Thanks.  You too!!

 -----Original Message-----
From: 	"Kirkpatrick, Shawn" <SKirkpatrick@reliant.com>@ENRON  
Sent:	Thursday, March 28, 2002 2:51 PM
To:	Germany, Chris
Subject:	RE: Gas flow and prepayment schedule through 3/28/02

Thanks!  Have a Happy Easter!

-----Original Message-----
From: Germany, Chris [mailto:Chris.Germany@enron.com]
Sent: Thursday, March 28, 2002 2:33 PM
To: Germany, Chris; Taylor, Jim J; Garner, Melissa L.; DeLeon, Shelley R
Cc: Torres, Pete; Kirkpatrick, Shawn; Barbe, Robin; Hamic, Priscilla;
Dhont, Margaret; Polsky, Phil; Page, Anny; Wheeler, Tiffanie A.;
Sanchez, Christina; Parks, Joe; Boyt, Eric; Brady, Kevin; Dinari, Sabra
L.
Subject: RE: Gas flow and prepayment schedule through 3/28/02


Today, I revised the $70,000.00 wire to $989,700.00.

This money gets applied to the following April deals on Florida;
			April 1st	10,000 dth x 1 day x $3.27 =
$32,700.00
			April 2nd-30th	10,000 dth x 29 days x $3.30 =
$957,000.00
					Total Prepayment
$989,700.00

I'm not sure if anyone is using the attached worksheet but I've included
the baseload wire and purchase information on the summary tab.

 <<ENA-Reliant Prepay.xls>>


>  -----Original Message-----
> From: 	Germany, Chris
> Sent:	Wednesday, March 27, 2002 4:14 PM
> To:	Germany, Chris; 'Jim Taylor (E-mail)'; 'mgarner@reliant.com';
'sdeleon@reliant.com'
> Cc:	'Pete Torres (E-mail)'; 'Shawn Kirkpatrick (E-mail)'; Barbe,
Robin; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil;
'anny.page@reliant.com'; 'Tiffanie Wheeler (E-mail)'; Sanchez,
Christina; Parks, Joe; Boyt, Eric; Brady, Kevin
> Subject:	 Gas flow and prepayment schedule through 3/28/02
>
>
> I have requested the following payments to made to Reliant on Thur,
3/28/02.
>
>  Prepay to Reliant for April Trunkline deal (sitara #1202698)   6,800
dth x 30 days x $3.44 per dth = $701,760.00
> This item is NOT included on my worksheet.  I did this deal with Jim
Taylor yesterday.
>
> Prepay to Reliant for swing supply on Florida and Trunkline $40,000.00
(normal weekly prepay).
> Prepay to Reliant for possible intraday supply on Florida (volume up
to 10,000 dth per day) $70,000.00.
>
> I have combined the $40,000 and $70,000 on my worksheet but I'm not
sure how my cash department will wire the funds.  As of today, ENA has
not purchased any swing supply on Trunkline Reliant and I do not
anticipate very much activity on this deal.
>
> Please let me know if anyone has questions.
>
> Thanks
>
> P.S.  Jim, according to Tallahassee, on February 27th that they
requested 2,000 dth and they only received 1,550 dth.  Would you have
someone in your shop verify that before I make an adjustment to the
worksheet please.
>
> Thanks
>
>  << File: ENA-Reliant Prepay.xls >>
>
>
>


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