RE: funds flow

Tracy, it looks like it is because of the estimate we used for the July cash
flow. I will keep looking at this and see if I can come up with a specific
item that caused this.

Carolyn Winowitch
PGE Accounting
503-464-8191

<<< Geaccone, Tracy 09/09/01 08:44AM <<<
Please let me know when you guys have an answer.

Thanks

-----Original Message-----
From: Giles, Valerie
Sent: Friday, August 31, 2001 1:27 PM
To: Geaccone, Tracy
Subject: Re: funds flow

Sorry Tracy, I can't come up with the reason behind the July change of $11
million in "Other, Net". Carolyn who completes the schedules had surgery
yesterday so will be out until Sept. 11. I can't find the source of the
amount that is hardcoded in the spreadsheet - she must have combined
something. One thought was TOLI, but it was flat in July. I have two other
people who might be able to help me on vacation this week as well.

<<< Geaccone, Tracy 08/30/01 04:24PM <<<
There was a big change in the Funds Flow number you submitted for the 3Q in
August from the 3Q you submitted last month. Can you tell me what the change
is due to?

Thanks

Tracy