Enron Mail

From: chris.germany@enron.com To: phil.polsky@enron.com Subject: Cash Forecast Cc: l..kelly@enron.com Bcc: l..kelly@enron.com Date: Wed, 24 Apr 2002 06:57:22 -0700 (PDT) this is what I expect to be paid out next Tuesday I'm buying all the baseload gas from Reliant Tallahassee 10,000 dth per day x 31 days x $3.57 = $1,106,700 MCV 6,800 dth per day x 31 days x $3.57 = $752,556 I will probably pay NX1 + .05 or so for the Tallahassee gas because I'm buying point specific gas and NX1 flat to -.02 for the Trunkline. I would prefer to be conservative so bump the prices up as you see fit.