Message-ID: <7441502.1075855005896.JavaMail.evans@thyme>
Date: Mon, 24 Sep 2001 16:01:39 -0700 (PDT)
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, michelle.lokay@enron.com, 
	mark.mcconnell@enron.com, christine.mcevoy@enron.com, 
	tracy.minter@enron.com, jan.moore@enron.com, 
	debbie.moseley@enron.com, amy.mulligan@enron.com, 
	darrell.schoolcraft@enron.com, linda.ward@enron.com, 
	kimberly.watson@enron.com, paul.y'barbo@enron.com
Subject: TW imbal summaries
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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.


 
