◎198 03月科目別経費予実績比較 20210707

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PROFIT AND LOSS
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Actuall 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192 Actual 192
Profit and loss accounts Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
**** ***SALES*** 3,891,230.66- 4,625,523.04- 6,231,541.77- 4,368,502.04- 7,064,908.84- 6,255,241.36- 6,726,078.99- 6,194,449.48- 6,256,732.96- 6,028,860.02- 5,777,241.80-
**** ***COST OF SALES*** 3,739,700.85 4,389,879.54 5,744,782.48 4,248,749.85 6,274,645.78 5,417,056.91 6,124,957.70 5,516,611.68 5,528,016.62 5,530,607.47 5,274,152.72
**** ***GROSS PROFIT*** 151,529.81- 235,643.50- 486,759.29- 119,752.19- 790,263.06- 838,184.45- 601,121.29- 677,837.80- 728,716.34- 498,252.55- 503,089.08-
** HANDLING & EXPORT CHARGES 23,038.80 24,700.56 36,367.21 16,835.44 52,617.10 29,613.16 40,025.04 25,904.23 72,298.46 29,062.75 31,103.62
*** SALES EXPENSE 23,038.80 24,700.56 36,367.21 16,835.44 52,617.10 29,613.16 40,025.04 25,904.23 72,298.46 29,062.75 31,103.62
** SALARIES AND WAGES 42,896.50 45,247.22 43,915.13 45,967.11 43,870.47 43,530.17 42,202.71 44,077.55 43,703.78 43,748.31 51,121.35
** EMPLOYEE ALLOWANCE 22,202.31 33,181.00 25,803.92 18,340.52 21,655.47 41,532.81 28,713.83 27,668.94 43,216.78 42,534.14 27,517.31
** EMPLOYEE INCOME TAX 5,393.72 11,655.40 8,746.37 5,766.78 3,695.32 8,651.88 1,318.02 11,042.93 45,306.98 9,614.53 12,342.30
** EMPLOYEE RETIREMENT BENEFIT 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20 4,299.20
** OVERTIME ALLOWANCE 4,917.57 2,244.45 3,086.55 1,935.18 2,835.36 4,003.24 3,210.41 3,705.73 3,879.81 3,314.69 4,833.90
** OUTSOURCE LABOUR 13,653.86 13,112.60 22,737.01 16,598.38 15,806.03 15,462.96 15,660.49 15,909.29 17,140.08 14,789.47 19,936.36
*** PERSONNEL COST 93,363.16 109,739.87 108,588.18 92,907.17 92,161.85 117,480.26 95,404.66 106,703.64 157,546.63 118,300.34 120,050.42
** DEPRECIATION & AMORTIZATION E 10,030.37 10,077.32 10,076.13 10,042.76 10,105.55 10,105.69 10,105.04 10,105.43 10,262.27 10,911.32 12,005.11
** POWER ,FUEL & WATER 8,286.10 6,809.18 6,595.17 8,625.82 6,259.76 8,055.72 5,523.11 9,082.59 10,311.65 8,859.46 8,906.41
** INSURANCE PREMIUM 1,813.93 1,813.93 1,813.93 1,813.93 1,882.94 1,813.93 1,813.93 1,813.93 1,813.93 1,888.97 1,888.83
** RENT EXPENSE 15,335.35 14,800.73 10,321.05 10,827.97 18,346.80 14,381.84 15,371.97 14,495.57 15,556.14 14,889.61 15,101.00
** BANK CHARGES 2,375.01 3,653.75 5,484.94 5,843.60 5,766.30 7,199.86 9,133.55 10,495.36 11,037.06 18,830.32 12,874.42
** PROFESSIONAL & MANAGEMENT FE 28,447.58 23,140.71 44,045.73 37,377.35 26,414.25 66,443.42 45,309.14 58,605.67 32,636.73 51,288.87 45,264.26
* SERVICE CHARGE FEE 9,818.32 29.00 14,144.54 31.03 8,551.24 26,698.37 559.04 10,027.46 308.79 23,997.15 6,419.57
* PART REPLACEMENT 3,659.53 17,132.38 7,306.22 1,686.34 1,111.63 6,642.74 3,056.76 1,352.73 3,564.02 19,207.52 15,935.78
** REPAIR & MAINTENANCE 13,477.85 17,161.38 21,450.76 1,717.37 9,662.87 33,341.11 3,615.80 11,380.19 3,872.81 43,204.67 22,355.35
** OFFICE SUPPLIES 14,430.66 4,683.66 625.33 4,173.62 567.05 459.17 3,546.50 12,876.32 3,182.00 1,804.90 4,975.78
** CONSUMABLE TOOLS 4,996.50 6,890.76 3,631.90 2,126.38 2,577.38 3,583.49 4,208.97 5,165.82 6,279.80 7,657.07 1,458.29
** TRAVELLING EXPENSE 2,200.63 2,652.06 5,040.91 1,810.03 6,064.93 7,027.10 1,363.71 2,236.83 1,753.17 6,416.07 3,206.33
** TRAINING EXPENSE 280.01 1,043.55 200.02 29.03 810.64 1,018.17 178.62 311.57 7,493.39 550.76 10,325.57
** POSTAGE & TELECOMUNICATION 2,675.26 2,491.83 11,932.61 2,429.51 3,104.67 12,114.57 2,551.49 2,051.72 11,535.68 2,500.78 1,976.59
** ENTERTAINMENT 191.57 518.01 56.90 364.44
** BOOKS & PERIODICALS 51.95 103.81 51.48 649.04 92.56 197.09 539.16 91.30 111.74 617.01 236.12
** TAXES & PUBLIC DUES 138.90 76.75 113.85 0.90 79,082.08 1,504.73 22.47 45.30 44.24 52.24 131.25
** MISCELLANEOUS EXPENSE 19,821.47 32,322.38 40,722.70 19,698.00 43,751.21 25,097.80 82,856.20 29,595.31 18,591.52 31,437.17 26,656.32
** SALES CLAIM 1,247.60 2,543.46 1,023.48 9,373.18 2,584.19 744.49 432.54 2,729.72 1,044.53
*** GENERAL ADMINISTRATION EXPENSE 124,361.57 127,721.80 163,354.11 109,900.34 216,030.48 201,773.77 188,723.85 169,461.84 134,914.67 203,638.94 168,406.16
**** *** OPERATING EXPENSES *** 240,763.53 262,162.23 308,309.50 219,642.95 360,809.43 348,867.19 324,153.55 302,069.71 364,759.76 351,002.03 319,560.20
**** ***INCOME FROM OPERATION *** 89,233.72 26,518.73 178,449.79- 99,890.76 429,453.63- 489,317.26- 276,967.74- 375,768.09- 363,956.58- 147,250.52- 183,528.88-
*** INTEREST RECEIVED 2,603.31- 9,325.32- 21,409.15- 29,309.22- 41,398.82- 48,337.52- 64,541.97- 77,880.70- 82,306.06- 122,593.63- 27,919.85-
*** FOREIGN EXCHANGE GAIN 88,589.63- 23,941.90- 6,769.14- 32,029.50- 35,481.48- 50,886.37- 78,417.20 43,825.61- 7,426.05- 6,141.73- 309,077.14-
*** GAIN ON FIXED ASSET SOLD 156.81- 38.28- 33.09- 3,897.58- 123.59-
*** RENT 31,553.20- 31,924.90- 31,264.10- 30,975.00- 30,644.60- 29,446.90- 28,166.60- 30,272.90- 29,859.90- 29,942.50- 29,818.60-
*** OTHERS 1,537.29- 860.00- 4,278,996.23- 427.88- 1,367.91- 1,810.46- 859.67- 1,480.68- 1,024.12- 1,336.90- 1,050.00-
**** ***NON-OPERATING INCOME*** 124,440.24- 66,052.12- 4,338,476.90- 92,774.69- 108,892.81- 130,481.25- 15,151.04- 153,459.89- 120,616.13- 163,912.34- 367,989.18-
*** INTEREST PAID 5,385.00 4,635.35 5,154.22 5,335.28 6,337.78 4,858.33 4,066.67 951.53
*** FOREIGN EXCHANGE LOSS 181,539.81- 480,633.20 241,431.10 257,837.38 802,447.51 807,628.81 594,046.92- 221,467.78 13,758.51- 50,176.80 115,588.29
*** FIXED ASSET DISPLOSAL 1,197.23 99.04 2,703.50 10.00 499.88 13,390.91 1,192.22
*** OTHER LOSS 11,863.03 13,319.78 15,474.89 15,470.43 15,219.78 28,958.55 2,816.66 3,027.29 2,985.99 2,994.25 34,140.98
**** ***NON-OPERATING EXPENSES *** 163,094.55- 498,687.37 264,763.71 278,643.09 824,005.07 841,445.69 587,153.59- 224,495.07 10,272.64- 67,513.49 150,921.49
**** ***INCOME BEFORE EXTRA ORDINARY ITEMS* 198,301.07- 459,153.98 4,252,162.98- 285,759.16 285,658.63 221,647.18 879,272.37- 304,732.91- 494,845.35- 243,649.37- 400,596.57-
**** ***INCOME BEFORE TAX*** 198,301.07- 459,153.98 4,252,162.98- 285,759.16 285,658.63 221,647.18 879,272.37- 304,732.91- 494,845.35- 243,649.37- 400,596.57-
**** INCOME TAX EXPENSES 47,539.20 98,170.30- 45,328.30- 66,899.80- 88,988.50- 73,834.90- 336,899.90 291,224.40 148,850.80- 21,564.40 84,507.50
**** *** NET PROFIT / LOSS *** 150,761.87- 360,983.68 4,297,491.28- 218,859.36 196,670.13 147,812.28 542,372.47- 13,508.51- 643,696.15- 222,084.97- 316,089.07-
Please input 499.60 499.60 499.60 499.60 499.60 499.60 499.60 499.60 499.60 499.60 499.60
Please input 1747.32 1747.32 1747.33 1747.32 1747.32 1747.33 1747.32 1747.32 1747.33 1747.32 1747.32
Profit and loss accounts Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
* RAW MATERIAL COST 3,153,184.48 2,900,672.42 4,094,063.22 2,695,672.98 4,426,449.35 3,935,884.69 3,835,512.89 3,951,597.29 3,739,084.34 3,684,638.43 3,548,403.45
* INVENTORY DISPOSAL 8,598.53 13,491.26 13,253.54 7,179.00 18,392.04 31,736.51 12,569.24 15,754.47 13,251.85 14,523.67 13,300.41
* FACTORY SUPPLIES 128,695.61 122,004.47 155,350.77 130,415.04 219,568.99 260,582.08 122,648.06 193,113.45 177,658.11 148,420.69 143,828.18
** MATERIAL COST 3,290,478.62 3,036,168.15 4,262,667.53 2,833,267.02 4,664,410.38 4,228,203.28 3,970,730.19 4,160,465.21 3,929,994.30 3,847,582.79 3,705,532.04
** SUB-CONTRACTOR COST 31,137.57 27,885.69 28,023.57 19,487.82 28,946.29 29,016.67 32,038.64 42,072.26 39,488.98 34,894.21 37,369.81
* SALARIES & WAGES 409,842.07 395,469.69 384,495.61 374,333.52 374,950.37 364,369.30 356,425.00 376,127.43 382,773.62 392,418.19 471,796.60
* OVERTIME 126,135.55 80,724.41 203,975.61 124,134.42 266,667.20 196,535.35 182,335.10 182,160.72 203,398.66 151,906.94 232,429.63
* EMPLOYEE ALLOWANCES 221,545.78 209,400.05 223,550.73 195,942.72 232,669.32 226,922.86 220,078.61 246,629.10 246,901.40 272,925.38 266,555.04
* EMPLOYEE INCOME TAX 40,064.93 34,142.73 28,587.94 43,696.30 28,000.30 40,189.59 6,122.38 32,718.40 157,282.17 37,545.54 30,839.95
* EMPLOYEE RETIREMENT BENEFIT 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50 73,569.50
* OUTSOURCING COST 403 294.11 1,230.58 1,900.30-
** LABOR COST 871,560.95 793,600.49 915,409.97 809,776.16 975,856.69 901,586.60 838,530.59 911,205.15 1,063,925.35 928,365.55 1,075,190.72
* TRAVELLING EXPENSE 5,196.41 13,241.65 25,910.52 30,564.59 16,571.69 39,723.28 11,739.74 51,834.77 28,975.11 27,103.15 27,807.35
* TRAINING EXPENSE 64.94 361.36 1,052.47 3,825.76 1,207.60 2,907.26 7,533.17 6,787.30 247.57
* TRANSPORT EXPENSE 16,021.55 9,042.10 6,554.48 8,973.97 9,850.00 14,876.39 10,440.10 4,709.61 14,712.73 7,572.52 10,987.92
* INSURANCE PREMIUM 13,818.20 14,326.66 15,388.59 14,064.92 16,318.82 15,541.24 15,782.44 15,644.81 15,335.82 15,213.97 15,065.43
* OFFICE SUPPLIES & INF SYSTEM 1,885.97 4,702.25 6,238.61 1,266.33 3,152.21 2,414.47 5,450.71 5,199.84 3,202.62 5,300.47 2,531.22
* POSTAGE AND COMMUNICATION 2,879.45 3,255.15 3,912.97 2,463.81 3,615.10 3,690.76 3,178.17 2,985.26 3,267.12 4,618.67 3,777.55
* MISCELLANEOUS EXPENSE 9,971.15 12,251.84 17,461.10 11,361.45 14,404.76 29,549.97 20,203.85 14,999.52 29,625.12 19,827.61 15,657.05
* PROFESSIONAL FEE 11,400.92 9,490.55 23,312.39 2,531.47 20,611.00 2,213.64 31,872.98 24,146.92 25,706.54 26,364.54
* RENT 36,607.53 36,208.32 36,117.12 50,769.57 36,446.69 50,969.39 51,095.19 50,544.18 53,168.39 51,227.83 57,365.96
* REPAIR AND MAINTENANCE 57,586.07 29,548.80 49,476.55 35,705.71 50,417.42 54,488.64 48,575.24 37,854.99 39,935.33 48,668.37 77,894.74
* DEPRECIATION EXPENSE 100,459.85 102,175.62 105,694.54 107,894.01 113,654.92 110,335.77 110,568.76 117,006.67 117,744.54 124,439.64 123,955.53
* POWER, FUEL AND WATER 70,234.78 63,308.48 66,064.54 72,435.90 49,045.68 72,396.16 59,962.56 81,942.23 71,351.02 61,991.43 57,497.29
* RESEARCH EXPENSE 17,314.48 1,082.39 17,460.76 3,104.85 7,263.68 23,703.55 2,880.89 67,607.70 16,309.48 6,271.74 5,891.75
* BOOKS AND PERIODICALS 649.43
* FACTORY CONSUMABLE 61,387.82 59,918.38 56,788.24 41,581.34 57,839.42 47,981.56 45,435.52 68,060.22 66,630.17 46,499.16 63,197.23
* ENTERTAINMENT
* TAXES & PUBLIC DUES 45.84 92.76 392.89 453.08 35,231.21 363.13 40.92 43.98 108.88 87.00
** FACTORY OVERHEAD 393,474.04 361,566.11 418,003.93 407,777.68 417,550.67 489,552.57 387,567.73 557,839.93 484,513.25 451,315.40 488,241.13
*** SUB-TOTAL MANUFACTURING 4,586,651.18 4,219,220.44 5,624,105.00 4,070,308.68 6,086,764.03 5,648,359.12 5,228,867.15 5,671,582.55 5,517,921.88 5,262,157.95 5,306,333.70
*** MISCELLANEOUS INCOME 8,719- 4,326.69- 879.51 6,638.21- 258.83- 12,086.10- 8,094.93- 5,661.70- 3,985.58- 3,226.36- 5,359.15-
*** WORK IN PROCESS CHANGE 264,164.24- 931,605.26- 275,470.84 439,717.14 206,474.24 63,969.07- 519,261.21 176,935.32 137,245.52- 93,846.51 80,322.40
**** Total 4,313,768.35 3,283,288.49 5,900,455.35 4,503,387.61 6,292,979.44 5,572,303.95 5,740,033.43 5,842,856.17 5,376,690.78 5,352,778.10 5,381,296.95
BEGINNING FG 2,183,295.81 2,757,363.31 1,650,772.26 1,806,445.13 2,061,082.89 2,079,416.55 2,234,663.59 1,849,739.32 2,175,983.81 2,024,657.97 1,846,828.60
ENDING FG 2,757,363.31 1,650,772.26 1,806,445.13 2,061,082.89 2,079,416.55 2,234,663.59 1,849,739.32 2,175,983.81 2,024,657.97 1,846,828.60 1,953,972.83
COGS 3,739,700.85 4,389,879.54 5,744,782.48 4,248,749.85 6,274,645.78 5,417,056.91 6,124,957.70 5,516,611.68 5,528,016.62 5,530,607.47 5,274,152.72
- - - - - - - - - - -
Marginal Income % 29.8% 31.2% 29.8% 31.8% 31.8% 34.2% 31.2% 33.8% 36.4% 32.6% 35.5%
Marginal Income 1,408 1,386 1,821 1,331 2,183 2,217 1,819 2,141 2,273 1,875 2,061
Sales amt Ｔｏｔａｌ 3,891.2 4,625.5 6,231.5 4,368.5 7,064.9 6,255.2 6,726.1 6,194.4 6,256.7 6,028.9 5,777.2
Raw mat. 3,161.8 2,914.2 4,107.3 2,702.9 4,444.8 3,967.6 3,848.1 3,967.4 3,752.3 3,699.2 3,561.7
Subcon 31.1 27.9 28.0 19.5 28.9 29.0 32.0 42.1 39.5 34.9 37.4
Sub Raw mat. 128.7 122.0 155.4 130.4 219.6 260.6 122.6 193.1 177.7 148.4 143.8
Variable mat total 3,321.6 3,064.1 4,290.7 2,852.8 4,693.3 4,257.2 4,002.7 4,202.6 3,969.5 3,882.5 3,742.9
Direct OT 112.09 71.51 181.03 110.08 236.31 174.82 162.36 162.36 181.09 135.14 206.72
Direct fixed labour cost 662.45 631.46 631.41 608.01 628.46 627.15 584.29 649.81 766.15 690.75 749.56
InDirect OT 14.04 9.22 22.94 14.06 30.35 21.72 19.98 19.80 22.31 16.77 25.71
InDirect fixed labour cost 82.98 81.41 80.03 77.63 80.73 77.90 71.90 79.23 94.38 85.71 93.20
PL InDirect OT 4.92 2.24 3.09 1.94 2.84 4.00 3.21 3.71 3.88 3.31 4.83
PL InDirect fixed labour 88.45 107.50 105.50 90.97 89.33 113.48 92.19 103.00 153.67 114.99 115.22
Labour cost total 964.9 903.3 1,024.0 902.7 1,068.0 1,019.1 933.9 1,017.9 1,221.5 1,046.7 1,195.2
CR Depreciation 110.0 111.8 115.3 117.4 123.3 119.9 120.2 126.6 127.5 134.9 135.5
Other Prod Exp. 398.6 372.7 465.2 390.6 508.5 549.4 444.9 593.8 487.0 513.6 514.3
Prod Exp. Total 4,795.1 4,451.9 5,895.2 4,263.5 6,393.1 5,945.6 5,501.7 5,940.9 5,805.5 5,577.7 5,587.9
CWIP +/- (264.2) (931.6) 275.5 439.7 206.5 (64.0) 519.3 176.9 (137.2) 93.8 80.3
Cost of Prod. 4,530.9 3,520.3 6,170.7 4,703.2 6,599.6 5,881.6 6,021.0 6,117.8 5,668.3 5,671.5 5,668.2
FG +/- (574.1) 1,106.6 (155.7) (254.6) (18.3) (155.2) 384.9 (326.2) 151.3 177.8 (107.1)
Cost of Sales 3,956.8 4,626.9 6,015.0 4,448.6 6,581.3 5,726.4 6,405.9 5,791.6 5,819.6 5,849.3 5,561.1
Gross Profit (65.6) (1.4) 216.5 (80.1) 483.6 528.8 320.2 402.8 437.1 179.6 216.1
PL HR exp.
PL Depreciation 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
PL other Exp. 23.0 24.7 37.6 19.4 53.6 39.0 42.6 26.6 72.7 31.8 32.1
PL Exp. Total 23.5 25.2 38.1 19.9 54.1 39.5 43.1 27.1 73.2 32.3 32.6
Ope.Profit (89.1) (26.6) 178.4 (100.0) 429.5 489.3 277.1 375.7 363.9 147.3 183.5
Ope.Profit Ratio -2.3% -0.6% 2.9% -2.3% 6.1% 7.8% 4.1% 6.1% 5.8% 2.4% 3.2%
Other income/expense 288.6 (432.5) 4,076.4 (185.9) (715.1) (711.0) 602.3 (71.0) 131.4 105.9 218.1
Ordinary profit & loss 199.50 (459.10) 4,254.80 (285.90) (285.60) (221.70) 879.40 304.70 495.30 253.20 401.60
Extraordinary profit&loss (1.0) (0.1) (2.7) - - - - - (0.5) (9.5) (1.1)
Profit & loss before tax 198.50 (459.20) 4,252.10 (285.90) (285.60) (221.70) 879.40 304.70 494.80 243.70 400.50
Tax & others (47.5) 98.2 45.3 66.9 89.0 73.8 (336.9) (291.2) 148.9 (21.6) (84.5)
Net profit & loss 151.00 (361.00) 4,297.40 (219.00) (196.60) (147.90) 542.50 13.50 643.70 222.10 316.00
Number of staff
Manufacturing : Directly 935 937 941 932 924 934 905 901 897 894 934
InDirectly 120 122 124 123 123 123 123 119 121 121 119
Management InDirectly 161 161 162 161 162 162 161 161 161 161 162
Total 1216 1220 1227 1216 1209 1219 1189 1181 1179 1176 1215
《Exchange rate（To the second place of the decimal point）》

