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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
Support Functions General Services 1 General & Admin - Compensation 412603
C510002 Overtime - Salaried 27,029 27,029
Support Functions General Services 1 General & Admin - Compensation 412603
C510020 Vacation Salary 99,121 99,121
Support Functions General Services 1 General & Admin - Compensation 412603
C510021 Vacation Air Ticket 8,400 8,400
Support Functions General Services 1 General & Admin - Compensation 412603
C510027 Bonus Based on Rsults (116,898) (116,898)
Support Functions General Services 1 General & Admin - Compensation 412603
C510210 Employee Housing Allowance - Rent 171,837 171,837
Support Functions General Services 1 General & Admin - Compensation 412603
C510312 Excess Expenses 72,660 72,660
Support Functions General Services 1 General & Admin - Compensation 502603
C510001 Salary 345,961 345,961
Support Functions General Services 1 General & Admin - Compensation 502603
C510020 Vacation Salary 5,888 5,888
Support Functions General Services 1 General & Admin - Compensation 502603
C510022 Long Service Leave 10,130 10,130
Support Functions General Services 1 General & Admin - Compensation 502603
C510025 Incentive Compensation 56,496 56,496
Support Functions General Services 1 General & Admin - Compensation 520603
C510001 Salary 265,660 265,660
Support Functions General Services 1 General & Admin - Compensation 520603
C510020 Vacation Salary 27,922 27,922
Support Functions General Services 1 General & Admin - Compensation 520603
C510025 Incentive Compensation 58,672 58,672
Support Functions General Services 1 General & Admin - Compensation 545603
C510001 Salary 777,978 777,978
Support Functions General Services 1 General & Admin - Compensation 545603
C510025 Incentive Compensation 90,164 90,164
Support Functions General Services 1 General & Admin - Compensation 571603
C510001 Salary 233,036 233,036
Support Functions General Services 1 General & Admin - Compensation 571603
C510020 Vacation Salary 1,704 1,704
Support Functions General Services 1 General & Admin - Compensation 571603
C510025 Incentive Compensation 7,707 7,707
Support Functions General Services 1 General & Admin - Compensation 571603
C510026 Severance 3,290 3,290
Support Functions General Services 1 General & Admin - Compensation 571603
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
Support Functions General Services 2 General & Admin - Taxes and Benefits
412603 C510107 Pension expense - salary 82,444 82,444
Support Functions General Services 2 General & Admin - Taxes and Benefits
412603 C510155 Group Medical 137,099 137,099
Support Functions General Services 2 General & Admin - Taxes and Benefits
502603 C510090 Foreign Payroll Taxes 23,774 23,774
Support Functions General Services 2 General & Admin - Taxes and Benefits
502603 C510105 Pension 56,536 56,536
Support Functions General Services 2 General & Admin - Taxes and Benefits
502603 C510109 Pension - Accumulation Funding 3,477 3,477
Support Functions General Services 2 General & Admin - Taxes and Benefits
502603 C510165 Disability Insurance Expense 3,012 3,012
Support Functions General Services 2 General & Admin - Taxes and Benefits
502603 C510170 Workers Compensation Insurance Premium E 3,220
3,220
Support Functions General Services 2 General & Admin - Taxes and Benefits
520603 C510109 Pension - Accumulation Funding 34,477 34,477

