Khawar

Sum of Val.in rep.cur.
Actual/Budget
L1 L2 Sr Budget Desc Cost Ctr Cost Elem. Cost element name Forecast
2018 Grand Total
Support Functions General Services 1 General & Admin - Compensation 412603
C510001 Salary 713,980 713,980
C510002 Overtime - Salaried 27,029 27,029
C510020 Vacation Salary 99,121 99,121
C510021 Vacation Air Ticket 8,400 8,400
C510027 Bonus Based on Rsults (116,898) (116,898)
C510210 Employee Housing Allowance - Rent 171,837 171,837
C510312 Excess Expenses 72,660 72,660
C510001 Salary 345,961 345,961
C510022 Long Service Leave 10,130 10,130
C510025 Incentive Compensation 56,496 56,496
C510001 Salary 265,660 265,660
C510001 Salary 777,978 777,978
C510001 Salary 233,036 233,036
C510026 Severance 3,290 3,290
C510029 Other Compensation 7,708 7,708
Support Functions General Services 1 General & Admin - Compensation Total
2,868,443 2,868,443
Support Functions General Services 2 General & Admin - Taxes and Benefits
412603 C510080 Tax, GOSI 89,065 89,065
412603 C510107 Pension expense - salary 82,444 82,444
412603 C510155 Group Medical 137,099 137,099
502603 C510090 Foreign Payroll Taxes 23,774 23,774
502603 C510105 Pension 56,536 56,536
502603 C510109 Pension - Accumulation Funding 3,477 3,477
502603 C510165 Disability Insurance Expense 3,012 3,012
502603 C510170 Workers Compensation Insurance Premium E 3,220
3,220
520603 C510109 Pension - Accumulation Funding 34,477 34,477
520603 C510175 National Insurance 39,372 39,372
524521 C510180 Other Social Contributions 7,594 7,594
545603 C510109 Pension - Accumulation Funding (0) (0)
545603 C510199 Benefits Burden Rate 280,072 280,072
571603 C510090 Foreign Payroll Taxes 2,389 2,389
571603 C510091 Tax Wages & Salaries 2,212 2,212
571603 C510105 Pension 6,959 6,959
571603 C510150 Group Life 23,247 23,247
571603 C510155 Group Medical 4,734 4,734
571603 C510170 Workers Compensation Insurance Premium E 9,290
9,290
571603 C510175 National Insurance (16,312) (16,312)
571603 C510180 Other Social Contributions 12,418 12,418
Total 805,078 805,078
Support Functions General Services 3 Travel & Entertainment 412603
C510305 Travel and Entertainment - Lodging 14,904 14,904
C510310 Travel Expense-Fares 1,218 1,218
C510311 Foreign Travel-Airfares 877,635 877,635
C510310 Travel Expense-Fares 11,534 11,534
C510311 Foreign Travel-Airfares 1,710 1,710
C510315 Travel Expense-Meals 2,223 2,223
C510320 Travel Expense-Other 2,394 2,394
C510310 Travel Expense-Fares 711 711
C510311 Foreign Travel-Airfares (4,302) (4,302)
C510315 Travel Expense-Meals 1,636 1,636
Support Functions General Services 3 Travel & Entertainment Total
916,665 916,665
Support Functions General Services 4 General & Admin - Other Employee Benefits
412603 C510015 Transition Alloawances 85,606 85,606
412603 C510016 Cost of Living Allowance 70,000 70,000
412603 C513055 Tuition Reimbursement 138,000 138,000
412603 C513105 Dinner Meetings 2,100 2,100
412603 C513456 Transport of Employees 95,377 95,377
502603 C513105 Dinner Meetings 1,639 1,639
502603 C513305 Protective Clothing 1,027 1,027
520603 C513210 Company Recognition 6,742 6,742
520603 C513260 Coffee Supplies 158 158
520603 C513280 Canteen Costs 320,993 320,993
520603 C513455 Other Employee Related Expenses 0 0
524521 C513260 Coffee Supplies 90,877 90,877
545603 C513280 Canteen Costs 49,715 49,715
571603 C510035 Incentive Compensation (61) (61)
571603 C513280 Canteen Costs 5,859 5,859
Total 868,032 868,032
Support Functions General Services 5 New Hire & Relocation Expense 502603
C513417 Fringe Benefit Tax 124 124
Support Functions General Services 5 New Hire & Relocation Expense Total
124 124
Support Functions General Services 6 General & Admin - Communications 412603
C522205 Mailing Costs 1,036 1,036
C522205 Mailing Costs 23,023 23,023
C522205 Mailing Costs 4,311 4,311
C522205 Mailing Costs 30,689 30,689
Support Functions General Services 6 General & Admin - Communications Total
59,059 59,059
Support Functions General Services 7 General & Admin - Supplies 412603
C520185 Other Operating Supplies 23,740 23,740
C521155 Vehicle Supplies 6,013 6,013
C522005 Office Supplies 235,061 235,061
C522055 Purchase Card Charge 11,630 11,630
C521105 Machinery & Equipment - NonCapitalized 25,042 25,042
C522055 Purchase Card Charge (18,313) (18,313)
C521250 Safety Supplies Expense 2,962 2,962
C521255 Other Maintenance Supplies 13,554 13,554
C521205 Office Furniture & Fixtures 10,735 10,735
C522055 Purchase Card Charge 93,605 93,605
C522105 Office Equipment - NonCapitalized 199,626 199,626
Support Functions General Services 7 General & Admin - Supplies Total
690,058 690,058
Support Functions General Services 9 General & Admin - Telephone & Utilities
412603 C530405 Telephone Expense-Local Service (28,996)
(28,996)
412603 C530410 Leased Lines 2,682 2,682
412603 C530413 Cellular Phone Expense 276,959 276,959
502603 C530405 Telephone Expense-Local Service 338 338
502603 C530410 Leased Lines 127 127
524521 C530405 Telephone Expense-Local Service 86,469 86,469
Total 802,020 802,020
Support Functions General Services 10 General & Admin - Outside Services 412603
C541255 Contracted Services - Janitorial 86,400 86,400
C541400 Contract Services - Mobile Equipment Rep 580 580
C541455 Contract Services - Other 24,000 24,000
C541155 Contract Services-Temporary Labor 969,139 969,139
C541455 Contract Services - Other 1,196,426 1,196,426
C542120 Outside Services Other 1,039,302 1,039,302
C540499 Professional Services - Miscellaneous 21,723 21,723
C541355 Contract Services - Maint & Repair Mat'l 13,006 13,006
C542107 Outside Services - Rubbish Removal 1,792 1,792
C542115 Outside Services - Other Cleaning 140,274 140,274
C542155 Outside Services - Bank Fees 12,418 12,418
C541305 Contract Services - Security 27,830 27,830
C541354 Contract Services-Maintenance Contracts 13,931 13,931
C541356 Contract Services - Maint & Repair Labor 31,504 31,504
Support Functions General Services 10 General & Admin - Outside Services Total
3,578,325 3,578,325
Support Functions General Services 11 General & Admin - Computer Hardware &
Software 545603 C550055 Computer Hardware - Desktop 4 4
Support Functions General Services 11 General & Admin - Computer Hardware &
Software Total 4 4
Support Functions General Services 12 Advertising 502603 C550450
Employee Gifts/Vouchers (FBT) 948 948
Support Functions General Services 12 Advertising 524521 C550450
Employee Gifts/Vouchers (FBT) 4,019 4,019
Support Functions General Services 12 Advertising Total 4,967
4,967
Support Functions General Services 13 General & Admin - Depreciation &
Amortization 412603 C502226 Depr Exp - Building Improve on Leased La
416,484 416,484
Amortization 412603 C502320 Depr Exp - Furniture and Fixtures 46,124
46,124
Amortization 412603 C502349 Depr Exp - Office Equipments 146,010
146,010
Amortization 524521 C502005 COS - Depreciation 348,517
348,517
Amortization 545603 C502005 COS - Depreciation 48,396 48,396