USD
JPY
Over Time
Direct
InDirect
Total
Full-time regular staff 749 748 748 745 744 745 746 753 753 752 750
Others - Employment 405 397 404 396 390 399 368 353 351 349 390
Total - Employment contract 1,154 1,145 1,152 1,141 1,134 1,144 1,114 1,106 1,104 1,101 1,140
(Staff from YCJ) 5 5 5 5 5 5 5 6 6 6 6
Others-Non Employment 75 75 75 75 75 75 75 75 75 75 75
Total 1,229 1,220 1,227 1,216 1,209 1,219 1,189 1,181 1,179 1,176 1,215
Actual 192 Actual 192 Budget 193 Budget 193 Budget 193 Budget 193 Budget 193 Budget 193 Budget 193 Budget 193 Budget 193
Mar Total Profit and loss accounts Apr May Jun Jul Aug Sep Oct Nov
6,178,580.79- 69,598,891.75- **** ***SALES*** -5,800,390 -6,036,910 -5,770,600 -5,433,440 -6,054,140 -5,273,380 -6,952,090 -6,093,550
5,597,312.09 63,386,473.69 **** ***COST OF SALES*** 5,144,137 5,144,137 5,144,137 5,144,137 5,144,137 5,144,137 5,144,137 5,144,137
581,268.70- 6,212,418.06- **** ***GROSS PROFIT*** -656,253 -892,773 -626,463 -289,303 -910,003 -129,243 -1,807,953 -949,413
35,142.82 416,709.19 ** HANDLING & EXPORT CHARGES 28,930 28,930 28,930 28,930 28,930 28,930 28,930 28,930
35,142.82 416,709.19 *** SALES EXPENSE 28,930 28,930 28,930 28,930 28,930 28,930 28,930 28,930
49,403.62 539,683.92 ** SALARIES AND WAGES 60,280 63,473 61,596 64,098 61,481 61,029 59,304 61,659
70,045.55 402,412.58 ** EMPLOYEE ALLOWANCE 18,911 30,454 23,028 16,087 18,612 38,844 24,347 24,391
13,120.48 136,654.71 ** EMPLOYEE INCOME TAX 5,237 10,425 8,014 5,581 3,577 7,958 1,212 10,052
2,429.84- 44,861.36 ** EMPLOYEE RETIREMENT BENEFIT 4,323 4,323 4,323 4,323 4,323 4,323 4,323 4,323
4,412.97 42,379.86 ** OVERTIME ALLOWANCE 4,514 2,073 2,716 1,749 2,550 3,649 2,817 3,232
23,058.19 203,864.72 ** OUTSOURCE LABOUR 13,881 13,331 23,115 16,874 16,069 15,720 15,921 16,174
157,610.97 1,369,857.15 *** PERSONNEL COST 107,146 124,078 122,791 108,713 106,612 131,524 107,925 119,831
10,986.66 124,813.65 ** DEPRECIATION & AMORTIZATION E 12,556 12,615 12,614 12,572 12,651 12,651 12,650 12,650
9,170.97 96,485.94 ** POWER ,FUEL & WATER 7,489 6,154 5,960 7,796 5,657 7,280 4,992 8,208
1,898.84 22,071.02 ** INSURANCE PREMIUM 1,921 1,921 1,921 1,921 1,921 1,921 1,921 1,921
15,622.08 175,050.11 ** RENT EXPENSE 16,677 15,501 11,209 11,692 18,818 14,992 15,252 14,465
71,455.52- 21,238.65 ** BANK CHARGES 3,855 3,855 3,855 3,855 3,855 3,855 3,855 3,855
90,488.24 549,461.95 ** PROFESSIONAL & MANAGEMENT FE 41,629 33,863 64,455 54,696 38,654 97,230 66,303 85,761
61.41 100,645.92 * SERVICE CHARGE FEE
3,612.44 84,268.09 * PART REPLACEMENT 31,235 39,383 48,712 2,741 22,042 78,858 6,705 32,131
3,673.85 184,914.01 ** REPAIR & MAINTENANCE 31,235 39,383 48,712 2,741 22,042 78,858 6,705 32,131
5,048.48 56,373.47 ** OFFICE SUPPLIES 22,326 2,599 1,081 1,363 2,209 461 2,151 9,591
12,982.37 61,558.73 ** CONSUMABLE TOOLS 7,341 7,023 5,254 2,503 2,850 8,707 3,221 5,950
9,624.49 49,396.26 ** TRAVELLING EXPENSE 3,057 2,985 3,973 2,533 2,809 3,024 1,675 2,548
4,280.98 26,522.31 ** TRAINING EXPENSE 2,859 9,414 2,358 262 11,675 14,018 1,979 3,127
12,431.95 67,796.66 ** POSTAGE & TELECOMUNICATION 2,544 2,560 13,540 2,407 3,039 13,956 2,520 1,868
0 0 0 130 351 39 0 247
81.15 2,822.41 ** BOOKS & PERIODICALS 0 0 0 0 0 0 0 0
57.38 81,270.09 ** TAXES & PUBLIC DUES 152 82 122 1 79,166 1,506 27 46
37,501.89- 333,048.19 ** MISCELLANEOUS EXPENSE 20,861 20,953 36,271 13,937 39,865 19,328 80,453 23,130
20,771.84- 951.35 ** SALES CLAIM 3,991 3,991 3,991 3,991 3,991 3,991 3,991 3,991
46,618.19 1,853,774.80 *** GENERAL ADMINISTRATION EXPENSE 178,492 162,898 215,316 122,399 249,553 281,817 207,695 209,489
239,371.98 3,640,341.14 **** *** OPERATING EXPENSES *** 314,568 315,906 367,037 260,042 385,095 442,271 344,550 358,249
341,896.72- 2,572,076.92- **** ***INCOME FROM OPERATION *** -341,685 -576,867 -259,426 -29,261 -524,908 313,028 -1,463,404 -591,164
45,017.17- 572,642.72- *** INTEREST RECEIVED -3,296 -3,472 -6,828 -4,758 -4,694 -3,618 -3,873 -3,594
79,418.81- 605,170.16- *** FOREIGN EXCHANGE GAIN -76,109 -71,108 -133,825 -72,303 -69,259 -64,692 -73,064 -57,843
92.01- 4,341.36- *** GAIN ON FIXED ASSET SOLD 0 0 0 0 0 0 0 0
30,851.10- 364,720.30- *** RENT -34,551 -34,551 -34,552 -34,551 -34,551 -34,552 -34,551 -34,551
1,138.76- 4,291,889.90- *** OTHERS 0 0 -5,135,714 0 0 0 0 0
156,517.85- 5,838,764.44- **** ***NON-OPERATING INCOME*** -113,956 -109,131 -5,310,919 -111,612 -108,504 -102,862 -111,488 -95,988
66,572.98 103,297.14 *** INTEREST PAID 1,000 0 0 2,667 2,000 1,333 667 333
51,730.12 2,239,595.75 *** FOREIGN EXCHANGE LOSS 29,053 122,154 45,613 119,783 41,180 38,369 44,459 29,470
9,076.85 28,169.63 *** FIXED ASSET DISPLOSAL
36,228.63 182,500.26 *** OTHER LOSS
163,608.58 2,553,562.78 **** ***NON-OPERATING EXPENSES *** 30,053 122,154 45,613 122,450 43,180 39,702 45,126 29,803
334,805.99- 5,857,278.58- **** ***INCOME BEFORE EXTRA ORDINARY ITEMS* -425,588 -563,844 -5,524,732 -18,423 -590,232 249,868 -1,529,766 -657,349
334,805.99- 5,857,278.58- **** ***INCOME BEFORE TAX*** -425,588 -563,844 -5,524,732 -18,423 -590,232 249,868 -1,529,766 -657,349
259,662.80 **** INCOME TAX EXPENSES 79,903 -23,023 115,592 -27,838 57,324 51,160 48,362 64,185
334,805.99- 5,597,615.78- **** *** NET PROFIT / LOSS *** -345,685 -586,867 -5,409,140 -46,261 -532,908 301,028 -1,481,404 -593,164
499.60 5,995.20
1747.33 20967.88
Mar 189 Profit and loss accounts Apr May Jun Jul Aug Sep Oct Nov
3,813,825.77 43,778,989.31 * RAW MATERIAL COST 3,799,640 3,170,126 3,953,168 3,121,392 3,616,745 3,663,643 3,722,856 3,694,273
62,100.59 224,151.11 * INVENTORY DISPOSAL 19,713 19,713 19,713 19,713 19,713 19,713 19,713 19,713
259,131.07 2,061,416.52 * FACTORY SUPPLIES 112,595 110,703 138,146 115,399 191,916 236,039 108,348 176,734
4,135,057.43 46,064,556.94 ** MATERIAL COST 3,931,949 3,300,542 4,111,027 3,256,504 3,828,375 3,919,395 3,850,917 3,890,720
37,615.29 387,976.80 ** SUB-CONTRACTOR COST 28,597 25,611 25,737 17,898 26,585 26,650 29,425 38,640
439,063.32 4,722,064.72 * SALARIES & WAGES 407,373 392,867 381,883 371,833 372,429 362,060 353,414 372,486
220,998.77 2,171,402.36 * OVERTIME 112,478 71,313 179,218 109,142 234,303 172,016 158,500 153,633
569,158.67 3,132,279.66 * EMPLOYEE ALLOWANCES 253,537 312,808 255,938 312,375 239,248 275,403 365,762 303,197
35,546.29 514,736.52 * EMPLOYEE INCOME TAX 40,183 33,664 28,456 43,303 27,748 40,030 6,098 32,172
356,301.81- 452,962.69 * EMPLOYEE RETIREMENT BENEFIT 118,716 118,716 118,716 118,716 118,716 118,716 118,716 118,716
27.51 * OUTSOURCING COST
908,465.24 10,993,473.46 ** LABOR COST 932,287 929,367 964,211 955,369 992,444 968,224 1,002,489 980,203
71,207.96 349,876.22 * TRAVELLING EXPENSE 6,602 18,301 37,708 40,234 22,478 62,210 26,083 70,876
22,037.57 46,025.00 * TRAINING EXPENSE 12,090 13,009 19,374 47,513 20,506 16,997 10,673 7,628
12,184.52 125,925.89 * TRANSPORT EXPENSE 17,043 9,228 7,179 9,441 10,372 16,050 10,753 5,015
15,206.26 181,707.16 * INSURANCE PREMIUM 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333
12,013.65 53,358.35 * OFFICE SUPPLIES & INF SYSTEM 1,613 3,184 3,954 986 2,475 1,784 3,772 2,133
4,183.38 41,827.39 * POSTAGE AND COMMUNICATION 2,925 3,236 3,821 2,508 3,550 3,569 3,162 2,968
53,262.95 248,576.37 * MISCELLANEOUS EXPENSE 12,066 12,066 12,066 12,066 12,066 12,066 12,066 12,066
53,662.74 231,313.69 * PROFESSIONAL FEE 38,239 57,086 19,845 32,328 7,502 14,429 30,681 11,783
51,356.24 561,876.41 * RENT 38,427 38,080 37,986 49,717 38,335 38,163 39,045 37,258
46,203.95 576,355.81 * REPAIR AND MAINTENANCE 71,058 63,921 45,929 58,633 36,826 38,437 64,239 33,708
133,705.55 1,367,635.40 * DEPRECIATION EXPENSE 102,144 103,376 105,189 107,810 109,650 112,948 119,628 121,829
54,925.72 781,155.79 * POWER, FUEL AND WATER 71,272 64,243 67,040 73,505 49,770 73,465 60,848 83,152
3,475.26 172,366.53 * RESEARCH EXPENSE 28,264 1,680 2,832 7,757 4,336 2,732 6,109 4,309
649.43 * BOOKS AND PERIODICALS 0 649 0 0 0 0 0 0
86,533.25 701,852.31 * FACTORY CONSUMABLE 113,845 109,442 56,781 68,077 47,870 43,748 79,013 49,719
134.46 36,994.15 * TAXES & PUBLIC DUES 52 105 527 643 35,389 506 46 50
620,093.46 5,477,495.90 ** FACTORY OVERHEAD 530,974 512,940 435,564 526,553 416,457 452,438 481,453 457,827
5,701,231.42 62,923,503.10 *** SUB-TOTAL MANUFACTURING 5,423,808 4,768,460 5,536,539 4,756,324 5,263,861 5,366,707 5,364,284 5,367,391
12,371.67- 69,848.30- *** MISCELLANEOUS INCOME -5,607 -5,607 -5,607 -5,607 -5,607 -5,607 -5,607 -5,607
505,777.21- 110,733.64- *** WORK IN PROCESS CHANGE -260,504 586,899 -237,134 -82,649 387,625 -275,835 330,648 288,922
5,183,082.54 62,742,921.16 **** Total 5,157,697 5,349,752 5,293,799 4,668,069 5,645,880 5,085,265 5,689,326 5,650,706
1,953,972.83 2,183,295.81 BEGINNING FG 2,042,641 2,056,202 1,702,000 2,039,000 1,545,000 1,791,000 2,294,000 1,624,000
1,539,743.28 3,141,919.73 ENDING FG 2,056,202 1,702,000 2,039,000 1,545,000 1,791,000 2,294,000 1,624,000 1,846,000
5,597,312.09 61,784,297.24 COGS 5,144,137 5,703,954 4,956,799 5,162,069 5,399,879 4,582,265 6,359,326 5,428,706
- 62,742.90 0 559,817 -187,338 17,932 255,743 -561,872 1,215,189 284,569
33.5% (1,602,176.45) (916.93) Total Manufacturing Cost 5,418,202 4,762,854 5,530,932 4,750,718 5,258,254 5,361,100 5,358,678 5,361,784
2,098 Accum. Apr-May
6,178.6 19,116.7 45,357.3 5,800.4 6,036.9 5,770.6 5,433.4 6,054.1 5,273.4 6,952.1 6,093.6
3,875.9 12,886.2 29,114.1 3,819.4 3,673.9 3,577.8 3,644.1 3,049.7 3,572.4 4,003.6 3,558.3
37.6 106.5 238.5 28.6 25.6 25.7 17.9 26.6 26.7 29.4 38.6
259.1 536.5 1,332.4 112.6 110.7 138.2 115.4 191.9 236.0 108.4 176.7
4,172.6 13,529.2 30,685.0 3,960.6 3,810.2 3,741.7 3,777.4 3,268.2 3,835.1 4,141.4 3,773.7
196.53 474.7 1,210.6 90.51 56.51 139.04 84.75 181.02 133.31 121.48 118.12
611.37 2,533.3 5,023.0 713.63 754.62 691.72 728.49 658.95 701.27 714.70 710.24
24.46 60.3 152.1 21.48 14.88 39.89 24.14 52.83 38.36 36.84 35.74
76.10 322.1 631.8 105.81 103.44 93.35 117.70 99.25 94.81 129.40 115.93
4.41 12.2 25.9 5.00 2.00 3.00 2.00 3.00 4.00 3.00 3.00
153.20 392.4 790.4 103.00 122.00 120.00 107.00 104.00 128.00 105.00 117.00
1,066.1 3,794.9 7,833.8 1,039.4 1,053.5 1,087.0 1,064.1 1,099.1 1,099.8 1,110.4 1,100.0
144.2 454.5 944.5 114.2 115.5 117.3 119.9 121.8 125.1 131.8 134.0
530.4 1,627.1 3,723.7 585.2 321.1 441.7 637.4 534.1 493.8 503.7 425.6
5,913.3 19,405.7 43,187.0 5,699.4 5,300.2 5,387.7 5,598.8 5,023.2 5,553.8 5,887.3 5,433.3
(505.8) (480.6) 358.1 (260.5) 586.9 (237.1) (82.7) 387.6 (275.8) 330.7 288.9
5,407.5 18,925.1 43,545.1 5,438.9 5,887.1 5,150.6 5,516.1 5,410.8 5,277.9 6,217.9 5,722.2
414.2 122.2 7.4 (13.6) 354.2 (337.0) 494.0 (246.0) (503.0) 670.0 (222.0)
5,821.7 19,047.3 43,552.5 5,425.4 6,241.3 4,813.6 6,010.1 5,164.8 4,774.9 6,887.9 5,500.2
356.9 69.4 1,804.8 375.0 (204.4) 957.0 (576.7) 889.4 498.5 64.2 593.3
- -
0.5 2.0 4.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
14.4 104.7 266.5 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.9
14.9 106.7 270.5 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4
342.0 (37.3) 1,534.3 341.6 (237.8) 923.6 (610.1) 856.0 465.1 30.8 559.9
5.5% -0.2% 5.9% -3.9% 16.0% -11.2% 14.1% 8.8% 0.4% 9.2%
1.9 (143.9) 83.9 (13.0) 5,265.3 (10.8) 65.3 63.2 66.4 66.2
343.90 (259.6) 425.52 (250.83) 6,188.93 (620.87) 921.25 528.27 97.15 626.12
(9.0) (1.1) - - - - - - - -
334.90 (260.70) 425.52 (250.83) 6,188.93 (620.87) 921.25 528.27 97.15 626.12
- 50.7 (79.9) 23.0 (115.6) 27.8 (57.3) (51.2) (48.4) (64.2)
334.90 (210.00) 345.62 (227.83) 6,073.33 (593.07) 863.95 477.07 48.75 561.92
618.10 354.00 474.60 670.30 567.00 526.70 536.60 458.50
950 Manufacturing : Directly 974 954 924 924 924 897 869 869
118 InDirectly 212 212 212 212 212 212 212 212
163 Management InDirectly 73 73 73 73 73 73 73 73
1231 Total 1259 1239 1209 1209 1209 1182 1154 1154
161 285 285
USD
JPY
747 749 749 749 749 749 749 749 749

