Enron Mail

From:richard.hanagriff@enron.com
To:lynn.blair@enron.com, rick.dietz@enron.com, dan.fancler@enron.com,tracy.geaccone@enron.com, laura.giambrone@enron.com, richard.hanagriff@enron.com, bert.hernandez@enron.com, terry.kowalke@enron.com, lorraine.lindberg@enron.com, tk.lohman@enron.com,
Subject:TW imbal summaries
Cc:
Bcc:
Date:Mon, 24 Sep 2001 16:01:39 -0700 (PDT)

A couple of fyi items:

SoCal's balance was 151,133 mmbtus at 8/31/01. Their balance is 300,521 mmbtus at 9/23/01.

We have received 33,130 mmbtus in payback from Williams through the 23rd which has decreased their balance to 242,260 mmbtus.

PG&E Topock's balance is 69,727 mmbtus due TW as of 9/23/01.


The index has decrease by about eighty cents during September which will cause a loss on volumetric oba's.