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Enron Mail |
Sorry it took so long. I believe this was the last email I sent out.
---------------------- Forwarded by Chris Germany/HOU/ECT on 01/20/2000 08:49 PM --------------------------- Chris Germany 09/23/99 12:34 PM To: Vivien Pham/HOU/ECT@ECT, Melba A Bowen/HOU/ECT@ECT cc: Scott Neal/HOU/ECT@ECT, Mechelle Stevens/HOU/ECT@ECT, Gary Nelson/HOU/ECT@ECT, David Oliver/HOU/ECT@ECT Subject: Re: Enron Louisiana Mtg. 8/3 Please wire $584,689.36 to Enron Corp for the Elec settlement. ---------------------- Forwarded by Chris Germany/HOU/ECT on 09/23/99 12:32 PM --------------------------- From: David Oliver on 09/23/99 07:54 AM To: Chris Germany/HOU/ECT@ECT cc: Subject: Re: Enron Louisiana Mtg. 8/3 No! Chris Germany 09/22/99 06:12 PM To: David Oliver/HOU/ECT@ECT cc: Subject: Re: Enron Louisiana Mtg. 8/3 And the anwser is??? ---------------------- Forwarded by Chris Germany/HOU/ECT on 09/22/99 06:14 PM --------------------------- Chris Germany 09/02/99 04:09 PM To: Mark Friedman/HOU/ECT@ECT, David Oliver/HOU/ECT@ECT cc: Mechelle Stevens/HOU/ECT@ECT, Gary Nelson/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT, Melba A Bowen/HOU/ECT@ECT, David Oliver/HOU/ECT@ECT Subject: Re: Enron Louisiana Mtg. 8/3 Mark, David; Enron Corp is expecting 590,609.20 ($463,609.20 + $127,000.00) from ECT. Scott Neal wants to see what impact, if any, this will have on the East Desk P&L. I'm hoping we didn't show any of this as East Desk revenue. Summary Earlier this year, ECT received a credit from Transco in the amount of $463,609.20. This credit was the result of reallocations on Enron Louisiana's PVR replacement contract for 9612 and 9701 production months. ECT nominated the replacement gas and paid all transport expense associated with this contract. Scott Neal has agreed to pass this money on to corporate. The net effect to ECT is $0.00. Enron Corp is also expecting $127,000.00. This is for a similar adjustment ECT received in 1997 that was written off on 1998 (see below). The actual amount for the 1997 adjustment is $121,080.16. Enron Corp has had a $600,000.00 receivable (from Transcanada) on their books since Enron Louisiana was sold to Transcanada. Enron Corp and Transcanada thought Transco was going to send the credits to Transcanada instead of ECT. ---------------------- Forwarded by Chris Germany/HOU/ECT on 09/02/99 03:34 PM --------------------------- Enron Capital & Trade Resources Corp. From: Vivien Pham 09/02/99 08:57 AM To: Chris Germany/HOU/ECT@ECT, Melba A Bowen/HOU/ECT@ECT cc: Mechelle Stevens/HOU/ECT@ECT, Gary Nelson/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT Subject: Re: Enron Louisiana Mtg. 8/3 Chris, In order for the I/C imbalance between ECT and ELEC be resolved by August month-end close, a wire or check made payable to Co.366 needs to be prepared by the end of this week. Please advise me the amount that needs to be made so that I can prepare a manual wire/check this week. I'll contact Inez Haberl regarding the payee's bank information. Thanks, Vivien X3-9558 ---------------------- Forwarded by Vivien Pham/HOU/ECT on 09/01/99 06:24 AM --------------------------- Enron Capital & Trade Resources Corp. From: Vivien Pham 08/19/99 10:04 AM To: Chris Germany/HOU/ECT@ECT, Melba A Bowen/HOU/ECT@ECT cc: Mechelle Stevens/HOU/ECT@ECT, Darron C Giron/HOU/ECT@ECT, Gary Nelson/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT Subject: Re: Enron Louisiana Mtg. 8/3 The offsetting dollar amount for the 9612 production adjustment (K#016-21045-306C) was $121,080.16. This adjustment