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Enron Mail |
Please see attached
Valerie Giles Manager, Corporate Accounting Portland General Electric (503) 464-7307 (503) 464-2507 Fax Valerie_Giles@pgn.com <<< Geaccone, Tracy 10/12/01 12:14PM <<< After reviewing the budget yesterday, we noticed that goodwill was still being amortized in 2002. We need to take that out of your numbers. Jim and Kiri thought it was approximately $14 million. Thus, PGG should have an IBIT of $270. Please revise file and send back to me and copy Steve Schwarzbach thanks. Tracy -----Original Message----- From: OUTAMA, DARRINGTON Sent: Wednesday, October 10, 2001 9:11 PM To: Geaccone, Tracy Cc: Winowitch, Carolyn; Giles, Valerie; Barnes, Jim Subject: 2 nd version of Plan... Hi Tracy, Please see attached for the Plan that Stan Horton will be looking at tomorrow morning. This version includes Intercompany interest expense that was not previously budgeted. It also has a more detail break-out of capital expenditures. For the O&M detail pages, we will not be able to give you the same break-out for our cost as you have requested. Our GL is build on FERC accounts and is not condusive to SAP type sorting. Also, note that all O&M are at this point still straight lined for the year. The quarterly shaping of earnings will not be available until mid to late November. There will be significant swing between quarters from these results to the final one. Let me know if you have any questions.
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