield Shipping loss and EcoElectrica gain. I'll find out the latest for those numbers . Please forward this to Steven Schwarzbach if everything looks OK. ...
weekly forecast to Corp
Dear Committee: Attached is an Excel Workbook that lists auction items received to date. There are three worksheets within this workbook which have the data sorted different ways depending on how you would like to review it (by category, by donor or numerical order). I have to run for the day but I have some additiona...
gala item update
Tracy and Dan, Steve and I revised the business development slides for Stan's presentation. I'm waiting for Kim Watson to update the TransPecos slide and will forward when complete. Will forward final rendition when completed, probably on Monday.
2002 Plan - Business Development Slides
Hi Tracy, Attached is the spreadsheet for the items we want tested (9 items). Please forward to the appropriate person and have them email it back to me. I am available for questions at xt. 37560. Thank you for your help. Best Regards,
Co. 0366 testing
Charger Parents- Our end of season party will be after our last game on Sat. Nov. 17th (9:00am game) at Firetruck Park in Southside Place. Treats and trophies for the kids will be handed out as well as gifts for the coach and asst. coach. In case of rain, we will meet at Skeeters for lunch that day at 11:30. I will be...
Chargers Soccer Team Party and Trophy $$
Below is an update on the Adaytum Consolidated Model: 1) BU Basic Cubes' Training => last week (10/22 - 10/26), two training sessions were held - EEOS and EGAS. Provided in the training sessions were User Documentation, which included screen prints of Manager screens, as well as a word document with additional user in...
RE. Adaytum Update
Please note that the CBR meeting was rescheduled from September 14th @ 1:30 to new date & time, September 24th @ 3:00 - 5:00 in conference room 49C2. If you have any questions, please call me at x33597. Thank you. Julie Armstrong x33597
Change to September 14th CBR meeting (formerly known as NG/TW Actuals)
We will be offering a 4-hour accounting training session to all accounting personnel on Tuesday, August 28. The agenda is as follows: 8:00 - 8:15 Introduction 8:15 - 9:00 SFAS 133 / Various DIG Issues 9:00 - 9:45 Determining Funds Flow 9:45 - 10:00 Break 10:00 - 10:45 Business Combinations 10:45 - 11:30 Goodwill 11:30...
Company-Wide Accounting Training Off-site
James, For NNG IT, the Capital is up $2.2MM due to new projects and new business. For NNG & TW, the primary explanations for the net increases in Direct Support are: Risk Management moved from Commercial to IT $.3MM SAN $.3MM O&E Additional Support (staff) and new software $.8MM Amortization - Future Visi...
IT 2001 C.E. vs 2002 Plan
James, I believe the Communications for 2002 should be $.2MM in NNG's Gas Logistics... Anyway... NNG 2002 increase is due primarily to: EPSC $.3 Less Capitalized $.4 Increase in Benefits $.15 Increase in Salaries $.1 Hope this helps. Nancy
Gas Logistics 2001 C.E. vs 2002 Plan
Tracy, Please find attached the Plan presentation for Adam's review with Stan scheduled for Thurdsday. Please let me know if you have any concerns. Thank you.
EREC 2002 Plan Presentation
Hello Tracy, I wanted to share some conversations that I've had with both Demetrics and Hoang this week related to the project. On of the biggest issue seems to be with resources. I know that you guys have been quite busy with your planning process but it has been very difficult to get the required information or time...
Project Update
Please remember to send Jan the Wessex 2002 Plan. Aslo, Michele Denby needs IBIT for 3rd CE EGS Companies. I only send Net Income for ETS -- attached is the 3rd CE IBIT that ties to the $397.2 that was sent to corp.
REMINDER
Tracy, Peggy's flight is scheduled to arrive at 12:06 and depart at 6:55. So depending on how traffic is, it seems like you could schedule her at 2:30-3:00. Which would give her enough time to get to the meeting and enough time to catch the plane given rush hour traffic and the increased check in time at the airport. L...
Nov 8 Schedule for Peggy Fowler
Tracy, Attached are the two Earnings Models for each company which complement the Cash Flow Models I sent to both you and Kevin a few minutes ago. Call me if you have anything else. If I'm not at my deck I can only hope phone mail will be working again. Steve
NNG & TW 2001 Third Current Estimate - Earning Models
It's that time of year when all the school functions set out to raise funds for all their needs, and all of us are inundated with school fundraisers. Thank Goodness, this is my last year of fundraising efforts for my children!! My daughter, Michelle, is a High School Senior this year and is a 4th year member of the Str...
