CORPORATE COSTS -------------------------------------------------------- Corp Communications 125019 (36.32) Corp Legal 125020 982.33 Finance IT & SS 125066 Financial Systems and Processes 125070 (15.55) Mergers Acquisitions & Divestitures 125092...
.
.
.
EXHIBIT F-6
TDU GENCO CERC
-------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS XXXXX, XX HOLDINGS, INC CORP
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019 (36.32)
Corp Legal 125020 982.33
Finance IT & SS 125066
Financial Systems and Processes 125070 (15.55)
Mergers Acquisitions & Divestitures 125092 (879.62)
Benchmarking 125099 (101.13)
Financial Accounting 125101 (38.81)
Property Accounting Services 125104 (6.06)
Property Accounting- Electric 125105 (106.85)
Property Accounting - Entex 125106
State and Local Taxes 125109 (6.14)
Property Tax 125111 1,822.35
Regulatory Reporting 125112
Financial Accounting - Gas 125114 (18.55)
Revenue Accounting - Electric 125115 (32.30)
HR - Compensation 125166 (89.77)
HR - Workforce Planning & Process Impove 125175 (675.26)
HR - Learning & Organizational Developme 125181 (3.41)
HR-Corporate Services,Pipelines,Thermal 125183 (16.88)
HR - Arkla, Entex, Support & Gas Operats 125191 (14.60)
Shared Services 125197
Corporate Insurance/Risk Management 125203 (164.07)
Communications 125206 (11.31)
Finance & Administration 125218 (72.92)
Audit Services 125400 (89.48)
Comm TDU 157500 724,551.51
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518 252,178.08
Sr Exec TDU 157528 739,556.34
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545 234,756.94
HR Houston Electric 157557 1,916,476.63
HR Entex Common 157558 (28,257.48)
HR CEGT 157559 (51,121.28)
HR Field Srvs 157562 (11,512.36)
HR Arkla 157564 (20,337.26)
HR Minnegasco 157565 (23,940.75)
HR 77 157566 (2,452.86)
HR 79 157567 (404.47)
HR 81 157568 (1,954.88)
HR 80 157569 (1,058.25)
HR 84 157570 (10,474.01)
HR 85 157571 (3,459.58)
HR 99 157572 (1,634.73)
XX Xxxxx 157574 877,792.79
Legal Houston Electric 157587 3,376,817.03
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604 1,952,411.54
Legal Bond Transition 157610 53,074.50
Legal Stranded 157612 561,743.50
Legal Fuel Rec 157613 667,977.61
Legal General Mortgage Bond 157615 (235,368.03)
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503 164,967.28
Comm Field Srvs 157506 36,807.47
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530 201,040.96
Sr Exec Field Srvs 157533 44,980.40
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559 536,110.11
HR Field Srvs 157562 109,133.50
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570
HR 85 157571
HR 99 157572
XX Xxxxx 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589 2,031,498.20
Legal MRT 157590 102,134.59
Legal CEPS 157591 82,778.46
Legal Field Srvs 157592 129,071.74
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066 (11,915.08)
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105 42.27
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197 (74,884.36)
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508 112,398.46
Comm Minnegasco 157509
Comm 77 157510 (21,366.44)
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535 85,912.84
Sr Exec Minnegasco 157536
Sr Exec 77 157537 (64,952.01)
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564 658,431.58
HR Minnegasco 157565
HR 77 157566 (19,341.06)
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570
HR 85 157571
HR 99 157572
XX Xxxxx 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594 402,735.52
Legal Minnegasco 157595
Legal 77 157596 42,782.04
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104 1,021.88
Property Accounting- Electric 125105 1,394.91
Property Accounting - Entex 125106 388.88
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112 2,112.00