however was reversed from Enron Louisiana's account and reclassed to Enron Liquid Services in 11/97 GL and subsequently written off in 01/98 GL at the time the company was sold. I do have a copy of the write off entry at my desk should you need it. I've discussed with Darron regarding the difference between the amount we are going to make to Co.366 ($463,609.20) and the actual dollars in the system ($498,824.82). He thought it would be better for audit trail purpose to write off this difference since the volume in the system is correct. Chris, please let me know when to prepare the wire/check to Co.366 and what the amount would be. Thanks, Vivien X3-9558 Melba A Bowen 08/04/99 11:26 PM To: Chris Germany/HOU/ECT@ECT cc: Gary Nelson/HOU/ECT@ECT, Darron C Giron/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT, Mechelle Stevens/HOU/ECT@ECT Subject: Re: Enron Louisiana Mtg. 8/3 The 9612 production adjustment received from Transco was a reduction in volume of (33,517). There was a ($2,734.99) Commodity adjustment and a ($124,582.69) Cash Out adjustment for a total credit from Transco of ($127,317.68). ECT took this credit. This volume adjustment was entered in the sales system in 10/97 reducing the sales volume to Enron Louisiana from 284,890 to 251,373 on K#016-21045-306C. I don't know what the offsetting dollar amount would be for the sales adjustment but someone in Client Services should be able to get this info. Chris Germany 08/04/99 03:01 PM To: Gary Nelson/HOU/ECT@ECT, Darron C Giron/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT, Mechelle Stevens/HOU/ECT@ECT, Melba A Bowen/HOU/ECT@ECT cc: Chris Germany/HOU/ECT@ECT, Dan J Hyvl/HOU/ECT@ECT, Mark Friedman/HOU/ECT@ECT Subject: Enron Louisiana Mtg. 8/3 I spoke with Tracy Geaccone after our meeting yesterday. Tracy is expecting to receive about $590,000.00, the $463,609.20 we discussed in yesterday's meeting plus a $127,000.00 adjustment we processed in mid to late 1997. Melba told me this morning that the $127,000.00 was for a 9612 production month adjustment. What I need to know is how this adjustment was applied to Enron Louisiana's account, did we 1) write it off, 2) pass it through to some other Enron entity via check, wire transfer, or journal voucher or 3) cut a check to Trans Canada? Who do I talk to about this? Also, Inez Habel (works for Tracy) said the money should go to company 366. Gary, Darron, I believe someone in your group should probably talk to Inez. Her extension is 3-7720. Next question, should we pass on the $463,609.20 to Tracy or should we wait until we find out what happened to the $127,000.00? I believe it depends on how long it will take to research the $127,000.00. Comments, Questions? ---------------------- Forwarded by Chris Germany/HOU/ECT on 08/04/99 01:17 PM --------------------------- Enron Capital & Trade Resources Corp. From: Cecilia Olvera 08/02/99 09:27 AM To: Chris Germany/HOU/ECT@ECT, Gary Nelson/HOU/ECT@ECT, Sherry Anastas/HOU/ECT@ECT, Darron C Giron/HOU/ECT@ECT, Vivien Pham/HOU/ECT@ECT, Mechelle Stevens/HOU/ECT@ECT, Scott Neal/HOU/ECT@ECT, Dan J Hyvl/HOU/ECT@ECT cc: Melba A Bowen/HOU/ECT@ECT Subject: Mtg. 8/3 At the request of Melba Bowen the following meeting has been set: To discuss the handling of funds due Enron Louisiana as the result of reallocations on Transco. Date: Tuesday, August 3rd Time: 3 p.m. Location: EB37C1 If you have a scheduling conflict , you can reach me at X36890. If you have a question regarding this meeting you can reach Melba at X35004. Thanks, Cecilia
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