Done.

D


   
	Enron North America Corp.
	
	From:  Megan Parker @ ENRON                           01/02/2001 12:35 PM
	

To: Daren J Farmer/HOU/ECT@ECT
cc:  
Subject: Tenaska IV 11/00

All of the outside sales for 11/00 have been paid.  We now need to forward 
the cash to Tenaska IV.  The demand charge for deal 529856 should be 
$341,250.47.  I have attached my spreadsheet.  The number is based on noms, 
so when we receive the actuals I will send you a revised number.



Megan