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191 (283.65)
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501 299,190.52
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511 1,531.74
Comm 81 157512 23,521.76
Comm 80 157513 6,195.39
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529 19,969.60
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538 5,457.56
Sr Exec 81 157539 77,971.50
Sr Exec 80 157540 21,291.86
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558 1,104,450.58
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567 2,436.92
HR 81 157568 35,325.43
HR 80 157569 9,566.08
HR 84 157570
HR 85 157571
HR 99 157572
XX Xxxxx 157574
Legal Houston Electric 157587
Legal Entex Common 157588 706,941.34
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597 16,637.83
Legal 81 157598 6,760.42
Legal 80 157599 (5,482.76)
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514 52,501.27
comm 85 157515 2,138.95
Comm 99 157516 6,626.32
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541 182,457.30
Sr Exec 85 157542 11,629.52
Sr Exec 99 157543 23,458.68
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570 81,835.15
HR 85 157571 4,816.83
HR 99 157572 13,653.80
XX Xxxxx 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600 79,699.14
Legal 85 157601 4,229.28
Legal 99 157602 80,079.48
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
-------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
--------------------------------------------------------
CORPORATE COSTS
--------------------------------------------------------
Corp Communications 125019 (36.32)
Corp Legal 125020 982.33
Finance IT & SS 125066 (11,915.08)
Financial Systems and Processes 125070 (15.55)
Mergers Acquisitions & Divestitures 125092 (879.62)
Benchmarking 125099 (101.13)
Financial Accounting 125101 (38.81)
Property Accounting Services 125104 1,015.82
Property Accounting- Electric 125105 1,330.33
Property Accounting - Entex 125106 388.88
State and Local Taxes 125109 (6.14)
Property Tax 125111 1,822.35
Regulatory Reporting 125112 2,112.00
Financial Accounting - Gas 125114 (18.55)
Revenue Accounting - Electric 125115 (32.30)
HR - Compensation 125166 (89.77)
HR - Workforce Planning & Process Impove 125175 (675.26)
HR - Learning & Organizational Developme 125181 (3.41)
HR-Corporate Services,Pipelines,Thermal 125183 (16.88)
HR - Arkla, Entex, Support & Gas Operats 125191 (298.25)
Shared Services 125197 (74,884.36)
Corporate Insurance/Risk Management 125203 (164.07)
Communications 125206 (11.31)
Finance & Administration 125218 (72.92)
Audit Services 125400 (89.48)
Comm TDU 157500 724,551.51
Comm Entex 157501 299,190.52
Comm CEGT 157503 164,967.28
Comm Field Srvs 157506 36,807.47
Comm Arkla 157508 112,398.46
Comm Minnegasco 157509 110,128.47 110,128.47
Comm 77 157510 (21,366.44)
Comm 79 157511 1,531.74
Comm 81 157512 23,521.76
Comm 80 157513 6,195.39
Comm 84 157514 52,501.27
comm 85 157515 2,138.95
Comm 99 157516 6,626.32
Comm Genco 157518 252,178.08
Sr Exec TDU 157528 739,556.34
Sr Exec Entex 157529 19,969.60
Sr Exec CEGT 157530 201,040.96
Sr Exec Field Srvs 157533 44,980.40
Sr Exec Arkla 157535 85,912.84
Sr Exec Minnegasco 157536 147,255.45 147,255.45
Sr Exec 77 157537 (64,952.01)
Sr Exec 79 157538 5,457.56
Sr Exec 81 157539 77,971.50
Sr Exec 80 157540 21,291.86
Sr Exec 84 157541 182,457.30
Sr Exec 85 157542 11,629.52
Sr Exec 99 157543 23,458.68
Sr Exec Genco 157545 234,756.94
HR Houston Electric 157557 1,916,476.63
HR Entex Common 157558 1,076,193.10
HR CEGT 157559 484,988.83
HR Field Srvs 157562 97,621.14
HR Arkla 157564 638,094.32
HR Minnegasco 157565 656,554.20 632,613.45
HR 77 157566 (21,793.92)
HR 79 157567 2,032.45
HR 81 157568 33,370.55
HR 80 157569 8,507.83
HR 84 157570 71,361.14
HR 85 157571 1,357.25
HR 99 157572 12,019.07