409 435 415 385 385 385 358 330 330
1,156 1,184 1,164 1,134 1,134 1,134 1,107 1,079 1,079
6 5 5 5 5 5 5 5 5
75 75 75 75 75 75 75 75 75
1,231 1,259 1,239 1,209 1,209 1,209 1,182 1,154 1,154
Raw Material -195,228.88 -107,643.34 -174,829.70
Work in Process 510,883.84 590,732.98 425,853.59
Finished Goods -20,394.58 8,772.94 30,950.82
Budget 193 Budget 193 Budget 193 Budget 193 Budget 193 Actual 193 Actual 193 Actual 193 Actual 193 Actual 193 Actual 193 Actual 193 Actual 193 Actual 193
Dec Jan Feb Mar Total Profit and loss acc Apr May Jun Jul Aug Sep Oct Nov
-5,035,100 -6,268,350 -5,513,770 -5,238,140 -69,469,860 **** ***SALES*** -6,053,521 -6,179,026 -5,639,174 -4,924,121
5,144,137 5,144,137 5,144,137 5,144,137 61,729,642 **** ***COST OF SAL 5,508,569 5,794,891 4,632,310 5,007,552
109,037 -1,124,213 -369,633 -94,003 -7,740,218 **** ***GROSS PROFI -544,952 -384,135 -1,006,864 83,430
28,930 28,930 28,930 28,930 347,160 ** HAND 29,262 22,368 16,644 16,066
28,930 28,930 28,930 28,930 347,160 *** SALES EX 29,262 22,368 16,644 16,066
60,950 61,153 70,966 68,858 754,848 ** SALAR 51,376 50,621 52,064 54,371
39,563 38,693 23,674 50,382 346,986 ** EMPL 31,426 38,193 38,084 27,075
40,342 8,727 11,234 11,946 124,306 ** EMPLO 13,972 14,714 14,595 16,137
4,323 4,323 4,323 4,323 51,879 ** EMPL 3,108 3,124 3,029 3,132
3,522 3,048 4,399 3,875 38,143 ** OVER 7,248 3,875 2,709 4,210
17,425 15,035 20,268 23,441 207,253 ** OUTS 18,274 17,969 30,312 16,338
166,125 130,980 134,865 162,826 1,523,415 *** PERSONN 125,404 128,496 140,793 121,264
12,847 13,659 15,028 13,754 156,247 ** DEPRE 11,347 11,346 11,435 10,178
9,319 8,007 8,049 8,288 87,199 ** POWER 8,412 9,283 7,275 8,792
1,921 1,910 1,910 1,920 23,026 ** INSURA 1,889 1,889 1,889 1,889
15,465 14,832 15,031 15,550 179,483 ** RENT EX 15,670 16,766 15,519 17,000
3,855 3,855 3,855 3,855 46,257 ** BANK C 1,881 1,210 1,979 982
47,759 75,054 66,238 132,417 804,059 ** PROF 53,667 40,606 39,521 47,788
0 * SERVIC 2,350 998 11,035 1,085
8,511 99,772 48,672 7,565 426,327 * PART 3,460 17,843 1,966 5,785
8,511 99,772 48,672 7,565 426,327 ** REPAIR 5,809 18,840 13,001 6,870
2,134 1,009 3,307 2,933 51,165 ** OFFICE 1,809 530 4,236 3,668
8,534 2,584 892 9,921 64,782 ** CONSU 7,988 2,618 7,261 17,838
2,338 3,342 3,323 7,949 39,555 ** TRAVEL 4,566 5,955 2,807 1,323
67,740 5,203 93,306 39,498 251,439 ** TRAINI 48 449 554 1,667
13,048 2,571 1,677 14,257 73,987 ** POST 2,110 2,128 18,977 2,586
0 0 0 0 766 ** ENTERTAINMENT 0 0
2,477 0 0 0 2,477 ** BOOKS 656 98 238 605
48 61 101 61 81,375 ** TAXES 114 54 86 24
12,993 26,735 27,101 23,913 345,540 ** MISCE 18,149 38,651 41,240 19,633
3,991 3,991 3,991 3,991 47,887 ** SALES CL 2,308 1,594 139 2,980
212,979 262,585 292,480 285,872 2,681,573 *** GENER 136,423 152,018 166,158 143,823
408,033 422,495 456,274 477,628 4,552,148 **** *** OPERATING 291,089 302,882 323,595 281,153
517,070 -701,718 86,641 383,624 -3,188,070 **** ***INCOME FR -253,863 -81,253 -683,269 364,583
-3,037 -3,547 -3,284 -2,928 -46,929 *** INTEREST -2,486 -738 -736 -3,246
-69,259 -70,781 -65,453 -65,453 -889,149 *** FOREIGN -40,885 -150,905 -240,344 -63,434
0 0 0 0 0 *** GAIN ON -561 -171 -33
-34,552 -34,551 -34,551 -34,553 -414,617 *** RENT -34,603 -34,787 -33,730 -34,879
0 0 0 0 -5,135,714 *** OTHERS -2,954 -989 -5,258,907 -749
-106,848 -108,879 -103,288 -102,934 -6,486,409 **** ***NON-OPERA -81,489 -187,590 -5,533,716 -102,342
0 0 0 0 8,000 *** INTEREST 0 248,982 -1,451,936 0
116,622 129,651 158,092 168,289 *** FOREIG 40,212 1,450,662
*** FIXED AS 1,459 967 1,200
*** OTHER LOS 4,951 4,628 3,930 3,490
116,622 129,651 158,092 168,289 8,000 **** ***NON-OPERA 46,621 254,577 -1,446,806 1,454,152
526,844 -680,946 141,445 448,979 -9,666,479 **** ***INCOME BE -288,731 -14,266 -7,663,791 1,716,393
526,844 -680,946 141,445 448,979 -9,666,479 **** ***INCOME BEF -288,731 -14,266 -7,663,791 1,716,393
-33,774 23,228 -44,804 -69,354 240,961 **** INCOME TA 63,347 -4,264 -30,935
493,070 -657,718 96,641 379,625 -9,425,518 **** *** NET PROFIT -225,384 -18,530 -7,663,791 1,685,458
0 #DIV/0! #DIV/0! #DIV/0!
500 500 500 500 499.60 499.60 499.60 499.60
1,747 1,747 1,747 1,747 1747.32 1747.33 1747.32 1747.32
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Dec Jan Feb Mar Plan Profit and loss acc Apr May Jun Jul Aug Sep Oct Nov
3,278,134 3,707,908 3,426,455 3,682,285 42,836,624 * RAW MATE 3,446,704 3,436,944 3,734,348 2,666,962
19,713 19,713 19,713 19,713 236,559 * INVENTOR 32,444 30,004 17,058 13,643
160,313 131,354 130,589 123,353 1,735,490 * FACTORY S 162,381 155,060 204,790 115,798
3,458,160 3,858,976 3,576,757 3,825,351 44,808,673 ** MATERIAL COS 3,641,529 3,622,008 3,956,196 2,796,404
36,268 32,048 34,321 34,547 356,327 ** SUB-CONTRA 41,355 34,641 32,760 25,573
378,531 388,193 467,426 434,889 4,683,385 * SALARIES 393,623 445,917 434,301 440,076
174,614 132,364 203,288 191,940 1,892,808 * OVERTIME 238,647 158,418 169,976 154,433
95,838 301,270 123,787 137,907 2,977,069 * EMPLOYE 285,322 279,835 267,540 253,445
154,629 36,717 30,054 34,537 507,591 * EMPLOYEE 47,709 44,910 39,287 48,074
118,716 118,716 118,716 118,716 1,424,587 * EMPLOYE 53,178 53,461 51,836 53,602
0 * OUTSOURC 0
922,327 977,259 943,270 917,989 11,485,440 ** LABOR COST 1,018,480 982,540 962,940 949,630
46,943 42,273 38,216 98,276 510,201 * TRAVELLI 10,846 68,727 45,327 55,249
10,673 13,698 14,496 79,042 265,698 * TRAINING 277 -621 1,699 2,924
15,529 7,505 11,349 12,414 131,877 * TRANSPOR 15,892 8,074 10,720 10,819
15,333 15,333 15,333 15,333 184,001 * INSURANC 15,004 15,538 14,425 14,187
2,621 3,234 1,951 6,749 34,456 * OFFICE S 2,406 3,212 1,499 1,494
3,208 4,469 3,719 4,053 41,187 * POSTAGE 4,182 5,479 8,105 3,309
12,066 12,066 12,066 12,066 144,795 * MISCELL 29,076 21,645 38,126 9,013
42,387 9,659 39,951 76,977 380,867 * PROFESSI 8 77,968 22,448 44,042
41,210 38,541 43,990 38,678 479,431 * RENT 52,268 53,585 53,975 55,088
65,033 39,747 73,018 45,222 635,772 * REPAIR A 56,034 52,616 40,824 45,165
123,300 148,598 147,515 150,536 1,452,524 * DEPRECIA 86,594 86,015 82,814 81,944
72,404 62,906 58,346 55,736 792,686 * POWER, F 58,080 62,649 54,706 58,986
28,203 1,680 13,584 5,395 106,881 * RESEARCH 1,906 4,556 3,215 7,858
0 0 0 0 649 * BOOKS AN 0 0
73,942 52,579 71,095 76,974 843,086 * FACTORY 85,111 63,479 50,684 52,330
* ENTERTAINMENT 340
124 99 0 153 37,693 * TAXES & P 45 136 0 779
552,975 452,390 544,631 677,604 6,041,807 ** FACTORY OVE 417,728 523,399 428,568 443,187
4,969,730 5,320,672 5,098,979 5,455,491 62,692,247 *** SUB-TOTAL M 5,119,093 5,162,588 5,380,464 4,214,794
-5,607 -5,607 -5,607 -5,607 -67,279 *** MISCELL -11,450 -4,661 -8,047 -6,345
-124,665 99,526 -183,694 -429,498 99,641 *** WORK IN 447,237 133,716 -356,262 499,167
4,839,458 5,414,591 4,909,679 5,020,386 62,724,608 **** Total 5,554,880 5,291,643 5,016,156 4,707,616
1,846,000 2,054,000 1,853,000 1,694,000 2,234,593 BEGINNING FG 1,791,943 1,838,253 1,335,006 1,718,851
2,054,000 1,853,000 1,694,000 1,940,773 1,940,773 ENDING FG 1,838,253 1,335,006 1,718,851 1,418,916
4,631,458 5,615,591 5,068,679 4,773,613 63,018,429 COGS 5,508,569 5,794,891 4,632,310 5,007,552
-512,679 471,455 -75,458 -370,523 1,288,787 0 0 0 0 - - - -
4,964,123 5,315,065 5,093,373 5,449,884 62,624,967 34.8% 34.0% 37.5% 31.6% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Accum. Apr-May 1,970 1,886 2,390 1,303 - - - -
5,035.1 6,268.4 5,513.8 5,238.1 23,041.3 6,053.5 6,179.0 5,639.2 4,924.1 - - - -
3,732.7 3,555.7 3,553.6 3,820.9 14,715.2 3,479.1 3,466.9 3,751.4 2,680.6 - - - -
36.3 32.1 34.3 34.6 97.9 41.4 34.6 32.8 25.6 - - - -
160.3 131.4 130.6 123.4 476.9 162.4 155.1 204.8 115.8 - - - -
3,929.3 3,719.1 3,718.5 3,978.8 15,289.9 3,682.9 3,656.6 3,989.0 2,822.0 - - - -
134.15 101.97 156.40 145.95 370.8 212.47 140.70 151.12 136.95 - - - -
685.50 732.57 655.48 659.60 2,888.5 694.28 731.97 705.02 705.16 - - - -
39.99 30.44 47.29 45.87 100.4 26.18 17.71 18.85 17.49 - - - -
61.82 112.26 84.97 66.40 420.3 85.55 92.15 87.95 90.04 - - - -
4.00 3.00 4.00 4.00 12.0 7.25 3.87 2.71 4.21 - - - -
163.00 128.00 130.00 159.00 452.0 1,070.9 118.16 124.62 138.08 117.05 - - - -
1,088.5 1,108.2 1,078.1 1,080.8 4,244.0 0.0 1,143.9 1,111.0 1,103.7 1,070.9 - - - -
135.7 161.8 162.0 163.8 466.9 97.4 96.9 93.7 91.6 (0.5) (0.5) (0.5) (0.5)
492.4 385.6 401.7 444.7 1,985.4 (127.2) 442.5 571.8 492.3 485.6 - - - -
5,645.8 5,374.7 5,360.4 5,668.1 21,986.1 498.5 5,366.7 5,436.3 5,678.7 4,470.1 (0.5) (0.5) (0.5) (0.5)
(124.7) 99.5 (183.7) (429.5) 6.6 371.3 447.2 133.7 (356.3) 499.2 - - - -
5,521.1 5,474.2 5,176.7 5,238.6 21,992.8 5,813.9 5,570.0 5,322.4 4,969.3 (0.5) (0.5) (0.5) (0.5)
(208.0) 201.0 159.0 (246.8) 497.6 (46.3) 503.2 (383.8) 299.9 - - - -
5,313.1 5,675.2 5,335.7 4,991.8 22,490.4 5,767.6 6,073.2 4,938.6 5,269.2 (0.5) (0.5) (0.5) (0.5)
(278.0) 593.1 178.1 246.3 551.0 285.9 105.8 700.6 (345.1) 0.5 0.5 0.5 0.5
-
0.5 0.5 0.5 0.5 2.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
32.9 32.9 32.9 32.9 131.6 31.6 24.0 16.8 19.0 - - - -
33.4 33.4 33.4 33.4 133.6 32.1 24.5 17.3 19.5 0.5 0.5 0.5 0.5
(311.4) 559.7 144.7 212.9 417.4 253.8 81.3 683.3 (364.6) - - - -
-6.2% 8.9% 2.6% 4.1% 1.8% 4.2% 1.3% 12.1% -7.4% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(9.8) (20.8) (54.8) (65.4) 70.9 35.8 (66.2) 6,981.7 (1,351.8) - - - -

