Enron Mail

From:chris.germany@enron.com
To:david.oliver@enron.com, joe.belford@enron.com
Subject:CES Demand Charges
Cc:judy.townsend@enron.com, dan.junek@enron.com,sgoodel@columbiaenergygroup.com, scott.neal@enron.com, colleen.sullivan@enron.com, brenda.fletcher@enron.com
Bcc:judy.townsend@enron.com, dan.junek@enron.com,sgoodel@columbiaenergygroup.com, scott.neal@enron.com, colleen.sullivan@enron.com, brenda.fletcher@enron.com
Date:Thu, 20 Jan 2000 13:39:00 -0800 (PST)

Hi guys. We need to add the CES demand charges to the East Desk P&L. The
impact to the desk is ($694,399). This includes the demand charge paid to
CALP and the reimbursements for the Penn Fuel capacity. It does not include
any demand charges paid to Dayton Power & Light. How are we accounting for
that?

The file is under o:/logistics/capacity/east/ne/ces/2000ces01.xls Use tab
CES WHOLESALE. All the demand charges under CES RETAIL are reimbursed.

I sure we are missing some things. Scott Goodell will be going through this
worksheet tomorrow.