XX Xxxxx 157574 877,792.79
Legal Houston Electric 157587 3,376,817.03
Legal Entex Common 157588 706,941.34
Legal CEGT 157589 2,031,498.20
Legal MRT 157590 102,134.59
Legal CEPS 157591 82,778.46
Legal Field Srvs 157592 129,071.74
Legal Arkla 157594 402,735.52
Legal Minnegasco 157595 524,874.24 524,874.24
Legal 77 157596 42,782.04
Legal 79 157597 16,637.83
Legal 81 157598 6,760.42
Legal 80 157599 (5,482.76)
Legal 84 157600 79,699.14
Legal 85 157601 4,229.28
Legal 99 157602 80,079.48
Legal Genco 157604 1,952,411.54
Legal Bond Transition 157610 53,074.50
Legal Stranded 157612 561,743.50
Legal Fuel Rec 157613 667,977.61
Legal General Mortgage Bond 157615 (235,368.03)
TDU GENCO CERC
--------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS XXXXX, XX HOLDINGS, INC CORP
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617 1,171.07
FinanceTDU 157625 6,800,699.33
Finance Entex 157626 (67,685.72)
Finance CEGT 27 157627 (12,514.10)
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630 (4,087.97)
Finance Arkla 157632 (41,485.17)
Finance Minnegasco 157633 (61,017.16)
Finance 77 157634 (13,385.84)
Finance 79 157635 (59.87)
Finance 81 157636 (548.02)
Finance 80 157637 (3,010.16)
Finance 84 157638 (72,368.19)
Finance 85 157639 (2,835.47)
Finance 99 157640 (19,369.22)
Finance Genco 157642 2,660,790.24
Finance Noram 157643 74,224.67
Finance STP 157645 6,668.11
Finance Entex Fuels 157649
Govt TDU 157659 1,005,529.37
Govt Entex 157660
Govt Genco 157669 605,058.39
Govt Stranded 157670 1,458,752.48
Illinois Gas Transit 157802
National Furnance 40 157803
xxx. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818 2,126.58
Co 375 157819 132,046.75
Co 124 157821
Co 310 157822 3,653.38
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414 65,816.48
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 17,073,533.57 6,589,656.09 3,653.38 (182,886.90)
------------ -------------- -------------- -------------- --------------
CERC
--------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627 1,039,972.25
Finance MRT 157628 12,672.24
Finance CEPS 33 157629 4,497.20
Finance Field Srvs 157630 265,452.69
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
xxx. Fin Co 47 157804
Legal Tractebel Wise 157812 11,414.24
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325 2,055.20
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 114,806.83 3,973,588.80 100,745.10 585,445.80
------------ -------------- -------------- -------------- --------------
CERC
--------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632 1,003,021.25
Finance Minnegasco 157633
Finance 77 157634 (17,002.26)
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803 545.97
xxx. Fin Co 47 157804 452.73
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900 (49.68)
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 545.97 452.73 2,175,692.80 (79,879.73)
------------ -------------- -------------- -------------- --------------
CERC
--------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626 2,523,327.97
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635 101,091.13
Finance 81 157636 247,790.22
Finance 80 157637 2,947.86
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660 2,156.32
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
xxx. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814 693.17
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 111,210.52 57,916.68 384,608.91 4,660,670.35
------------ -------------- -------------- -------------- --------------
CERC
--------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638 756,209.87
Finance 85 157639 33,983.21
Finance 99 157640 162,559.36
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649 771.66
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