(321.23) 538.92 89.89 147.50 174.7 289.60 15.10 7,665.00 (1,716.40) - - - -
- - - - - (0.9) (0.8) (1.2) - - - - -
(321.23) 538.92 89.89 147.50 174.69 288.70 14.30 7,663.80 (1,716.40) - - - -
33.8 (23.2) 44.8 69.4 (56.9) (63.3) 4.3 - 30.9 - - - -
(287.43) 515.72 134.69 216.90 117.79 225.40 18.60 7,663.80 (1,685.50) - - - -
525.30 418.50 434.60 477.60 468.87
Number of staff
869 869 869 834 Manufacturing : Directly 982 977 970 932 942 958 967 976
212 212 212 212 InDirectly 121 123 121 119 121 119 119 119
73 73 73 73 Staff InDirectly 176 176 176 165 164 173 175 175
1154 1154 1154 1119 Total 1279 1276 1267 1216 1227 1250 1261 1270
《Exchange rate（To the second place of the decimal point）》

USD
JPY
749 749 749 749 752 754 758 758 761 767 763 763
330 330 330 295 405 376 381 383 391 399 426 436
1,079 1,079 1,079 1,044 1,157 1,130 1,139 1,141 1,152 1,166 1,189 1,199
5 5 5 5 6 6 6 6 6 6 6 6
75 75 75 75 75 75 75 75 75 87 87 87
1,154 1,154 1,154 1,119 1,232 1,205 1,214 1,216 1,227 1,253 1,276 1,286
-243112.35
#DIV/0!
Actual 193 Actual 193 Actual 193 Actual 193 Actual 193
Dec Jan Feb Mar Total Actual Profit and loss accounts
-22,795,843 -69,598,892 46,803,049 -539,852 -6,178,581 6,178,581 **** ***SALES***
20,943,323 63,113,306 -42,169,983 1,162,581 5,390,759 -5,390,759 **** ***COST OF SALES***
-1,852,520 -6,485,586 4,633,066 622,729 -787,822 787,822 **** ***GROSS PROFIT***
84,340 416,709 -332,369 5,724 35,143 -35,143 ** HANDLING & EXPORT CHARGES
84,340 416,709 -332,369 5,724 35,143 -35,143 *** SALES EXPENSE
208,432 539,684 -331,252 -1,443 49,404 -49,404 ** SALARIES AND WAGES
134,777 402,413 -267,635 110 70,046 -70,046 ** EMPLOYEE ALLOWANCE
59,419 136,655 -77,236 119 13,120 -13,120 ** EMPLOYEE INCOME TAX
12,393 44,861 -32,468 95 -2,430 2,430 ** EMPLOYEE RETIREMENT BENEFIT
18,042 42,380 -24,337 1,165 4,413 -4,413 ** OVERTIME ALLOWANCE
82,893 203,865 -120,971 -12,343 23,058 -23,058 ** OUTSOURCE LABOUR
515,957 1,369,857 -853,900 -12,297 157,611 -157,611 *** PERSONNEL COST
44,307 124,814 -80,507 -89 10,987 -10,987 ** DEPRECIATION & AMORTIZATION E
33,762 96,486 -62,724 2,008 9,171 -9,171 ** POWER ,FUEL & WATER
7,555 22,071 -14,516 -0 1,899 -1,899 ** INSURANCE PREMIUM
64,954 175,050 -110,096 1,247 15,622 -15,622 ** RENT EXPENSE
6,052 21,239 -15,186 -769 -71,456 71,456 ** BANK CHARGES
181,582 549,462 -367,880 1,085 90,488 -90,488 ** PROFESSIONAL & MANAGEMENT FE
15,467 100,646 -85,179 -10,038 61 -61 * SERVICE CHARGE FEE
29,054 84,268 -55,215 15,877 3,612 -3,612 * PART REPLACEMENT
44,521 184,914 -140,393 5,839 3,674 -3,674 ** REPAIR & MAINTENANCE
10,244 56,373 -46,130 -3,707 5,048 -5,048 ** OFFICE SUPPLIES
35,704 61,559 -25,855 -4,643 12,982 -12,982 ** CONSUMABLE TOOLS
14,652 49,396 -34,745 3,149 9,624 -9,624 ** TRAVELLING EXPENSE
2,717 26,522 -23,805 -106 4,281 -4,281 ** TRAINING EXPENSE
25,802 67,797 -41,995 -16,849 12,432 -12,432 ** POSTAGE & TELECOMUNICATION
0 1,131 -1,131 0 0 0 ** BOOKS & PERIODICALS
1,596 2,822 -1,226 -140 81 -81 ** TAXES & PUBLIC DUES
278 81,270 -80,992 -32 57 -57 ** MISCELLANEOUS EXPENSE
117,673 333,048 -215,376 -2,589 -37,502 37,502 ** SALES CLAIM
7,021 951 6,070 1,455 -20,772 20,772 *** GENERAL ADMINISTRATION EXPENSE
598,421 1,854,906 -1,256,485 -14,140 46,618 -46,618 **** *** OPERATING EXPENSES ***
1,198,718 3,641,472 -2,442,754 -20,713 239,372 -239,372 **** ***INCOME FROM OPERATION ***
-653,802 -2,844,114 2,190,312 602,016 -548,450 548,450 *** INTEREST RECEIVED
-7,206 -572,643 565,436 -2 -45,017 45,017 *** FOREIGN EXCHANGE GAIN
-495,568 -1,164,458 668,890 89,439 -79,419 79,419 *** GAIN ON FIXED ASSET SOLD
-766 -4,341 3,576 -171 -92 92 *** RENT
-137,998 -364,720 226,722 -1,057 -30,851 30,851 *** OTHERS
-5,263,599 -4,291,890 -971,709 5,257,917 -1,139 1,139 **** ***NON-OPERATING INCOME***
-5,905,137 -6,398,052 492,915 5,346,126 -156,518 156,518 *** INTEREST PAID
-1,202,954 103,297 -1,306,251 1,700,918 66,573 -66,573 *** FOREIGN EXCHANGE LOSS
1,490,874 2,239,596 -748,722 0 51,730 -51,730 *** FIXED ASSET DISPLOSAL
3,626 28,170 -24,543 -234 9,077 -9,077 *** OTHER LOSS
16,998 182,500 -165,502 699 36,229 -36,229 **** ***NON-OPERATING EXPENSES ***
308,544 2,553,563 -2,245,018 1,701,383 163,609 -163,609 **** ***INCOME BEFORE EXTRA ORDINARY ITEMS*
-6,250,395 -6,688,603 438,208 7,649,525 -541,359 541,359 **** ***INCOME BEFORE TAX***
-6,250,395 -6,688,603 438,208 7,649,525 -541,359 541,359 **** INCOME TAX EXPENSES
-4,264 259,663 -4,264 0 0 **** *** NET PROFIT / LOSS ***
-6,254,659 -6,428,940 -174,282 7,645,261 -541,359 541,359
#DIV/0! #DIV/0! #DIV/0! -14,523
499.60 499.60 499.60 499.60 5,995.20
1747.33 1747.32 1747.32 1747.32 20967.87 17,473.23
#DIV/0! #DIV/0! #DIV/0!
Dec Jan Feb Mar Plan Actual
13,284,959 43,817,440 -30,532,481 -297,405 4,409,881 -4,409,881
93,149 224,151 -131,002 12,947 62,101 -62,101
638,029 2,022,966 -1,384,936 -49,730 259,131 -259,131
14,016,137 46,064,557 -32,048,420 -334,188 4,731,113 -4,731,113
134,330 387,977 -253,647 1,880 37,615 -37,615
1,713,917 4,722,065 -3,008,148 11,616 439,063 -439,063
721,475 2,171,402 -1,449,928 -11,558 220,999 -220,999
1,086,141 3,132,280 -2,046,138 12,295 569,159 -569,159
179,980 514,737 -334,756 5,623 35,546 -35,546
212,077 452,963 -240,886 1,624 -356,302 356,302
0 28 -28 0 0 0
3,913,590 10,993,473 -7,079,884 19,600 908,465 -908,465
180,150 349,876 -169,726 23,400 71,208 -71,208
4,279 46,025 -41,746 -2,319 22,038 -22,038
45,505 125,926 -80,421 -2,646 12,185 -12,185
59,155 181,707 -122,553 1,113 15,206 -15,206
8,611 53,358 -44,747 1,713 12,014 -12,014
21,074 41,827 -20,753 -2,626 4,183 -4,183
97,860 248,576 -150,716 -16,481 53,263 -53,263
144,466 231,314 -86,847 55,520 53,663 -53,663
214,916 561,876 -346,960 -390 51,356 -51,356
194,639 576,356 -381,717 11,791 46,204 -46,204
337,367 1,346,668 -1,009,301 3,201 131,958 -131,958
234,421 781,156 -546,735 7,942 54,926 -54,926
17,535 172,367 -154,832 1,341 3,475 -3,475
0 649 -649 0 0 0
251,604 701,852 -450,249 12,795 86,533 -86,533
340 340
960 36,994 -36,034 136 134 -134
1,812,883 5,456,528 -3,643,645 94,832 618,346 -618,346
19,876,939 62,902,535 -43,025,596 -217,876 6,295,540 -6,295,540
-30,503 -69,848 39,345 3,385 -12,372 12,372
723,859 -110,734 834,593 489,978 -1,010,529 1,010,529
20,570,295 62,721,953 -42,151,658 275,488 5,272,639 -5,272,639 3,305,940.56- 2,024,657.97
1,791,943 2,183,296 -391,353 503,248 4,270,883.18 3,779,779.01
1,418,916 1,791,943 -373,027 -383,846 7,569,727.53 8,229,267.96
20,943,323 63,113,306 -42,169,983 1,162,581 2,605,219.39 2,386,920.99
- - - - - 11,139,889.54 16,420,625.93
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 34.8% -
- - - - 7,548
- - - - 22,795.8 Raw Material
- - - - 13,378.1 Work in Process
- - - - 134.3 Finished Goods
- - - - 638.0
- - - - 14,150.5
- - - - 641.2
- - - - 2,836.4
- - - - 80.2
- - - - 355.7
- - - - 18.0
- - - - 497.9
- - - - 4,429.6
(0.5) (0.5) (0.5) (0.5) 379.6
- - - - 1,992.1
(0.5) (0.5) (0.5) (0.5) 20,951.7
- - - - 723.9
(0.5) (0.5) (0.5) (0.5) 21,675.6
- - - - 373.0
(0.5) (0.5) (0.5) (0.5) 22,048.6 22,205.62
0.5 0.5 0.5 0.5 747.2 3698.63
0.5 0.5 0.5 0.5 2.0