Support Functions General Services 2 General & Admin - Taxes and Benefits
520603 C510175 National Insurance 39,372 39,372
Support Functions General Services 2 General & Admin - Taxes and Benefits
524521 C510180 Other Social Contributions 7,594 7,594
Support Functions General Services 2 General & Admin - Taxes and Benefits
545603 C510109 Pension - Accumulation Funding (0) (0)
Support Functions General Services 2 General & Admin - Taxes and Benefits
545603 C510199 Benefits Burden Rate 280,072 280,072
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510090 Foreign Payroll Taxes 2,389 2,389
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510091 Tax Wages & Salaries 2,212 2,212
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510105 Pension 6,959 6,959
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510150 Group Life 23,247 23,247
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510155 Group Medical 4,734 4,734
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510170 Workers Compensation Insurance Premium E 9,290
9,290
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510175 National Insurance (16,312) (16,312)
Support Functions General Services 2 General & Admin - Taxes and Benefits
571603 C510180 Other Social Contributions 12,418 12,418
Support Functions General Services 2 General & Admin - Taxes and Benefits
Total 805,078 805,078
Support Functions General Services 3 Travel & Entertainment 412603
C510305 Travel and Entertainment - Lodging 14,904 14,904
Support Functions General Services 3 Travel & Entertainment 412603
C510310 Travel Expense-Fares 1,218 1,218
Support Functions General Services 3 Travel & Entertainment 412603
C510311 Foreign Travel-Airfares 877,635 877,635
Support Functions General Services 3 Travel & Entertainment 502603
C510305 Travel and Entertainment - Lodging 4,269 4,269
Support Functions General Services 3 Travel & Entertainment 502603
C510310 Travel Expense-Fares 11,534 11,534
Support Functions General Services 3 Travel & Entertainment 502603
C510311 Foreign Travel-Airfares 1,710 1,710
Support Functions General Services 3 Travel & Entertainment 502603
C510315 Travel Expense-Meals 2,223 2,223
Support Functions General Services 3 Travel & Entertainment 502603
C510320 Travel Expense-Other 2,394 2,394
Support Functions General Services 3 Travel & Entertainment 520603
C510305 Travel and Entertainment - Lodging 2,734 2,734
Support Functions General Services 3 Travel & Entertainment 520603
C510310 Travel Expense-Fares 711 711
Support Functions General Services 3 Travel & Entertainment 520603
C510311 Foreign Travel-Airfares (4,302) (4,302)
Support Functions General Services 3 Travel & Entertainment 520603
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
Support Functions General Services 4 General & Admin - Other Employee Benefits
412603 C510016 Cost of Living Allowance 70,000 70,000
Support Functions General Services 4 General & Admin - Other Employee Benefits
412603 C513055 Tuition Reimbursement 138,000 138,000
Support Functions General Services 4 General & Admin - Other Employee Benefits
412603 C513105 Dinner Meetings 2,100 2,100
Support Functions General Services 4 General & Admin - Other Employee Benefits
412603 C513456 Transport of Employees 95,377 95,377
Support Functions General Services 4 General & Admin - Other Employee Benefits
502603 C513105 Dinner Meetings 1,639 1,639
Support Functions General Services 4 General & Admin - Other Employee Benefits
502603 C513305 Protective Clothing 1,027 1,027
Support Functions General Services 4 General & Admin - Other Employee Benefits
520603 C513210 Company Recognition 6,742 6,742
Support Functions General Services 4 General & Admin - Other Employee Benefits
520603 C513260 Coffee Supplies 158 158
Support Functions General Services 4 General & Admin - Other Employee Benefits
520603 C513280 Canteen Costs 320,993 320,993
Support Functions General Services 4 General & Admin - Other Employee Benefits
520603 C513455 Other Employee Related Expenses 0 0
Support Functions General Services 4 General & Admin - Other Employee Benefits
524521 C513260 Coffee Supplies 90,877 90,877
Support Functions General Services 4 General & Admin - Other Employee Benefits
545603 C513280 Canteen Costs 49,715 49,715
Support Functions General Services 4 General & Admin - Other Employee Benefits
571603 C510035 Incentive Compensation (61) (61)
Support Functions General Services 4 General & Admin - Other Employee Benefits
571603 C513280 Canteen Costs 5,859 5,859
Support Functions General Services 4 General & Admin - Other Employee Benefits
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
Support Functions General Services 6 General & Admin - Communications 520603
C522205 Mailing Costs 23,023 23,023
Support Functions General Services 6 General & Admin - Communications 524521
C522205 Mailing Costs 4,311 4,311
Support Functions General Services 6 General & Admin - Communications 545603
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
Support Functions General Services 7 General & Admin - Supplies 412603
C521155 Vehicle Supplies 6,013 6,013
Support Functions General Services 7 General & Admin - Supplies 412603
C522005 Office Supplies 235,061 235,061
Support Functions General Services 7 General & Admin - Supplies 502603
C522005 Office Supplies 5,608 5,608
Support Functions General Services 7 General & Admin - Supplies 502603
C522055 Purchase Card Charge 11,630 11,630
Support Functions General Services 7 General & Admin - Supplies 520603
C521105 Machinery & Equipment - NonCapitalized 25,042 25,042
Support Functions General Services 7 General & Admin - Supplies 520603
C522005 Office Supplies 30,594 30,594
Support Functions General Services 7 General & Admin - Supplies 520603
C522055 Purchase Card Charge (18,313) (18,313)
Support Functions General Services 7 General & Admin - Supplies 524521
C521250 Safety Supplies Expense 2,962 2,962
Support Functions General Services 7 General & Admin - Supplies 524521
C521255 Other Maintenance Supplies 13,554 13,554
Support Functions General Services 7 General & Admin - Supplies 524521
C522005 Office Supplies 50,200 50,200
Support Functions General Services 7 General & Admin - Supplies 545603
C521205 Office Furniture & Fixtures 10,735 10,735
Support Functions General Services 7 General & Admin - Supplies 545603
C522055 Purchase Card Charge 93,605 93,605
Support Functions General Services 7 General & Admin - Supplies 545603
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)
Support Functions General Services 9 General & Admin - Telephone & Utilities
412603 C530410 Leased Lines 2,682 2,682
Support Functions General Services 9 General & Admin - Telephone & Utilities
412603 C530413 Cellular Phone Expense 276,959 276,959
Support Functions General Services 9 General & Admin - Telephone & Utilities
502603 C530405 Telephone Expense-Local Service 338 338
Support Functions General Services 9 General & Admin - Telephone & Utilities
502603 C530410 Leased Lines 127 127
Support Functions General Services 9 General & Admin - Telephone & Utilities
502603 C530413 Cellular Phone Expense 7,277 7,277
Support Functions General Services 9 General & Admin - Telephone & Utilities
520603 C530413 Cellular Phone Expense 448,139 448,139
Support Functions General Services 9 General & Admin - Telephone & Utilities
524521 C530405 Telephone Expense-Local Service 86,469 86,469

