Monthly Report on SLA Activity

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.
pmb