- - - - 91.4
0.5 0.5 0.5 0.5 93.4
- - - - 653.8 (0.0)
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 2.9%
- - - - 5,599.5
- - - - 6,253.32
- - - - (2.9)
- - - - 6,250.42
- - - - 4.3
- - - - 6,254.72
other
other
966 959 957 956
119 119 119 119
176 176 176 176
1261 1254 1252 1251
763 777 763 763
410 394 356 311
1,173 1,171 1,119 1,074
6 6 6 6
87 87 87 87
1,260 1,258 1,206 1,161
１９5　April　その他経費　予算差異
PL(Others) + CR(Others) April 2020 May 2020 June 2020

Fixed expenses
Excepy HR fee and Depriciation 196 Budget LE Actual diff. 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff.
** HANDLING & EXPORT CHARGES 12,592 12,592 8,411 (4,181) 19,404 19,404 19,404 - 18,077 18,077 18,077 -
** POWER ,FUEL & WATER 89,257 89,257 62,776 (26,482) 49,897 49,897 49,897 - 85,514 85,514 85,514 -
** INSURANCE PREMIUM 18,658 18,658 12,776 (5,882) 18,658 18,658 18,658 - 18,658 18,658 18,658 -
** RENT EXPENSE 71,604 71,604 70,235 (1,370) 71,604 71,604 71,604 - 71,604 71,604 71,604 -
** BANK CHARGES 915 915 911 (4) 1,091 1,091 1,091 - 1,434 1,434 1,434 -
** PROFESSIONAL & MANAGEMENT FEE 69,121 69,121 41,571 (27,551) 89,315 89,315 89,315 - 102,229 102,229 102,229 -
** REPAIR & MAINTENANCE 85,330 85,330 59,423 (25,906) 78,633 55,903 55,903 (22,730) 86,112 86,112 63,382 (22,730)
** OFFICE SUPPLIES 18,609 18,609 24,006 5,397 9,914 9,914 9,914 - 8,556 8,556 8,556 -
** CONSUMABLE TOOLS 70,703 70,703 30,445 (40,259) 84,044 61,314 61,314 (22,730) 70,517 70,517 47,787 (22,730)
** TRAVELLING EXPENSE 22,613 22,613 3,758 (18,854) 19,357 19,357 19,357 - 32,294 32,294 32,294 -
** TRAINING EXPENSE 11,167 11,167 - (11,167) 4,743 4,743 4,743 - 4,043 4,043 4,043 -
** POSTAGE & TELECOMUNICATION 6,281 6,281 2,952 (3,329) 6,526 6,526 6,526 - 6,332 6,332 6,332 -
** ENTERTAINMENT - - - - - - - - - - - -
** BOOKS & PERIODICALS 513 513 422 (92) 62 62 62 - 104 104 104 -
** TAXES & PUBLIC DUES 14,514 14,514 12,766 (1,748) 15,485 15,485 15,485 - 14,463 14,463 14,463 -
** MISCELLANEOUS EXPENSE 39,799 39,799 13,225 (26,574) 46,036 46,036 46,036 - 29,573 29,573 29,573 -
** SALES CLAIM 11,672 11,672 4,787 (6,885) 11,672 11,672 11,672 - 40,955 40,955 40,955 -
* ENTERTAINMENT FEE - - - - - - - - - - - -
Total ( CR + PL ) 543,349 543,349 348,462 (194,887) 526,444 480,984 480,984 (45,460) 590,467 590,467 545,007 (45,460)
128.5 134.3 135.1
348.5 481.0 545.0
PL(Others) + CR(Others) July 2020 August 2020

Fixed expenses
Excepy HR fee and Depriciation 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff.
** HANDLING & EXPORT CHARGES 32,801 32,801 32,801 - 37,722 37,722 37,722 -
** POWER ,FUEL & WATER 92,672 92,672 92,672 - 84,478 84,478 84,478 -
** INSURANCE PREMIUM 18,658 18,658 18,658 - 18,658 18,658 18,658 -
** RENT EXPENSE 74,422 74,422 74,422 - 75,330 75,330 75,330 -
** BANK CHARGES 897 897 897 - 932 932 932 -
** PROFESSIONAL & MANAGEMENT FEE 87,691 87,691 87,691 - 68,795 68,795 68,795 -
** REPAIR & MAINTENANCE 88,508 88,508 65,778 (22,730) 81,343 81,343 58,613 (22,730)
** OFFICE SUPPLIES 20,566 20,566 20,566 - 9,754 9,754 9,754 -
** CONSUMABLE TOOLS 79,606 79,606 56,876 (22,730) 88,070 88,070 65,340 (22,730)
** TRAVELLING EXPENSE 19,221 19,221 19,221 - 18,278 18,278 18,278 -
** TRAINING EXPENSE 8,046 8,046 8,046 - 3,410 3,410 3,410 -
** POSTAGE & TELECOMUNICATION 6,133 6,133 6,133 - 6,297 6,297 6,297 -
** ENTERTAINMENT - - - - - - - -
** BOOKS & PERIODICALS 492 492 492 - 62 62 62 -
** TAXES & PUBLIC DUES 24,302 24,302 24,302 - 18,608 18,608 18,608 -
** MISCELLANEOUS EXPENSE 99,156 99,156 99,156 - 42,420 42,420 42,420 -
** SALES CLAIM 11,672 11,672 11,672 - 11,672 11,672 11,672 -
* ENTERTAINMENT FEE - - - - - - - -
Total ( CR + PL ) 664,843 664,843 619,383 (45,460) 565,829 565,829 520,369 (45,460)

136.9 137.8
619.4 520.4
PL(Others) + CR(Others) September 2020 October 2020 November 2020

Fixed expenses
Excepy HR fee and Depriciation 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff.
** HANDLING & EXPORT CHARGES 31,292 31,292 31,292 - 33,081 33,081 33,081 - 31,226 31,226 31,226 -
** POWER ,FUEL & WATER 89,320 89,320 89,320 - 88,397 88,397 88,397 - 88,029 88,029 88,029 -
** INSURANCE PREMIUM 19,011 19,011 19,011 - 18,658 18,658 18,658 - 18,658 18,658 18,658 -
** RENT EXPENSE 75,330 75,330 75,330 - 75,330 75,330 75,330 - 75,330 75,330 75,330 -
** BANK CHARGES 932 932 932 - 810 810 810 - 998 998 998 -
** PROFESSIONAL & MANAGEMENT FEE 101,415 101,415 101,415 - 59,038 59,038 59,038 - 131,790 131,790 131,790 -
** REPAIR & MAINTENANCE 169,697 169,697 146,967 (22,730) 88,070 88,070 65,340 (22,730) 90,456 90,456 67,726 (22,730)
** OFFICE SUPPLIES 9,494 9,494 9,494 - 9,886 9,886 9,886 - 8,896 8,896 8,896 -
** CONSUMABLE TOOLS 63,804 63,804 41,074 (22,730) 79,137 79,137 56,407 (22,730) 62,439 62,439 39,709 (22,730)
** TRAVELLING EXPENSE 23,091 23,091 23,091 - 26,891 26,891 26,891 - 26,744 26,744 26,744 -
** TRAINING EXPENSE 6,373 6,373 6,373 - 11,707 11,707 11,707 - 6,253 6,253 6,253 -
** POSTAGE & TELECOMUNICATION 8,263 8,263 8,263 - 6,137 6,137 6,137 - 6,177 6,177 6,177 -
** ENTERTAINMENT - - - - - - - - - - - -
** BOOKS & PERIODICALS 62 62 62 - 2,121 2,121 2,121 - 62 62 62 -
** TAXES & PUBLIC DUES 14,464 14,464 14,464 - 20,260 20,260 20,260 - 15,095 15,095 15,095 -
** MISCELLANEOUS EXPENSE 61,943 61,943 61,943 - 31,852 31,852 31,852 - 29,815 29,815 29,815 -
** SALES CLAIM 40,955 40,955 40,955 - 11,672 11,672 11,672 - 11,672 11,672 11,672 -
Total ( CR + PL ) 715,445 715,445 669,985 (45,460) 563,048 563,048 517,588 (45,460) 603,642 603,642 558,182 (45,460)
136.8 136.9 137.5
670.0 517.6 558.2
PL(Others) + CR(Others) December 2020

Fixed expenses
Excepy HR fee and Depriciation 196 Budget Forecast Forecast diff.
** HANDLING & EXPORT CHARGES 17,750 17,750 17,750 -
** POWER ,FUEL & WATER 88,317 88,317 88,317 -
** INSURANCE PREMIUM 18,658 18,658 18,658 -
** RENT EXPENSE 75,330 75,330 75,330 -
** BANK CHARGES 959 959 959 -
** PROFESSIONAL & MANAGEMENT FEE 65,961 65,961 65,961 -
** REPAIR & MAINTENANCE 81,781 81,781 59,051 (22,730)
** OFFICE SUPPLIES 12,350 12,350 12,350 -
** CONSUMABLE TOOLS 64,818 64,818 42,088 (22,730)
** TRAVELLING EXPENSE 29,329 29,329 29,329 -
** TRAINING EXPENSE 11,260 11,260 11,260 -
** POSTAGE & TELECOMUNICATION 6,189 6,189 6,189 -
** ENTERTAINMENT - - - -
** BOOKS & PERIODICALS 62 62 62 -
** TAXES & PUBLIC DUES 16,800 16,800 16,800 -
** MISCELLANEOUS EXPENSE 28,463 28,463 28,463 -
** SALES CLAIM 40,955 40,955 40,955 -
* ENTERTAINMENT FEE - - - -
Total ( CR + PL ) 558,982 558,982 513,522 (45,460)

138.3
513.5
Accum. Apr-May
PL(Others) + CR(Others) January 2021 February 2021 March 2021

Fixed expenses
Excepy HR fee and Depriciation 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff. 196 Budget Forecast Forecast diff. 196 Budget
** HANDLING & EXPORT CHARGES 18,966 18,966 18,966 - 20,571 20,571 20,571 - 18,861 18,861 18,861 - 292,343
** POWER ,FUEL & WATER 81,474 81,474 81,474 - 84,177 84,177 84,177 - 91,845 91,845 91,845 - 1,013,378
** INSURANCE PREMIUM 18,658 18,658 18,658 - 18,658 18,658 18,658 - 18,658 18,658 18,658 - 224,251
** RENT EXPENSE 75,330 75,330 75,330 - 75,330 75,330 75,330 - 75,330 75,330 75,330 - 891,872
** BANK CHARGES 848 848 848 - 792 792 792 - 1,162 1,162 1,162 - 11,771
** PROFESSIONAL & MANAGEMENT FEE 66,536 66,536 66,536 - 56,768 56,768 56,768 - 112,817 112,817 112,817 - 1,011,476
** REPAIR & MAINTENANCE 82,629 82,629 59,899 (22,730) 77,482 77,482 54,752 (22,730) 70,421 70,421 47,691 (22,730) 1,080,462
** OFFICE SUPPLIES 8,620 8,620 8,620 - 9,426 9,426 9,426 - 41,781 41,781 41,781 - 167,854
** CONSUMABLE TOOLS 71,696 71,696 48,966 (22,730) 67,965 67,965 45,235 (22,730) 59,962 59,962 37,232 (22,730) 862,761
** TRAVELLING EXPENSE 25,645 25,645 25,645 - 22,316 22,316 22,316 - 15,167 15,167 15,167 - 280,946
** TRAINING EXPENSE 8,503 8,503 8,503 - 3,042 3,042 3,042 - 1,802 1,802 1,802 - 80,349
** POSTAGE & TELECOMUNICATION 6,041 6,041 6,041 - 6,614 6,614 6,614 - 6,123 6,123 6,123 - 77,112
** ENTERTAINMENT - - - - - - - - - - - - -
** BOOKS & PERIODICALS 561 561 561 - 62 62 62 - 62 62 62 - 4,229
** TAXES & PUBLIC DUES 15,722 15,722 15,722 - 14,463 14,463 14,463 - 14,485 14,485 14,485 - 198,662
** MISCELLANEOUS EXPENSE 27,048 27,048 27,048 - 31,080 31,080 31,080 - 30,722 30,722 30,722 - 497,907
** SALES CLAIM 11,672 11,672 11,672 - 11,672 11,672 11,672 - 40,955 40,955 40,955 - 257,198
* ENTERTAINMENT FEE - - - - - - - - - - - - -
-
Total ( CR + PL ) 519,949 519,949 474,489 (45,460) 500,418 500,418 454,958 (45,460) 600,154 600,154 554,694 (45,460) 6,952,571
139.6 141.3 141.6
474.5 455.0 554.7
Accum. Apr-May
PL(Others) + CR(Others) 197 Total

Fixed expenses
Excepy HR fee and Depriciation Forecast Actual diff.vs budget diff.vs Q2For
** HANDLING & EXPORT CHARGES 292,343 288,162 (4,181) (4,181)
** POWER ,FUEL & WATER 1,013,378 986,896 (26,482) (26,482)
** INSURANCE PREMIUM 224,251 218,369 (5,882) (5,882)
** RENT EXPENSE 891,872 890,503 (1,370) (1,370)
** BANK CHARGES 11,771 11,766 (4) (4)
** PROFESSIONAL & MANAGEMENT FEE 1,011,476 983,926 (27,551) (27,551)
** REPAIR & MAINTENANCE 1,057,732 804,526 (275,936) (253,206)
** OFFICE SUPPLIES 167,854 173,251 5,397 5,397
** CONSUMABLE TOOLS 840,031 572,472 (290,289) (267,559)
** TRAVELLING EXPENSE 280,946 262,091 (18,854) (18,854)
** TRAINING EXPENSE 80,349 69,182 (11,167) (11,167)
** POSTAGE & TELECOMUNICATION 77,112 73,783 (3,329) (3,329)
** ENTERTAINMENT - - - -
** BOOKS & PERIODICALS 4,229 4,137 (92) (92)
** TAXES & PUBLIC DUES 198,662 196,913 (1,748) (1,748)
** MISCELLANEOUS EXPENSE 497,907 471,333 (26,574) (26,574)
** SALES CLAIM 257,198 250,312 (6,885) (6,885)
* ENTERTAINMENT FEE - - - -
-
Total ( CR + PL ) 6,907,111 6,257,624 (694,947) (649,487)