xxx. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 1,152,702.73 56,797.79 771.66 286,377.64
------------ -------------- -------------- -------------- --------------
CERC
--------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
--------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
---------------------------------------------------------
CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope 157617 1,171.07
FinanceTDU 157625 6,800,699.33
Finance Entex 157626 2,455,642.25
Finance CEGT 27 157627 1,027,458.15
Finance MRT 157628 12,672.24
Finance CEPS 33 157629 4,497.20
Finance Field Srvs 157630 261,364.72
Finance Arkla 157632 961,536.08
Finance Minnegasco 157633 1,132,047.50 1,071,030.34
Finance 77 157634 (30,388.10)
Finance 79 157635 101,031.26
Finance 81 157636 247,242.20
Finance 80 157637 (62.30)
Finance 84 157638 683,841.68
Finance 85 157639 31,147.74
Finance 99 157640 143,190.14
Finance Genco 157642 2,660,790.24
Finance Noram 157643 74,224.67
Finance STP 157645 6,668.11
Finance Entex Fuels 157649 771.66
Govt TDU 157659 1,005,529.37
Govt Entex 157660 2,156.32
Govt Genco 157669 605,058.39
Govt Stranded 157670 1,458,752.48
Illinois Gas Transit 157802 657.46 657.46
National Furnance 40 157803 545.97
xxx. Fin Co 47 157804 452.73
Legal Tractebel Wise 157812 11,414.24
Legal IGS Vicksburg 157814 693.17
Legal Substation Immigration 157818 2,126.58
Co 375 157819 132,046.75
Co 124 157821 448.93 448.93
Co 310 157822 3,653.38
Property tax to NorAm Pipeline Svc 11003325 2,055.20
Legal to NorAm Energy Corp (Unalloc CC) 11003414 65,816.48
Legal to Fuel Reconciliation-ExpIO 11020900 (49.68)
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 657.46 448.93 2,570,859.86 39,638,376.97
------------ -------------- -------------- -------------- --------------
TDU GENCO CERC
-------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS XXXXX, XX HOLDINGS, INC CORP
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 (507.01)
FM PROJECT MANAGEMENT 156102 (47,828.22)
FM PROJECT SUPPORT 156103 (32.06)
FM BLDG OPN - N ZONE HOUSTON 156105 (3.29)
FM BLDG OPN - C ZONE HOUSTON 156106 (257.99)
FM BLDG OPN - S ZONE HOUSTON 156107 (1,526.09)
FM IBSC FACILITY 156109 (44.76)
OSS OFFICE SUPPORT SERVICES MGMT 156130 (43.78)
OSS HOUSTON MAIL SERVICES 156132 (84.13)
OSS HOUSTON RECORD ARCHIVES 156135 (138.82)
OSS HOUSTON FORMS 156136 (130.55)
OSS HOUSTON GRAPHICS 156137 (34.66)
OSS HOUSTON CONVENIENCE COPIERS 156140 (74.85)
P&L LDC PURCHASING SUPPORT 156146 (99.69)
P&L CORP PURCHASING 156148 (55.95)
P&L SUPPLIER DIVERSITY 156152 (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES 156161 (2,835.98)
SS SH SRVS ADMIN 156171
SS Houston Electric 157738 1,246,134.14
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
XX Xxxxx 157750 375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455 (17,582.40)
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462 259.20
FPM - Galveston Srv Ctr Removal 13029842 11020463 6,220.80
FPM - Spring Branch Ctr Removal 13033900 11020464 2,937.60
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465 326,548.80
FPM - Ice Machines S/101340/CG/AA80 11020466 1,296.00
FPM - Field Activities Removal 13035660 11021021 7,776.00
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES 1,519,469.85 375,939.76 -- --
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202 (16.55)
IT NCS ENTERPRISE OP 156203 (367.97)
IT NCS NETWORK PLANNING 156204 (14,868.20)
IT NCS SEC/DIS REC 156215 (212.14)
IT SD STRAT DATA SVS 156216 (146.54)
IT NCS DESKTOP ADMIN 156219 (248.58)
IT NCS DESKTOP SITE SUPPORT 156222 (2,083.38)
CenterPoint Energy TDU 156226 (156.86)
IT SD ENTEX/ARKLA 156230 (10.75)
IT NCS TCOM-BUS DEV 156232 (3,913.88)
SAP Programming Team 156234 (5.80)
IT SD TOOLS SUPPORT 156240 (3.54)
IT SD E-BUSINESS 156242 (93.82)
IT PTO-PROJECTS 156244 (20.18)
