I made the following entry to accrue for the marketing support payment.

54005000 103991209999 G&A-Other          $142,000
30016000  AP Trade-3rd Party                    -  142,000

When the payment is ready to be made, the wire should be coded to AP Trade-3rd Party.

If there are any questions, please let me know.
 
Thanks, Debbie




From:	Tracy Geaccone/ENRON@enronXgate on 04/04/2001 02:45 PM
To:	Dan Fancler/ET&S/Enron@ENRON
cc:	Pallavi Goradia/ENRON@enronXgate, Debbie Moseley/ET&S/Enron@ENRON 

Subject:	RE: TW-Speculative Deals Jan Revenue

Where do we usually accrue for these types of payments?

 -----Original Message-----
From: 	Fancler, Dan  
Sent:	Wednesday, April 04, 2001 1:42 PM
To:	Geaccone, Tracy
Cc:	Goradia, Pallavi; Moseley, Debbie
Subject:	RE: TW-Speculative Deals Jan Revenue

Debbie, accrue a liability for a market support payment to Southwestern Gas for $142,000, I assume you will charge TW's marketing cost center.


Dan Fancler




From:	Tracy Geaccone/ENRON@enronXgate on 04/04/2001 11:36 AM
To:	Pallavi Goradia/ENRON@enronXgate, Dan Fancler/ET&S/Enron@ENRON
cc:	 

Subject:	RE: TW-Speculative Deals Jan Revenue

We need to set the reserve up for the full $142,000.

 -----Original Message-----
From: 	Goradia, Pallavi  
Sent:	Wednesday, April 04, 2001 10:53 AM
To:	Fancler, Dan
Cc:	Geaccone, Tracy
Subject:	TW-Speculative Deals Jan Revenue

In January 2001, Transwestern had $127,750 revenue from speculative deals. Please set up a reserve for this amount in March 2001 as this will be offset by an unbudgeted market support payment to Southwest Gas Corporation in December 2001 of $142,000.

Thanks

Palu
x31480