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- Subject: re : tenaska iv 10 / 00
- megan , james , and i met regarding the payment due tenaska iv . i am ok with
- paying what is in the system right now . however , i would like for all of us
- to meet today regarding some accounting issues , what is everyone ' s
- availability for this afternoon ?
- please let me know asap .
- daren j farmer @ ect
- 12 / 12 / 2000 04 : 48 pm
- to : greg whiting / corp / enron @ enron , troy klussmann / hou / ect @ ect , james
- armstrong / hou / ect @ ect , megan parker / corp / enron @ enron , jim
- pond / corp / enron @ enron
- cc :
- subject : tenaska iv 10 / 00
- in most cases , ena will be a net buyer from tenaska iv for activity related
- to the cleburne plant . however , for october 2000 , the plant was down the
- majority of the month and ena sold off the supply , resulting in ena owing
- money to tenaska iv .
- i have created deal 529856 with a demand of $ 1 , 798 , 389 . 73 , which is the
- calculated amount of income on the cleburne desk . ( please see the attached
- schedule . ) we need to pass this income on to tenaska iv . do we need to pay
- this amount ( wire from ena to tenaska iv ) or is there another way to do
- this ? this is the case for october 2000 and could possibly happen again in
- the future .
- greg , troy , jim - please let me know what you think about settling this .
- megan - don ' t pay the amount until we here from the greg , troy and jim .
- also , make sure that we have received dollars from the spot sales before we
- reimburse tenaska iv .
- d
- - - - - - - - - - - - - - - - - - - - - - - forwarded by daren j farmer / hou / ect on 12 / 12 / 2000
- 04 : 37 pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
- enron north america corp .
- from : megan parker @ enron 12 / 07 / 2000 09 : 18 am
- to : daren j farmer / hou / ect @ ect
- cc :
- subject : tenaska iv 10 / 00
- we have actuals . the larger of the two volumes is 1 , 395 , 000 , which is
- 45 , 000 / day , so the demand rate in deal 514353 is fine . i am having a
- problem , though , with the way it is coming to settlements . it is showing up
- with a jan 2003 delivery date . i think the demand fee needs to be on 10 / 1
- only . right now , it is on a line with a date of 10 / 1 / 00 to 12 / 31 / 36 . i
- think this is confusing the system some how . also , we still need the
- purchase deal for tenaska iv . it should be for a demand fee of $ 2 , 571 , 135 . 73
- booked to the cleburne desk . we actually owe $ 1 , 798 , 389 . 73 , but i need to
- net the tenaska iv sales with the purchase to clear those receivables . james
- is calling me every day asking for an update . do you know when we will be
- able to get this in the system ? i have attached my spreadsheet so you can
- see the numbers .
- megan
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