6,907 1,644.5
7,427 6,257.6
April-21 May-21 June
Profit and Loss 198 Budget LE Actual Variance Variance 198 Budget LE Actual Variance Variance 198 Budget LE
[A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B]
**** ***SALES*** (6,958,100.00) (6,958,100.00) (6,856,571.11) (101,529) (101,529) (3,926,800.00) (3,926,800.00) (3,306,386.76) (620,413) (620,413) (6,940,900.00) (6,940,900.00)
**** ***COST OF SALES*** 6,351,489.07 6,351,489.07 6,189,892.87 161,596 161,596 4,083,797.53 4,083,797.53 3,309,178.88 774,619 774,619 6,312,332.50 6,312,332.50
**** ***GROSS PROFIT*** (606,610.93) (606,610.93) (666,678.24) 60,067 60,067 156,997.53 156,997.53 2,792.12 154,205 154,205 (628,567.50) (628,567.50)
** TECHNICAL ASSISTANT FEE - - - - - - - 2,900.63 - - - -
** HANDLING & EXPORT CHARGES 27,280.56 27,280.56 27,763.25 (483) (483) 15,395.27 15,395.27 3,559.13 11,836 11,836 26,602.66 26,602.66
*** SALES EXPENSE 27,280.56 27,280.56 27,763.25 (483) (483) 15,395.27 15,395.27 6,459.76 8,936 8,936 26,602.66 26,602.66
** SALARIES AND WAGES 49,595.43 49,595.43 47,240.71 2,355 2,355 49,568.48 49,568.48 39,770.46 9,798 9,798 49,672.84 49,672.84
** EMPLOYEE ALLOWANCE 46,883.91 46,883.91 39,858.34 7,026 7,026 42,547.14 42,547.14 39,257.94 3,289 3,289 46,678.24 46,678.24
** EMPLOYEE INCOME TAX 18,171.02 18,171.02 8,755.19 9,416 9,416 7,950.08 7,950.08 16,133.15 (8,183) (8,183) 16,302.93 16,302.93
** EMPLOYEE RETIREMENT BENEFIT 12,600.99 12,600.99 12,868.23 (267) (267) 12,600.99 12,600.99 12,962.03 (361) (361) 12,600.99 12,600.99
** OVERTIME ALLOWANCE 3,288.07 3,288.07 4,200.01 (912) (912) 1,290.70 1,290.70 1,425.65 (135) (135) 3,434.36 3,434.36
** OUTSOURCE LABOUR 14,252.45 14,252.45 29,206.39 (14,954) (14,954) 23,950.79 23,950.79 15,173.13 8,778 8,778 14,252.45 14,252.45
*** PERSONNEL COST 144,791.87 144,791.87 142,128.87 2,663 2,663 137,908.18 137,908.18 124,722.36 13,186 13,186 142,941.81 142,941.81
** DEPRECIATION & AMORTIZATIONE 13,700.33 13,700.33 13,402.79 298 298 13,700.33 13,700.33 13,525.95 174 174 13,700.33 13,700.33
** POWER ,FUEL & WATER 17,537.75 17,537.75 10,527.39 7,010 7,010 9,553.15 9,553.15 4,356.73 5,196 5,196 18,148.33 18,148.33
** INSURANCE PREMIUM 2,571.78 2,571.78 1,731.36 840 840 2,571.78 2,571.78 1,731.36 840 840 2,571.78 2,571.78
** RENT EXPENSE 17,519.25 17,519.25 16,286.17 1,233 1,233 17,519.25 17,519.25 17,226.57 293 293 17,519.25 17,519.25
** BANK CHARGES 940.00 940.00 921.75 18 18 570.00 570.00 513.79 56 56 420.00 420.00
** PROFESSIONAL & MANAGEMENT FE 58,844.91 58,844.91 46,814.46 12,030 12,030 78,086.30 78,086.30 67,250.43 10,836 10,836 27,741.47 27,741.47
** REPAIR & MAINTENANCE 8,807.64 8,807.64 30,512.72 (21,705) (21,705) 5,650.18 5,650.18 7,256.27 (1,606) (1,606) 32,694.97 32,694.97
** OFFICE SUPPLIES 26,651.68 26,651.68 23,707.47 2,944 2,944 25,885.36 25,885.36 22,551.71 3,334 3,334 26,411.13 26,411.13
** CONSUMABLE TOOLS 2,902.76 2,902.76 1,722.84 1,180 1,180 6,051.72 6,051.72 4,555.82 1,496 1,496 2,552.76 2,552.76
** TRAVELLING EXPENSE 3,660.35 3,660.35 2,204.43 1,456 1,456 2,784.48 2,784.48 653.17 2,131 2,131 3,660.35 3,660.35
** TRAINING EXPENSE 6,520.68 6,520.68 885.87 5,635 5,635 8,887.78 8,887.78 19.73 8,868 8,868 4,430.64 4,430.64
** POSTAGE & TELECOMUNICATION 656.37 656.37 1,595.83 (939) (939) 680.99 680.99 1,546.27 (865) (865) 568.97 568.97
** ENTERTAINMENT - - - - - - - - - - - -
** BOOKS & PERIODICALS 482.70 482.70 411.60 71 71 68.91 68.91 - - - 68.91 68.91
** TAXES & PUBLIC DUES 14,309.53 14,309.53 12,602.60 1,707 1,707 15,575.32 15,575.32 12,431.12 3,144 3,144 14,306.08 14,306.08
** MISCELLANEOUS EXPENSE 43,603.58 43,603.58 15,837.90 27,766 27,766 22,229.23 22,229.23 18,748.60 3,481 3,481 64,604.63 64,604.63
Royalty 5,834.81 5,834.81 - - - 4,971.72 4,971.72 - - - 5,404.02 5,404.02
** SALES CLAIM 21,251.93 21,251.93 18,496.41 2,756 2,756 21,251.93 21,251.93 10,186.16 11,066 11,066 21,251.93 21,251.93
*** GENERAL ADMINISTRATION EXPENSE 245,796.05 245,796.05 197,661.59 48,134 48,134 236,038.43 236,038.43 182,553.68 53,485 53,485 256,055.55 256,055.55
**** *** OPERATING EXPENSES *** 417,868.48 417,868.48 367,553.71 50,315 50,315 389,341.88 389,341.88 313,735.80 75,606 75,606 425,600.02 425,600.02
**** ***INCOME FROM OPERATION *** (188,742.45) (188,742.45) (299,124.53) 110,382 110,382 546,339.41 546,339.41 316,527.92 229,811 229,811 (202,967.48) (202,967.48)
*** INTEREST RECEIVED (13,080.00) (13,080.00) (13,268.86) 189 189 (13,510.00) (13,510.00) (13,978.32) 468 468 (13,080.00) (13,080.00)
*** FOREIGN EXCHANGE GAIN (149,346.00) (149,346.00) (11,319.07) (138,027) (138,027) (85,341.00) (85,341.00) (101,547.18) 16,206 16,206 (156,458.00) (156,458.00)
*** GAIN ON FIXED ASSET SOLD - - - - - - - (148.48) - - - -
*** RENT (34,200.00) (34,200.00) (34,018.74) (181) (181) (34,200.00) (34,200.00) (34,266.69) 67 67 (34,200.00) (34,200.00)
*** OTHERS (689.65) (689.65) (1,828.52) 1,139 1,139 (289.65) (289.65) (13,870.18) 13,581 13,581 (3,427,241.65) (3,427,241.65)
**** ***NON-OPERATING INCOME*** (197,315.65) (197,315.65) (60,435.19) (136,880) (136,880) (133,340.65) (133,340.65) (163,810.85) 30,470 30,470 (3,630,979.65) (3,630,979.65)
*** INTEREST PAID - - 101.00 - - - - 98.38 - - - -
*** FOREIGN EXCHANGE LOSS 99,219.00 99,219.00 40,313.90 58,905 58,905 56,697.00 56,697.00 66,648.26 (9,951) (9,951) 103,944.00 103,944.00
*** FIXED ASSET DISPLOSAL - - - - - - - 616.03 - - - -
*** OTHER LOSS 1,931.03 1,931.03 4,801.37 (2,870) (2,870) 1,931.03 1,931.03 23,353.47 (21,422) (21,422) 1,931.03 1,931.03
**** ***NON-OPERATING EXPENSES *** 101,150.03 101,150.03 45,216.27 55,934 55,934 58,628.03 58,628.03 90,716.14 (32,088) (32,088) 105,875.03 105,875.03
**** ***INCOME BEFORE EXTRA ORDINARY ITEMS* (284,908.06) (284,908.06) (314,343.45) 29,435 29,435 471,626.79 471,626.79 243,433.21 228,194 228,194 (3,728,072.10) (3,728,072.10)
*** EXTRA ORDINARY INCOME - - - - - - - - - - - -
**** ***INCOME BEFORE TAX*** (284,908.06) (284,908.06) (314,343.45) 29,435 29,435 471,626.79 471,626.79 243,433.21 228,194 228,194 (3,728,072.10) (3,728,072.10)
CIT 64,430.06 64,430.06 - - - (86,962.91) (86,962.91) - - 67,752.47 67,752.47
DTA (16,904.45) (16,904.45) - - - (16,904.45) (16,904.45) - - (16,904.45) (16,904.45)
**** INCOME TAX EXPENSES 47,525.61 47,525.61 - - - (103,867.36) (103,867.36) - - - 50,848.02 50,848.02
**** *** NET PROFIT / LOSS *** (237,382.45) (237,382.45) (314,343.45) 76,961.00 76,961.00 367,759.43 367,759.43 243,433.21 124,326.22 124,326.22 (3,677,224.08) (3,677,224.08)

Cost Report 198 Budget LE Actual Variance Variance 198 Budget LE Actual Variance Variance 198 Budget LE
* RAW MATERIAL COST 4,264,752.80 4,264,752.80 3,662,297.56 602,455 602,455 2,313,417.63 2,313,417.63 2,344,418.10 (31,000) (31,000) 4,327,664.87 4,327,664.87
* INVENTORY DISPOSAL 24,711.44 24,711.44 19,576.30 5,135 5,135 9,947.88 9,947.88 13,562.74 (3,615) (3,615) 46,933.42 46,933.42
* FACTORY SUPPLIES 187,429.66 187,429.66 184,535.34 2,894 2,894 100,170.00 100,170.00 111,127.45 (10,957) (10,957) 194,652.11 194,652.11
** MATERIAL COST 4,476,893.90 4,476,893.90 3,866,409.20 610,485 610,485 2,423,535.51 2,423,535.51 2,469,108.29 (45,573) (45,573) 4,569,250.40 4,569,250.40
** SUB-CONTRACTOR COST 1,358.80 1,358.80 1,798.10 (439) (439) 2,752.60 2,752.60 1,536.91 1,216 1,216 2,496.80 2,496.80
* SALARIES & WAGES 634,476.70 634,476.70 665,446.04 (30,969) (30,969) 629,511.52 629,511.52 694,351.42 (64,840) (64,840) 637,129.97 637,129.97
* OVERTIME 273,205.16 273,205.16 177,580.92 95,624 95,624 107,243.98 107,243.98 161,570.81 (54,327) (54,327) 285,360.46 285,360.46
* EMPLOYEE ALLOWANCES 328,821.05 328,821.05 327,213.40 1,608 1,608 298,405.00 298,405.00 292,421.96 5,983 5,983 327,378.56 327,378.56
* EMPLOYEE INCOME TAX 89,956.47 89,956.47 44,472.74 45,484 45,484 39,357.24 39,357.24 112,034.54 (72,677) (72,677) 80,708.38 80,708.38
* EMPLOYEE RETIREMENT BENEFIT 71,921.24 71,921.24 73,446.53 (1,525) (1,525) 71,921.24 71,921.24 73,981.83 (2,061) (2,061) 71,921.24 71,921.24
* OUTSOURCING COST - - - - - - - - - -
** LABOR COST 1,398,380.62 1,398,380.62 1,288,159.63 110,221 110,221 1,146,438.98 1,146,438.98 1,334,360.56 (187,922) (187,922) 1,402,498.61 1,402,498.61
* TRAVELLING EXPENSE 3,970.00 3,970.00 1,254.02 2,716 2,716 2,000.00 2,000.00 1,498.28 502 502 3,000.00 3,000.00
* TRAINING EXPENSE - - - - - 517.24 517.24 - - - 100.00 100.00
* TRANSPORT EXPENSE - - 1,941.73 - - - - 237.12 - - - -
* INSURANCE PREMIUM 17,907.81 17,907.81 18,138.79 (231) (231) 17,907.81 17,907.81 12,525.59 5,382 5,382 17,907.81 17,907.81
* OFFICE SUPPLIES & INF SYSTEM 2,639.78 2,639.78 1,592.09 1,048 1,048 2,480.71 2,480.71 282.82 2,198 2,198 2,747.72 2,747.72
* POSTAGE AND COMMUNICATION 1,608.94 1,608.94 1,764.76 (156) (156) 1,608.94 1,608.94 1,587.39 22 22 1,608.94 1,608.94
* MISCELLANEOUS EXPENSE 39.48 39.48 5,775.05 (5,736) (5,736) 39.48 39.48 4,725.47 (4,686) (4,686) 39.48 39.48
* PROFESSIONAL FEE 37,741.00 37,741.00 19,101.25 18,640 18,640 30,271.00 30,271.00 16,185.18 14,086 14,086 32,140.00 32,140.00
* RENT 46,025.67 46,025.67 54,631.40 (8,606) (8,606) 46,025.67 46,025.67 37,724.24 8,301 8,301 39,591.18 39,591.18
* REPAIR AND MAINTENANCE 59,762.34 59,762.34 45,965.58 13,797 13,797 61,323.39 61,323.39 25,168.90 36,154 36,154 60,326.42 60,326.42
* DEPRECIATION EXPENSE 102,899.67 102,899.67 107,479.49 (4,580) (4,580) 103,799.67 103,799.67 111,066.55 (7,267) (7,267) 105,799.67 105,799.67
* POWER, FUEL AND WATER 86,836.96 86,836.96 77,208.39 9,629 9,629 46,106.60 46,106.60 64,835.82 (18,729) (18,729) 89,795.17 89,795.17
* RESEARCH EXPENSE 3,071.71 3,071.71 2,237.11 835 835 3,974.36 3,974.36 4,358.30 (384) (384) 3,068.98 3,068.98
* BOOKS AND PERIODICALS - - - - - - - - - -
* FACTORY CONSUMABLE 42,661.43 42,661.43 45,264.27 (2,603) (2,603) 43,486.37 43,486.37 18,663.47 24,823 24,823 48,877.82 48,877.82
* ENTERTAINMENT FEE - - - - - - - - - -
* TAXES & PUBLIC DUES - - 68.60 - - - - 34.55 - - - -
** FACTORY OVERHEAD 405,164.79 405,164.79 382,422.53 22,742 22,742 359,541.24 359,541.24 298,893.68 60,648 60,648 405,003.19 405,003.19
*** SUB-TOTAL MANUFACTURING 6,281,798.11 6,281,798.11 5,538,789.46 743,009 743,009 3,932,268.33 3,932,268.33 4,103,899.44 (171,631) (171,631) 6,379,249.00 6,379,249.00
*** MISCELLANEOUS INCOME - - (106.33) - - - - (145.11) - - - -
*** BEGINNING WIP 3,380,533.20 3,380,533.20 - - - 3,345,499.20 3,345,499.20 - - 3,393,500.00 3,393,500.00
*** ENDING WIP 3,345,499.20 3,345,499.20 - - - 3,393,500.00 3,393,500.00 - - 3,239,746.50 3,239,746.50
*** TRANSFER TO FINAL ASSY - - 22,656,531.52 - - - - 14,313,846.18 - - - -
*** WORK IN PROCESS CHANGE - - (28,169,785.91) - - - - (17,906,187.77) - - - -
**** Total 6,316,832.11 6,316,832.11 25,428.74 6,291,403 6,291,403 3,884,267.53 3,884,267.53 511,412.74 3,372,855 3,372,855 6,533,002.50 6,533,002.50
50900000 FINISHED GOOD CHANGE - - 6,164,464.13 - - - - 2,799,513.46 - - - -
*** BEGINNING FG 1,657,056.96 1,657,056.96 - - 1,622,400.00 1,622,400.00 - - 1,422,870.00 1,422,870.00
*** ENDING FG 1,622,400.00 1,622,400.00 - - 1,422,870.00 1,422,870.00 - - 1,643,540.00 1,643,540.00
COGS 6,351,489.07 6,351,489.07 6,189,892.87 161,596.20 161,596.20 4,083,797.53 4,083,797.53 3,310,926.20 772,871.33 772,871.33 6,312,332.50 6,312,332.50
Depre 1,747 1,747