Fundraising Efforts
Please note this meeting has now been rescheduled for Thursday, November 15, 2001 from 1:00 - 3:00 PM in EB49C2. For Omaha participants this meeting will be in OMA 7C2. Please mark your calendars. Thank You,
How are we doing and what are my issues meeting?
Tracy: Sorry to bother you with this one again - in 1999 and 2000, what were the revenues and costs associated with the base gas sales - the footnote disclosure indicates $53 million and $34 million in sales but not the cost. In addition, going forward, how much of the 2001 and 2002 TG&S expense is solely related to ...
More base gas questions
UH Team: Resume Review: The Analyst/Associate group is currently collecting resumes from the University of Houston. We will be holding a resume review session sometime this week to select the students who will be invited to interview with us next week. Since there are several resumes to review, we will be needing your...
PLEASE READ - UH Recruiting
Tracy, Please find attached the EREC 2002 Business Plan and Operating Budget presentation prepared for the review with Ken Lay originally scheduled for Nov. 8th. Please contact me if you have any concerns. Thank you.
EREC '02 Plan Presentation
UH Team: I have just been notified that the UH On Campus Recruiting is being rescheduled due to scheduling conflicts with both UH and Enron. Once we determine the new dates, I'll forward an email to the team. I apologize for any inconvenience that this may have caused and hope that you will be able to participate in t...
UPDATE - UH Recruiting Date Change!
Tracy, EEOS numbers (In millions.) 2001 2002 IBIT ($62.7) $0 N.I. ($37.6) $0 F.F ($32.3) $2.5 C.O. $300 $34 These numbers assume we can write down NEPCO to the 4th qtr numbers we talked about last Friday. Blake
EEOS
Hi: Here is the latest Auction Item List in Excel. The list is sorted by category. If you have trouble opening this attachment, send me what version of Excel you have and I will resend it to you in that format, if possible. I will be out of town on Thursday and Friday which is why I am sending this report early. I am ...
Revised Auction Item List
Tracy Attached is the final budget presentation. The only page that changed significantly is the last page dealing with ABA. The numbers themselves did not change, only how we presented the downside case.
Final plan presentation
Attached is our latest forecast update. The 3rd current est. I am comparing to is the second revision that we sent. Please let me know if you have any questions.
forecast update
Get Connected with e-Statements. Sign up for Electronic Statements from Enron Federal Credit Union by November 15 to be entered into a contest to win a Palm Vx! Log on to www.enronfcu.com to apply or for more information.
EFCU Gets You Connected
Tracy, Over the past few months, Rositza has been researching where the rebates related to Operations have been booked because Phil had earmarked them specifically to assist us in achieving our stretch target. The rebates are not hitting Operations cost centers, and for numerous reasons from Accounting, they cannot be...
Operations Rebates
Tracy: Sounds like there is lots going on today. Danny just had a meeting with everyone on the 13th floor. Attached is the weekly. Please review. Jan
TW Weekly for November 9
At Third Current Estimate, we added a full year forecast for MGT for Operations and added the MGT and Border amounts together on the Border page in the ETS Functional Income Statement as instructed. We are trying to confirm what we should be reflecting. Jason is being instructed that ETS should not pick up any actuals ...
Forecast for MGT
Lou, Per your request here are the appropriate coding strings for you and those that you would like to have access for aggregating costs associated with perfecting the ROW and associated professional costs. I hope this is what you are looking for, if I can be of further assistance please advise. Tim Project Definit...
Coding Structure for Revolver Costs
Hi Tracy: I didn't take today off after all. Too much to do. Here are the bullets for this week. Call me after you get settled on Monday and we will discuss the 4th Qtr forecast. Hope you have a good weekend! Jan
Bullets for Week of November 5th
Tracy, I drafted a list of main duties a contributor administrator would have. This may help you decide if you would like to have an admin aside from the admin for the Corp. application. <<Contributor Administrator.doc>>
Contributor admin
Tracy, Per my voice mail to you today, please forward the attached message to everyone in your organization. If you have any questions, please call me. Thanks,
EAP
Tracy, As discussed, the EEOS functions, including NEPCO, previously turned in to Corp are defined as follows: Commercial - Includes Engineering, Project Management, Construction Management and Business Development. Logistics - Includes Procurement. Other Mid-Office - Includes Project Controls, Estimating, QA,...
G&A Function definitions
Tracy: Attached is the revised 4th Qtr Forecast Summary. Also, attached is the expense analysis I did. Please note, I did not include UAF. I have compared our actual numbers with James' spreadsheet and Steve Kleb's earnings model. Once I made that adjustment for the $244 reserve in August on James' spreadsheet, we are...
4th Qtr Forecast, Expense Analysis, $224 Reserve