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The net of these imbalances is $11,684.29 due to Enron. | dev11 |
Let me know if you have any questions. | dev11 |
I negotiated this with Scott Garrison at Koch. | dev11 |
Thanks, Susan Pereira | dev11 |
Cinergy has agreed to settle the imbalance of 11,035 mmbtu owed them at $1.77/mmbtu. | dev11 |
Please prepare the paperwork showing us paying them $19,531.95 to clear this imbalance. | dev11 |
Thanks, Susan Pereira p.s.- you can just address the letter to Daniel Kieran | dev11 |
Is this a receivable for LRC or Enron? | dev11 |
If the receivable is for ENA, it will have to be settled separately. | dev11 |
Andy Ring talks to Koch for day trading. | dev11 |
Maybe she could pursue this. | dev11 |
Susan Pereira | dev11 |
Stevens- Destin does not feel comfortable with volumes yet at your meter. | dev11 |
They are waiting for final meter numbers before allocating to our transport contract. | dev11 |
That should happen some time next week. | dev11 |
We will send you those numbers and the prices once we receive the final allocation. | dev11 |
Thanks, Susan Pereira | dev11 |
The only info I had from you is that we owed ProEnergy 11,035 mmbtu. | dev11 |
I asked you if we had any other outstanding imbalances with Cinergy or its precursors. | dev11 |
You gave me the Onyx volume, but I had already negotiated the deal. | dev11 |
Whose imbalance is the 10,644 mmbtu?? | dev11 |
Susan Pereira | dev11 |
Thanks | dev11 |
We'll take the lesson on the 25th at 11 am. | dev11 |
Thanks, Susan Pereira | dev11 |
Helen- What is the mailing address? | dev11 |
Susan Pereira | dev11 |
We have not received any final allocation from Destin. | dev11 |
I'm not sure what the holdup is. | dev11 |
I think Joe talked with Harvey at Rebel and communicated this to him today. | dev11 |
Susan | dev11 |
Here are the Gas Daily prices for Sonat on the days of allocated flow: Let me know if you need any more info. | dev11 |
Susan | dev11 |
Good questions! | dev11 |
The volumes are at the wellhead, so the fuel volumes would need to be deducted. | dev11 |
Destin has changed their fuel to 0.003%. | dev11 |
As for the prices, the Sonat gas daily prices should be reduced by $0.24 /mmbtu transportation. | dev11 |
Let me know if you have any more questions. | dev11 |
Susan | dev11 |
Stevens- I haven't heard back from our accounting group on what their fax number is. | dev11 |
In the meantime, you can just fax the invoice to me at 713-646-8453. | dev11 |
Susan | dev11 |
We will not be settling the El Paso/Stingray imbalance. | dev11 |
El Paso insists on being paid back in kind, as opposed to cashing out at prices when the imbalance occurred. | dev11 |
We'll just carry the imbalance on our books. | dev11 |
Maybe we'll pay it back next year. | dev11 |
Thanks, Susan Pereira P.S.- Was new paperwork sent out to Cinergy?? | dev11 |
We were allocated a total of 7591 mmbtu at the receipt point for November. | dev11 |
I think our contract for November is at the average of the Inside FERC postings for the three pipes plus a penny. | dev11 |
Those prices are as follows: Transco Zone 3 $4.51 Florida Zone 3 $4.45 The same transport fee and fuel percentage as last month should be deducted from this price. | dev11 |
I think the allocated fuel was 23 mmbtu. | dev11 |
Also, keep in mind that we scheduled 31,112 mmbtu per Rebel's directions. | dev11 |
ENA will have to cash out the difference with Destin (at higher prices!). | dev11 |
Thanks, Susan Pereira | dev11 |
Jane- I've corrected the transport and fuel deducts in sitara and e-mailed the EOTT folks. | dev11 |
Thanks Susan | dev11 |
Stevens- I wanted to clarify with you the transportation costs on Destin. | dev11 |
The transportation rate is $.24/MMBtu and the ACA charge is $.0022/MMBtu. | dev11 |
This should be deducted from the net volumes received on our transportation contract. | dev11 |
The net volumes are the volumes allocated to our contract for redelivery after 0.3% fuel in kind has been deducted from the gross volumes at the receipt point into Destin. | dev11 |
If you bill us on gross volumes, then you must deduct the value of the fuel as well as the $.2422/mmbtu in transportation costs from the pipeline. | dev11 |
From my calculations, deducts from gross volumes would be $.258 in Oct., $.2556 in Nov. and $.2602 in Dec. Please let me know if you have any questions. | dev11 |
Thanks Susan Pereira | dev11 |
My understanding is that our deal converted to the average of three IF indices + .01 (less transport and fuel) effective November thru February. | dev11 |
The November price would then be $4.4767 + .01 = $4.4867 less $.2422 less 0.3% fuel. | dev11 |
The December price would be $5.9967 + .01 = $6.0067 less $.2422 less 0.3% fuel. | dev11 |
Please let me know if this is not your understanding. | dev11 |
Also, please keep in mind ENA has taken losses on cashing out negative imbalances on this production. | dev11 |
Thanks, Susan Pereira | dev11 |
Whoops! | dev11 |
I goofed. | dev11 |
The transport deduct on gross volumes (including fuel value) is $.2602. | dev11 |
The transport deduct on net volumes is $.2422. | dev11 |
Sorry for the confusion. | dev11 |
Susan | dev11 |
Do you know if we have actually collected on the imbalance settlement payments from Koch and LIG? | dev11 |
Also, are we in agreement with El Paso on the Stingray imbalance volume (11,973 mmbtu due Stingray)? | dev11 |
I have a statement from El Paso showing this volume. | dev11 |
They want us to sign and return the volume statement. | dev11 |
Thanks, Susan Pereira | dev11 |
Leslie- Have you sent any confirmation to El Paso stating our agreement with the imbalance and that it has been transferred to ENA? | dev11 |
Susan | dev11 |
Helen- Is a stand-by time available for Sunday afternoon around 2 pm? | dev11 |
The lesson would be for my daughter Kali. | dev11 |
Thanks, Susan Pereira | dev11 |
Helen- Kali will be there at 2 pm Sunday the 14th for a private lesson. | dev11 |
Thanks, Susan Pereira | dev11 |
Helen- Would a private lesson be available on Saturday or Sunday at 4 pm? | dev11 |
Thanks, Susan Pereira | dev11 |
We'll be there at 4 pm on Sunday. | dev11 |
Thanks Susan Pereira | dev11 |
Kali Pereira was not able to make the lesson on Sunday the 21st due to car trouble. | dev11 |
By my calculations, she has taken 3 private lessons since and including Dec 31, leaving an $89 balance of the $170. | dev11 |
That would allow for 3 additional private lessons. | dev11 |
What days and times will work over the next few weeks? | dev11 |
Saturdays and Sundays will work depending on the time. | dev11 |
After school during the week might work, with the exception of Mondays. | dev11 |
Thanks, Susan Pereira | dev11 |
At the Enron camp, how are the age groups combined? | dev11 |
For example, are 5-7 year olds together, 8-10 year olds, etc....? | dev11 |
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