198 Budget LE Actual Variance Variance 198 Budget LE Actual Variance Variance 198 Budget LE
** HANDLING & EXPORT CHARGES 27,281 27,281 27,763 (483) (483) 15,395 15,395 3,559 11,836 11,836 26,603 26,603
** POWER ,FUEL & WATER 104,375 104,375 87,736 16,639 16,639 55,660 55,660 69,193 (13,533) (13,533) 107,944 107,944
** INSURANCE PREMIUM 20,480 20,480 19,870 609 609 20,480 20,480 14,257 6,223 6,223 20,480 20,480
** RENT EXPENSE 63,545 63,545 70,918 (7,373) (7,373) 63,545 63,545 54,951 8,594 8,594 57,110 57,110
** BANK CHARGES 940 940 922 18 18 570 570 514 56 56 420 420
** PROFESSIONAL & MANAGEMENT FEE 99,658 99,658 68,153 31,505 31,505 112,332 112,332 87,794 24,538 24,538 62,950 62,950
** REPAIR & MAINTENANCE 68,570 68,570 76,478 (7,908) (7,908) 66,974 66,974 32,425 34,548 34,548 93,021 93,021
** OFFICE SUPPLIES 29,291 29,291 25,300 3,992 3,992 28,366 28,366 22,835 5,532 5,532 29,159 29,159
** CONSUMABLE TOOLS 45,564 45,564 46,987 (1,423) (1,423) 49,538 49,538 23,219 26,319 26,319 51,431 51,431
** TRAVELLING EXPENSE 7,630 7,630 5,400 2,230 2,230 4,784 4,784 2,389 2,396 2,396 6,660 6,660
** TRAINING EXPENSE 6,521 6,521 886 5,635 5,635 9,405 9,405 20 9,385 9,385 4,531 4,531
** POSTAGE & TELECOMUNICATION 2,265 2,265 3,361 (1,095) (1,095) 2,290 2,290 3,134 (844) (844) 2,178 2,178
** ENTERTAINMENT - - - - - - - - - - - -
** BOOKS & PERIODICALS 483 483 412 71 71 69 69 - - - 69 69
** TAXES & PUBLIC DUES 14,310 14,310 12,671 1,638 1,638 15,575 15,575 12,466 3,110 3,110 14,306 14,306
** MISCELLANEOUS EXPENSE 43,643 43,643 21,507 22,136 22,136 22,269 22,269 23,329 (1,060) (1,060) 64,644 64,644
** SALES CLAIM 21,252 21,252 18,496 2,756 2,756 21,252 21,252 10,186 11,066 11,066 21,252 21,252
Royalty 5,835 5,835 - - - 4,972 4,972 - - - 5,404 5,404
- - - -
561,641 561,641 486,859 74,783 74,783 493,475 493,475 360,269 133,206 133,206 568,161 568,161
June-21 July-21 August-21 September-21
Actual Variance Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast
[C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C]
(5,817,668.51) (1,123,231) (1,123,231) (7,344,800.00) (7,344,800.00) - - (6,718,100.00) (6,718,100.00) - - (7,107,300.00) (7,107,300.00)

5,360,397.23 951,935 951,935 6,491,234.54 6,491,234.54 - - 6,019,791.93 6,019,791.93 - - 6,459,238.77 6,459,238.77
(457,271.28) (171,296) (171,296) (853,565.46) (853,565.46) - - (698,308.07) (698,308.07) - - (648,061.23) (648,061.23)
1,291.49 - - - - - - - - - - - - - - -
38,220.31 (11,618) (11,618) 28,470.89 28,470.89 - - 26,014.52 26,014.52 - - 27,540.45 27,540.45
39,511.80 (12,909) (12,909) 28,470.89 28,470.89 - - 26,014.52 26,014.52 - - 27,540.45 27,540.45
33,838.59 15,834 15,834 49,561.59 49,561.59 - - 49,639.00 49,639.00 - - 49,665.95 49,665.95
40,088.59 6,590 6,590 46,738.54 46,738.54 - - 45,824.34 45,824.34 - - 46,801.72 46,801.72
15,482.22 821 821 9,643.97 9,643.97 - - 9,233.82 9,233.82 - - 9,325.24 9,325.24
13,112.10 (511) (511) 12,600.99 12,600.99 - - 12,600.99 12,600.99 - - 12,600.99 12,600.99
1,817.90 1,616 1,616 3,276.64 3,276.64 - - 2,783.51 2,783.51 - - 2,886.27 2,886.27
16,779.08 (2,527) (2,527) 14,404.25 14,404.25 - - 14,100.64 14,100.64 - - 14,404.25 14,404.25
121,118.48 21,823 21,823 136,225.98 136,225.98 - - 134,182.30 134,182.30 - - 135,684.42 135,684.42
13,443.36 257 257 13,700.33 13,700.33 - - 13,700.33 13,700.33 - - 13,700.33 13,700.33
7,846.98 10,301 10,301 18,727.76 18,727.76 - - 16,917.94 16,917.94 - - 17,862.51 17,862.51
1,731.28 841 841 2,571.78 2,571.78 - - 2,571.78 2,571.78 - - 2,571.78 2,571.78
11,712.16 5,807 5,807 17,519.25 17,519.25 - - 17,519.25 17,519.25 - - 17,519.25 17,519.25
1,228.75 (809) (809) 720.00 720.00 - - 870.00 870.00 - - 680.00 680.00
25,807.01 1,934 1,934 51,810.43 51,810.43 - - 48,086.30 48,086.30 - - 27,741.47 27,741.47
26,453.51 6,241 6,241 46,132.94 46,132.94 - - 8,457.63 8,457.63 - - 11,339.84 11,339.84
27,142.07 (731) (731) 27,462.16 27,462.16 - - 29,374.59 29,374.59 - - 26,025.41 26,025.41
2,737.68 (185) (185) 6,559.44 6,559.44 - - 1,068.97 1,068.97 - - 41,586.84 41,586.84
910.05 2,750 2,750 5,570.71 5,570.71 - - 4,367.24 4,367.24 - - 3,429.31 3,429.31
27.30 4,403 4,403 1,365.51 1,365.51 - - 6,002.31 6,002.31 - - 5,404.70 5,404.70
1,459.63 (891) (891) 569.33 569.33 - - 551.73 551.73 - - 604.98 604.98
- - - - - - - - - - - -
- - 482.70 482.70 - - 158.91 158.91 - - 68.91 68.91
12,867.22 1,439 1,439 14,309.53 14,309.53 - - 17,149.88 17,149.88 - - 15,480.08 15,480.08
38,197.87 26,407 26,407 31,452.71 31,452.71 - - 93,068.00 93,068.00 - - 68,945.91 68,945.91
- - - 16,970.65 16,970.65 - - 8,226.66 8,226.66 - - 7,203.34 7,203.34
22,250.71 (999) (999) 21,251.93 21,251.93 - - 21,251.93 21,251.93 - - 21,251.93 21,251.93
193,815.58 62,240 62,240 277,177.16 277,177.16 - - 289,343.45 289,343.45 - - 281,416.59 281,416.59
354,445.86 71,154 71,154 441,874.03 441,874.03 - - 449,540.27 449,540.27 - - 444,641.46 444,641.46
(102,825.42) (100,142) (100,142) (411,691.43) (411,691.43) - - (248,767.80) (248,767.80) - - (203,419.77) (203,419.77)
(13,265.07) 185 185 (13,510.00) (13,510.00) - - (13,510.00) (13,510.00) - - (13,080.00) (13,080.00)
(67,249.72) (89,208) (89,208) (156,458.00) (156,458.00) - - (142,235.00) (142,235.00) - - (156,458.00) (156,458.00)
- - - - - - - - - - - -
(34,663.41) 463 463 (34,200.00) (34,200.00) - - (34,200.00) (34,200.00) - - (34,200.00) (34,200.00)
(3,007,945.34) (419,296) (419,296) (689.65) (689.65) - - (689.65) (689.65) - - (689.65) (689.65)
(3,123,123.54) (507,856) (507,856) (204,857.65) (204,857.65) - - (190,634.65) (190,634.65) - - (204,427.65) (204,427.65)
96.00 - - - - - - - - - - - -
147,151.84 (43,208) (43,208) 103,944.00 103,944.00 - - 94,494.00 94,494.00 - - 103,944.00 103,944.00
10,092.42 - - - - - - - - - - - -
24,324.66 (22,394) (22,394) 1,931.03 1,931.03 - - 1,931.03 1,931.03 - - 1,931.03 1,931.03
181,664.92 (75,790) (75,790) 105,875.03 105,875.03 - - 96,425.03 96,425.03 - - 105,875.03 105,875.03
(3,044,284.04) (683,788) (683,788) (510,674.05) (510,674.05) - - (342,977.41) (342,977.41) - - (301,972.39) (301,972.39)
(5,367.18) - - - - - - - - - - - - - - -
(3,049,651.22) (678,421) (678,421) (510,674.05) (510,674.05) - - (342,977.41) (342,977.41) - - (301,972.39) (301,972.39)
214,104.57 (146,352) (146,352) 109,497.26 109,497.26 - - 75,957.93 75,957.93 - - 67,842.92 67,842.92
(39,903.12) 22,999 22,999 (16,904.45) (16,904.45) - - (16,904.45) (16,904.45) - - (16,904.45) (16,904.45)
174,201.45 (123,353) (123,353) 92,592.81 92,592.81 - - 59,053.48 59,053.48 - - 50,938.48 50,938.48
(2,875,449.77) (801,774.31) (801,774.31) (418,081.24) (418,081.24) - - (283,923.93) (283,923.93) - - (251,033.91) (251,033.91)

4,017,714.12 309,951 309,951 4,693,081.43 4,693,081.43 - - 4,353,355.69 4,353,355.69 - - 4,226,551.89 4,226,551.89

54,032.23 (7,099) (7,099) 27,221.48 27,221.48 - - 23,757.28 23,757.28 - - 46,517.74 46,517.74
221,980.47 (27,328) (27,328) 202,265.19 202,265.19 - - 181,790.13 181,790.13 - - 192,195.27 192,195.27
4,293,726.82 275,524 275,524 4,922,568.10 4,922,568.10 - - 4,558,903.10 4,558,903.10 - - 4,465,264.90 4,465,264.90
2,468.37 28 28 3,001.50 3,001.50 - - 2,224.70 2,224.70 - - 3,258.10 3,258.10
713,330.80 (76,201) (76,201) 635,995.15 635,995.15 - - 635,633.34 635,633.34 - - 636,405.83 636,405.83
202,461.86 82,899 82,899 272,255.15 272,255.15 - - 231,281.17 231,281.17 - - 239,819.38 239,819.38
337,628.94 (10,250) (10,250) 327,801.47 327,801.47 - - 321,389.68 321,389.68 - - 328,244.56 328,244.56
114,976.16 (34,268) (34,268) 47,742.92 47,742.92 - - 45,712.45 45,712.45 - - 46,165.03 46,165.03
74,838.37 (2,917) (2,917) 71,921.24 71,921.24 - - 71,921.24 71,921.24 - - 71,921.24 71,921.24
- - - - - - - - -
1,443,236.13 (40,738) (40,738) 1,355,715.93 1,355,715.93 - - 1,305,937.88 1,305,937.88 - - 1,322,556.04 1,322,556.04
682.69 2,317 2,317 2,000.00 2,000.00 - - 2,000.00 2,000.00 - - 3,560.00 3,560.00
- - 900.00 900.00 - - - - - - 100.00 100.00
512.72 - - - - - - - - - - - -
14,549.15 3,359 3,359 17,907.81 17,907.81 - - 17,907.81 17,907.81 - - 17,907.81 17,907.81
857.12 1,891 1,891 3,256.47 3,256.47 - - 2,631.11 2,631.11 - - 2,401.15 2,401.15
2,135.07 (526) (526) 1,608.94 1,608.94 - - 1,608.94 1,608.94 - - 1,608.94 1,608.94
4,756.48 (4,717) (4,717) 39.48 39.48 - - 39.48 39.48 - - 39.48 39.48
22,288.64 9,851 9,851 34,815.00 34,815.00 - - 31,957.00 31,957.00 - - 32,131.00 32,131.00
19,777.79 19,813 19,813 39,591.18 39,591.18 - - 39,591.18 39,591.18 - - 39,591.18 39,591.18
57,126.18 3,200 3,200 76,055.02 76,055.02 - - 59,415.44 59,415.44 - - 64,223.25 64,223.25
108,248.87 (2,449) (2,449) 104,899.67 104,899.67 - - 107,299.67 107,299.67 - - 106,299.67 106,299.67
26,644.97 63,150 63,150 93,078.62 93,078.62 - - 83,826.45 83,826.45 - - 88,175.56 88,175.56
1,864.42 1,205 1,205 19,537.50 19,537.50 - - 3,876.00 3,876.00 - - 7,776.41 7,776.41
- - - - - - - - - -
33,343.23 15,535 15,535 41,589.92 41,589.92 - - 45,783.37 45,783.37 - - 45,895.08 45,895.08
- - - - - - - - - -
- - - - - - - - - - - - -
292,787.33 112,216 112,216 435,279.61 435,279.61 - - 395,936.45 395,936.45 - - 409,709.53 409,709.53
6,032,218.65 347,030 347,030 6,716,565.14 6,716,565.14 - - 6,263,002.13 6,263,002.13 - - 6,200,788.57 6,200,788.57
(15.97) - - - - - - - - - - - -
- - 3,239,746.50 3,239,746.50 - - 3,347,287.10 3,347,287.10 - - 3,599,887.30 3,599,887.30
- - 3,347,287.10 3,347,287.10 - - 3,599,887.30 3,599,887.30 - - 3,351,547.10 3,351,547.10
23,893,840.78 - - - - - - - - - - - -
(29,795,989.51) - - - - - - - - - - - -
130,053.95 6,402,949 6,402,949 6,609,024.54 6,609,024.54 - - 6,010,401.93 6,010,401.93 - - 6,449,128.77 6,449,128.77
5,230,343.28 - - - - - - - - - - - -
- - 1,643,540.00 1,643,540.00 - - 1,761,330.00 1,761,330.00 - - 1,751,940.00 1,751,940.00
- - 1,761,330.00 1,761,330.00 - - 1,751,940.00 1,751,940.00 - - 1,741,830.00 1,741,830.00
5,360,397.23 951,935.27 951,935.27 6,491,234.54 6,491,234.54 - - 6,019,791.93 6,019,791.93 - - 6,459,238.77 6,459,238.77
1,747 1,747 1,747 1,747