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251 (40,836.90)
IT Telephone - Basic Line 156256 (56.07)
IT Voice Services 156278 (349.76)
IT Problem Management 156281 (242.61)
IT ARCHITECTURE 156286 (5.98)
IT Houston Electric 157689 9,600,912.41
IT Bus Dev 157691 227,859.01
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700 906,302.00
IT Houston Electric - 101455 157701 432,493.45
IT Houston Electric 560 157760 16,141.14
IT Houston Electric 580 157761 624,561.67
IT Houston Electric 903 157763 73,785.69
IT Houston Electric 908 157764 3,945.49
IT Customer Care 903 157769 2,421,378.90
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790 19,259.74
IT Metered Houston Electric 903 157791 19,259.64
TOTAL INFORMATION TECHNOLOGY 13,375,957.63 906,302.00 -- --
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 31,968,961.05 7,871,897.85 3,653.38 (182,886.90)
------------ -------------- -------------- -------------- --------------
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742 182,300.27
SS Field Srvs 157743 51,995.24
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
XX Xxxxx 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- 182,300.27 -- 51,995.24
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695 2,022,049.64
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY -- 2,022,049.64 -- --
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 114,806.83 6,177,938.71 100,745.10 637,441.04
------------ -------------- -------------- -------------- --------------
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 3,427.59
FM PROJECT MANAGEMENT 156102 4,233.60
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130 7,323.21
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171 9,452.02
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745 655,713.92
SS Minnegasco 157746
SS 77 157747 17,619.88
SS 99 157748
XX Xxxxx 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- 680,150.34 17,619.88
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246 (771.86)
IT Mainframe CPU Utilization Legacy 156248 (30,732.63)
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696 1,410,303.61
IT Minnegasco 157697
IT C&I 157698 3,899.30
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787 12,692.00
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY -- -- 1,391,491.12 3,899.30
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 545.97 452.73 4,247,334.26 (58,360.55)
------------ -------------- -------------- -------------- --------------
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102 6,177.60
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739 1,138,890.34
SS Entex Metro 157740 119,988.91
SS Entex Rural 157741 42,998.94
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
XX Xxxxx 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- -- 1,308,055.79
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251 (11,341.72)
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692 1,608,825.86
IT Entex Metro 157693 601,855.83
IT Entex Rural 157694 291,946.80
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698 3,899.30 3,902.05 3,899.30
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779 219,367.72
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY 3,899.30 3,902.05 3,899.30 2,710,654.49
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 115,109.82 61,818.73 388,508.21 8,679,380.63
------------ -------------- -------------- -------------- --------------
CERC
-------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748 951.47
XX Xxxxx 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- -- 951.47
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698 3,902.05 3,902.05 3,902.03
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY 3,902.05 3,902.05 -- 3,902.03