Support Functions General Services 9 General & Admin - Telephone & Utilities
545603 C530413 Cellular Phone Expense 9,025 9,025
Support Functions General Services 9 General & Admin - Telephone & Utilities
Total 802,020 802,020
Support Functions General Services 10 General & Admin - Outside Services 412603
C541255 Contracted Services - Janitorial 86,400 86,400
Support Functions General Services 10 General & Admin - Outside Services 412603
C541400 Contract Services - Mobile Equipment Rep 580 580
Support Functions General Services 10 General & Admin - Outside Services 412603
C541455 Contract Services - Other 24,000 24,000
Support Functions General Services 10 General & Admin - Outside Services 520603
C541155 Contract Services-Temporary Labor 969,139 969,139
Support Functions General Services 10 General & Admin - Outside Services 520603
C541455 Contract Services - Other 1,196,426 1,196,426
Support Functions General Services 10 General & Admin - Outside Services 520603
C542120 Outside Services Other 1,039,302 1,039,302
Support Functions General Services 10 General & Admin - Outside Services 524521
C540499 Professional Services - Miscellaneous 21,723 21,723
Support Functions General Services 10 General & Admin - Outside Services 524521
C541355 Contract Services - Maint & Repair Mat'l 13,006 13,006
Support Functions General Services 10 General & Admin - Outside Services 524521
C542107 Outside Services - Rubbish Removal 1,792 1,792
Support Functions General Services 10 General & Admin - Outside Services 524521
C542115 Outside Services - Other Cleaning 140,274 140,274
Support Functions General Services 10 General & Admin - Outside Services 524521
C542155 Outside Services - Bank Fees 12,418 12,418
Support Functions General Services 10 General & Admin - Outside Services 545603
C541305 Contract Services - Security 27,830 27,830
Support Functions General Services 10 General & Admin - Outside Services 545603
C541354 Contract Services-Maintenance Contracts 13,931 13,931
Support Functions General Services 10 General & Admin - Outside Services 545603
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
Support Functions General Services 13 General & Admin - Depreciation &
Amortization 412603 C502320 Depr Exp - Furniture and Fixtures 46,124
46,124
Support Functions General Services 13 General & Admin - Depreciation &
Amortization 412603 C502349 Depr Exp - Office Equipments 146,010
146,010
Support Functions General Services 13 General & Admin - Depreciation &
Amortization 524521 C502005 COS - Depreciation 348,517
348,517
Support Functions General Services 13 General & Admin - Depreciation &
Amortization 545603 C502005 COS - Depreciation 48,396 48,396

Support Functions General Services 13 General & Admin - Depreciation &


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

Support Functions General Services 13 General & Admin - Depreciation &


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
Support Functions General Services 16 General & Admin - Rent & Storage 524521
C565005 Rent - Real Estate 468,932 468,932
Support Functions General Services 16 General & Admin - Rent & Storage 545603
C565005 Rent - Real Estate 2,882,033 2,882,033
Support Functions General Services 16 General & Admin - Rent & Storage 545603
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
Support Functions General Services 17 General & Admin - Leases 524521
C565106 Rent, OffSite Warehouse 2 1,184 1,184
Support Functions General Services 17 General & Admin - Leases 524521
C565205 Lease - Vehicle 2,023 2,023
Support Functions General Services 17 General & Admin - Leases 545603
C565155 Storage - Off Site Facilities 84,912 84,912
Support Functions General Services 17 General & Admin - Leases 545603
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
Support Functions General Services 21 Other Expenses 545603 C502009
Purchase Accounting Depreciation Offset 0 0
Support Functions General Services 21 Other Expenses 545603 C565006
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