Amortization 786603 C502005 COS - Depreciation 12,678 12,678

Amortization Total 1,018,209 1,018,209
Support Functions General Services 14 General & Admin - Taxes 524521
C564251 Taxes - Due to Authorities 33,084 33,084
Support Functions General Services 14 General & Admin - Taxes 524521
C564253 Tax on Company Cars 40,003 40,003
Support Functions General Services 14 General & Admin - Taxes Total
73,086 73,086
Support Functions General Services 16 General & Admin - Rent & Storage 412603
C565005 Rent - Real Estate 2,011,513 2,011,513
C565005 Rent - Real Estate 468,932 468,932
C565005 Rent - Real Estate 2,882,033 2,882,033
C565055 Rent - Office Equipment (631,177) (631,177)
Support Functions General Services 16 General & Admin - Rent & Storage Total
4,731,300 4,731,300
Support Functions General Services 17 General & Admin - Leases 520603
C565265 Lease - Machinery & Equipment 231,644 231,644
C565106 Rent, OffSite Warehouse 2 1,184 1,184
C565205 Lease - Vehicle 2,023 2,023
C565155 Storage - Off Site Facilities 84,912 84,912
C565205 Lease - Vehicle 8,453 8,453
Support Functions General Services 17 General & Admin - Leases Total
328,216 328,216
Support Functions General Services 18 Materials 524521 C501405
Warehousing 3,840 3,840
Support Functions General Services 18 Materials Total 3,840
3,840
Support Functions General Services 21 Other Expenses 412603 C570355
Loss, Sale, Fixed Asset 2,955 2,955
Purchase Accounting Depreciation Offset 0 0
Rental Income - Misc. (504,606) (504,606)
Support Functions General Services 21 Other Expenses Total
(501,651) (501,651)
Support Functions General Services 27 Training and development 524521
C513005 Training 4,206 4,206
Support Functions General Services 27 Training and development Total
4,206 4,206
Support Functions General Services Total 16,249,983
16,249,983
Grand Total 16,249,983 16,249,983

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Khawar

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Sum of Val.in rep.cur.

Support Functions General Services 13 General & Admin - Depreciation &

Support Functions General Services 13 General & Admin - Depreciation &

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