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 1,156,604.78 60,699.84 771.66 291,231.14
------------ -------------- -------------- -------------- --------------
CERC
-------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
-------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
--------------------------------------------------------
SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 2,920.58
FM PROJECT MANAGEMENT 156102 (37,417.02)
FM PROJECT SUPPORT 156103 (32.06)
FM BLDG OPN - N ZONE HOUSTON 156105 (3.29)
FM BLDG OPN - C ZONE HOUSTON 156106 (257.99)
FM BLDG OPN - S ZONE HOUSTON 156107 (1,526.09)
FM IBSC FACILITY 156109 (44.76)
OSS OFFICE SUPPORT SERVICES MGMT 156130 7,279.43
OSS HOUSTON MAIL SERVICES 156132 (84.13)
OSS HOUSTON RECORD ARCHIVES 156135 (138.82)
OSS HOUSTON FORMS 156136 (130.55)
OSS HOUSTON GRAPHICS 156137 (34.66)
OSS HOUSTON CONVENIENCE COPIERS 156140 (74.85)
P&L LDC PURCHASING SUPPORT 156146 (99.69)
P&L CORP PURCHASING 156148 (55.95)
P&L SUPPLIER DIVERSITY 156152 (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES 156161 (2,835.98)
SS SH SRVS ADMIN 156171 9,452.02
SS Houston Electric 157738 1,246,134.14
SS Entex Common 157739 1,138,890.34
SS Entex Metro 157740 119,988.91
SS Entex Rural 157741 42,998.94
SS Pipelines 157742 182,300.27
SS Field Srvs 157743 51,995.24
SS Arkla 157745 655,713.92
SS Minnegasco 157746 123,730.62 123,730.62
SS 77 157747 17,619.88
SS 99 157748 951.47
XX Xxxxx 157750 375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290 604.80 604.80
FPM - Underground S/C Removal 13024240 11020455 (17,582.40)
FPM - Xxxxxxx Srv Ctr Removal 13029841 11020462 259.20
FPM - Galveston Srv Ctr Removal 13029842 11020463 6,220.80
FPM - Spring Branch Ctr Removal 13033900 11020464 2,937.60
FPM - Xxxxx Facilities S/101655/CG/AA80 11020465 326,548.80
FPM - Ice Machines S/101340/CG/AA80 11020466 1,296.00
FPM - Field Activities Removal 13035660 11021021 7,776.00
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- 124,335.42 4,260,818.02
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES 156202 (16.55)
IT NCS ENTERPRISE OP 156203 (367.97)
IT NCS NETWORK PLANNING 156204 (14,868.20)
IT NCS SEC/DIS REC 156215 (212.14)
IT SD STRAT DATA SVS 156216 (146.54)
IT NCS DESKTOP ADMIN 156219 (248.58)
IT NCS DESKTOP SITE SUPPORT 156222 (2,083.38)
CenterPoint Energy TDU 156226 (156.86)
IT SD ENTEX/ARKLA 156230 (10.75)
IT NCS TCOM-BUS DEV 156232 (3,913.88)
SAP Programming Team 156234 (5.80)
IT SD TOOLS SUPPORT 156240 (3.54)
IT SD E-BUSINESS 156242 (93.82)
IT PTO-PROJECTS 156244 (20.18)
IT Mainframe Data Storage 156246 (771.86)
IT Mainframe CPU Utilization Legacy 156248 (30,732.63)
IT Data Circuit Mangement 156251 (52,178.62)
IT Telephone - Basic Line 156256 (56.07)
IT Voice Services 156278 (349.76)
IT Problem Management 156281 (242.61)
IT ARCHITECTURE 156286 (5.98)
IT Houston Electric 157689 9,600,912.41
IT Bus Dev 157691 227,859.01
IT Entex Common 157692 1,608,825.86
IT Entex Metro 157693 601,855.83
IT Entex Rural 157694 291,946.80
IT Pipelines 157695 2,022,049.64
IT Arkla 157696 1,410,303.61
IT Minnegasco 157697 1,987,454.42 1,987,454.42
IT C&I 157698 27,306.08
IT Genco 157700 906,302.00
IT Houston Electric - 101455 157701 432,493.45
IT Houston Electric 560 157760 16,141.14
IT Houston Electric 580 157761 624,561.67
IT Houston Electric 903 157763 73,785.69
IT Houston Electric 908 157764 3,945.49
IT Customer Care 903 157769 2,421,378.90
IT Entex Common 903 157779 219,367.72
IT Arkla 903 157787 12,692.00
IT Metered Houston Electric 902 157790 19,259.74
IT Metered Houston Electric 903 157791 19,259.64
TOTAL INFORMATION TECHNOLOGY -- -- 1,987,454.42 22,421,215.38
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 657.46 448.93 4,682,649.70 66,320,410.37
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