38,220 (11,618) (11,618) 28,471 - 28,471 - - 26,015 - 26,015 - - 27,540 - 27,540

34,492 73,452 73,452 111,806 - 111,806 - - 100,744 - 100,744 - - 106,038 - 106,038
16,280 4,199 4,199 20,480 - 20,480 - - 20,480 - 20,480 - - 20,480 - 20,480
31,490 25,620 25,620 57,110 - 57,110 - - 57,110 - 57,110 - - 57,110 - 57,110
1,229 (809) (809) 720 - 720 - - 870 - 870 - - 680 - 680
49,960 12,990 12,990 106,163 - 106,163 - - 83,919 - 83,919 - - 67,649 - 67,649
83,580 9,442 9,442 122,188 - 122,188 - - 67,873 - 67,873 - - 75,563 - 75,563
27,999 1,160 1,160 30,719 - 30,719 - - 32,006 - 32,006 - - 28,427 - 28,427
36,081 15,350 15,350 48,149 - 48,149 - - 46,852 - 46,852 - - 87,482 - 87,482
2,105 4,555 4,555 7,571 - 7,571 - - 6,367 - 6,367 - - 6,989 - 6,989
27 4,503 4,503 2,266 - 2,266 - - 6,002 - 6,002 - - 5,505 - 5,505
3,595 (1,417) (1,417) 2,178 - 2,178 - - 2,161 - 2,161 - - 2,214 - 2,214
- - - - - - - - - - - - - - - -
- - - 483 - 483 - - 159 - 159 - - 69 - 69
12,867 1,439 1,439 14,310 - 14,310 - - 17,150 - 17,150 - - 15,480 - 15,480
42,938 21,706 21,706 31,492 - 31,492 - - 93,107 - 93,107 - - 68,985 - 68,985
22,251 (999) (999) 21,252 - 21,252 - - 21,252 - 21,252 - - 21,252 - 21,252
- - - - - - - - - - - - - - - -
- - - 16,971 - 16,971 - - 8,227 - 8,227 - - 7,203 - 7,203
- - - - - -
403,115 165,046 165,046 622,328 - 622,328 - - 590,294 - 590,294 - - 598,667 - 598,667
r-21 October-21 November-21 December-21
Variance Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast Variance
[A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C]
- - (6,644,500.00) (6,644,500.00) - - (7,257,300.00) (7,257,300.00) - - (7,187,600.00) (7,187,600.00) -

- - 6,030,679.16 6,030,679.16 - - 6,415,542.27 6,415,542.27 - - 6,431,440.73 6,431,440.73 -
- - (613,820.84) (613,820.84) - - (841,757.73) (841,757.73) - - (756,159.27) (756,159.27) -
- - - - - - - - - - - - - - - -
- - 25,725.98 25,725.98 - - 28,127.73 28,127.73 - - 27,855.29 27,855.29 -
- - 25,725.98 25,725.98 - - 28,127.73 28,127.73 - - 27,855.29 27,855.29 -
- - 49,589.14 49,589.14 - - 49,612.65 49,612.65 - - 49,663.11 49,663.11 -
- - 45,754.39 45,754.39 - - 46,587.78 46,587.78 - - 47,016.54 47,016.54 -
- - 8,860.69 8,860.69 - - 8,912.06 8,912.06 - - 20,938.84 20,938.84 -
- - 12,600.99 12,600.99 - - 12,600.99 12,600.99 - - 12,600.99 12,600.99 -
- - 2,354.36 2,354.36 - - 2,410.75 2,410.75 - - 2,453.78 2,453.78 -
- - 14,252.45 14,252.45 - - 14,252.45 14,252.45 - - 14,404.25 14,404.25 -
- - 133,412.02 133,412.02 - - 134,376.68 134,376.68 - - 147,077.51 147,077.51 -
- - 13,700.33 13,700.33 - - 13,700.33 13,700.33 - - 13,700.33 13,700.33 -
- - 16,591.96 16,591.96 - - 18,289.73 18,289.73 - - 18,378.88 18,378.88 -
- - 2,571.78 2,571.78 - - 2,571.78 2,571.78 - - 2,571.78 2,571.78 -
- - 17,519.25 17,519.25 - - 17,519.25 17,519.25 - - 17,519.25 17,519.25 -
- - 870.00 870.00 - - 980.00 980.00 - - 900.00 900.00 -
- - 29,534.57 29,534.57 - - 127,396.64 127,396.64 - - 31,189.75 31,189.75 -
- - 38,802.46 38,802.46 - - 13,217.88 13,217.88 - - 59,492.11 59,492.11 -
- - 33,269.69 33,269.69 - - 25,676.62 25,676.62 - - 28,935.86 28,935.86 -
- - 2,241.38 2,241.38 - - 1,310.34 1,310.34 - - 1,241.38 1,241.38 -
- - 3,015.52 3,015.52 - - 3,636.21 3,636.21 - - 5,594.85 5,594.85 -
- - 8,603.17 8,603.17 - - - - - - 7,320.31 7,320.31 -
- - 586.04 586.04 - - 568.97 568.97 - - 653.68 653.68 -
- - - - - - - - - - - - -
- - 2,111.72 2,111.72 - - 89.91 89.91 - - 116.91 116.91 -
- - 14,306.08 14,306.08 - - 14,312.98 14,312.98 - - 14,855.25 14,855.25 -
- - 38,134.24 38,134.24 - - 26,873.89 26,873.89 - - 31,623.24 31,623.24 -
- - 14,470.98 14,470.98 - - 16,970.65 16,970.65 - - 9,262.77 9,262.77 -
- - 21,251.93 21,251.93 - - 21,251.93 21,251.93 - - 21,251.93 21,251.93 -
- - 257,581.10 257,581.10 - - 304,367.11 304,367.11 - - 264,608.28 264,608.28 -
- - 416,719.10 416,719.10 - - 466,871.52 466,871.52 - - 439,541.08 439,541.08 -
- - (197,101.74) (197,101.74) - - (374,886.21) (374,886.21) - - (316,618.19) (316,618.19) -
- - (13,510.00) (13,510.00) - - (13,080.00) (13,080.00) - - (13,510.00) (13,510.00) -
- - (142,235.00) (142,235.00) - - (156,458.00) (156,458.00) - - (163,570.00) (163,570.00) -
- - - - - - - - - - - - -
- - (34,200.00) (34,200.00) - - (34,200.00) (34,200.00) - - (34,200.00) (34,200.00) -
- - (689.65) (689.65) - - (689.65) (689.65) - - (689.65) (689.65) -
- - (190,634.65) (190,634.65) - - (204,427.65) (204,427.65) - - (211,969.65) (211,969.65) -
- - - - - - - - - - - - -
- - 94,494.00 94,494.00 - - 103,944.00 103,944.00 - - 108,668.00 108,668.00 -
- - - - - - - - - - - - -
- - 1,931.03 1,931.03 - - 1,931.03 1,931.03 - - 1,931.03 1,931.03 -
- - 96,425.03 96,425.03 - - 105,875.03 105,875.03 - - 110,599.03 110,599.03 -
- - (291,311.35) (291,311.35) - - (473,438.82) (473,438.82) - - (417,988.80) (417,988.80) -
- - - - - - - - - - - - - - - -
- - (291,311.35) (291,311.35) - - (473,438.82) (473,438.82) - - (417,988.80) (417,988.80) -
- - 65,624.72 65,624.72 - - 102,136.21 102,136.21 - - 90,960.21 90,960.21 -
- - (16,904.45) (16,904.45) - - (16,904.45) (16,904.45) - - (16,904.45) (16,904.45) -
- - 48,720.27 48,720.27 - - 85,231.77 85,231.77 - - 74,055.76 74,055.76 -
- - (242,591.08) (242,591.08) - - (388,207.06) (388,207.06) - - (343,933.04) (343,933.04) -

- - 4,102,285.72 4,102,285.72 - - 4,577,409.03 4,577,409.03 - - 4,530,664.06 4,530,664.06 -

- - 23,343.43 23,343.43 - - 26,444.20 26,444.20 - - 47,504.59 47,504.59 -
- - 179,344.06 179,344.06 - - 197,671.07 197,671.07 - - 198,028.05 198,028.05 -
- - 4,304,973.21 4,304,973.21 - - 4,801,524.30 4,801,524.30 - - 4,776,196.70 4,776,196.70 -
- - 2,616.40 2,616.40 - - 2,737.10 2,737.10 - - 2,477.00 2,477.00 -
- - 634,669.24 634,669.24 - - 633,098.28 633,098.28 - - 636,722.37 636,722.37 -
- - 195,623.65 195,623.65 - - 200,308.75 200,308.75 - - 203,884.53 203,884.53 -
- - 320,899.12 320,899.12 - - 326,744.11 326,744.11 - - 329,751.23 329,751.23 -
- - 43,865.25 43,865.25 - - 44,119.56 44,119.56 - - 103,658.68 103,658.68 -
- - 71,921.24 71,921.24 - - 71,921.24 71,921.24 - - 71,921.24 71,921.24 -
- - - - - - - - - -
- - 1,266,978.50 1,266,978.50 - - 1,276,191.94 1,276,191.94 - - 1,345,938.05 1,345,938.05 -
- - 2,000.00 2,000.00 - - 5,214.75 5,214.75 - - 7,440.00 7,440.00 -
- - 1,300.00 1,300.00 - - - - - - 500.00 500.00 -
- - - - - - - - - - - - -
- - 17,907.81 17,907.81 - - 17,907.81 17,907.81 - - 17,907.81 17,907.81 -
- - 3,375.97 3,375.97 - - 3,086.54 3,086.54 - - 2,759.15 2,759.15 -
- - 1,608.94 1,608.94 - - 1,608.94 1,608.94 - - 1,608.94 1,608.94 -
- - 39.48 39.48 - - 39.48 39.48 - - 39.48 39.48 -
- - 31,950.00 31,950.00 - - 33,488.00 33,488.00 - - 49,507.00 49,507.00 -
- - 39,591.18 39,591.18 - - 39,591.18 39,591.18 - - 39,591.18 39,591.18 -
- - 69,485.51 69,485.51 - - 65,105.76 65,105.76 - - 61,172.07 61,172.07 -
- - 104,799.67 104,799.67 - - 103,399.67 103,399.67 - - 103,099.67 103,099.67 -
- - 81,979.23 81,979.23 - - 90,596.48 90,596.48 - - 90,599.91 90,599.91 -
- - 3,786.30 3,786.30 - - 3,461.92 3,461.92 - - 3,630.99 3,630.99 -
- - - - - - - - - -
- - 44,212.46 44,212.46 - - 39,832.60 39,832.60 - - 42,836.08 42,836.08 -
- - - - - - - - - -
- - - - - - - - - - - - -
- - 402,036.55 402,036.55 - - 403,333.13 403,333.13 - - 420,692.28 420,692.28 -
- - 5,976,604.66 5,976,604.66 - - 6,483,786.47 6,483,786.47 - - 6,545,304.03 6,545,304.03 -
- - - - - - - - - - - - -
- - 3,351,547.10 3,351,547.10 - - 3,317,942.60 3,317,942.60 - - 3,352,956.80 3,352,956.80 -
- - 3,317,942.60 3,317,942.60 - - 3,352,956.80 3,352,956.80 - - 3,355,770.10 3,355,770.10 -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - 6,010,209.16 6,010,209.16 - - 6,448,772.27 6,448,772.27 - - 6,542,490.73 6,542,490.73 -
- - - - - - - - - - - - -
- - 1,741,830.00 1,741,830.00 - - 1,721,360.00 1,721,360.00 - - 1,754,590.00 1,754,590.00 -
- - 1,721,360.00 1,721,360.00 - - 1,754,590.00 1,754,590.00 - - 1,865,640.00 1,865,640.00 -
- - 6,030,679.16 6,030,679.16 - - 6,415,542.27 6,415,542.27 - - 6,431,440.73 6,431,440.73 -
1,747 1,747 1,747

- - 25,726 - 25,726 - - 28,128 - 28,128 - - 27,855 - 27,855 -

- - 98,571 - 98,571 - - 108,886 - 108,886 - - 108,979 - 108,979 -
- - 20,480 - 20,480 - - 20,480 - 20,480 - - 20,480 - 20,480 -
- - 57,110 - 57,110 - - 57,110 - 57,110 - - 57,110 - 57,110 -
- - 870 - 870 - - 980 - 980 - - 900 - 900 -
- - 65,271 - 65,271 - - 164,347 - 164,347 - - 84,328 - 84,328 -
- - 108,288 - 108,288 - - 78,324 - 78,324 - - 120,664 - 120,664 -
- - 36,646 - 36,646 - - 28,763 - 28,763 - - 31,695 - 31,695 -
- - 46,454 - 46,454 - - 41,143 - 41,143 - - 44,077 - 44,077 -
- - 5,016 - 5,016 - - 8,851 - 8,851 - - 13,035 - 13,035 -
- - 9,903 - 9,903 - - - - - - - 7,820 - 7,820 -
- - 2,195 - 2,195 - - 2,178 - 2,178 - - 2,263 - 2,263 -
- - - - - - - - - - - - - - - -
- - 2,112 - 2,112 - - 90 - 90 - - 117 - 117 -
- - 14,306 - 14,306 - - 14,313 - 14,313 - - 14,855 - 14,855 -
- - 38,174 - 38,174 - - 26,913 - 26,913 - - 31,663 - 31,663 -
- - 21,252 - 21,252 - - 21,252 - 21,252 - - 21,252 - 21,252 -
- - - - - - - - - - - - - - - -
- - 14,471 - 14,471 - - 16,971 - 16,971 - - 9,263 - 9,263 -
- - - - - - -
- - 566,844 - 566,844 - - 618,728 - 618,728 - - 596,356 - 596,356 -
January-22 February-22 March-22
Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast Variance Variance 198 Budget LE Forecast Variance Variance
[B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C] [A] [B] [C] [A] vs [C] [B] vs [C]
- (6,880,000.00) (6,880,000.00) - - (6,064,300.00) (6,064,300.00) - - (6,723,400.00) (6,723,400.00) - -

- 6,273,704.51 6,273,704.51 - - 5,589,352.96 5,589,352.96 - - 6,141,975.97 6,141,975.97 - -
- (606,295.49) (606,295.49) - - (474,947.04) (474,947.04) - - (581,424.03) (581,424.03) - -
- - - - - - - - - - - - - - - -
- 26,648.73 26,648.73 - - 23,597.45 23,597.45 - - 26,182.79 26,182.79 - -
- 26,648.73 26,648.73 - - 23,597.45 23,597.45 - - 26,182.79 26,182.79 - -
- 51,892.64 51,892.64 - - 51,892.64 51,892.64 - - 51,825.34 51,825.34 - -
- 47,716.71 47,716.71 - - 45,948.50 45,948.50 - - 47,081.45 47,081.45 - -
- 9,261.72 9,261.72 - - 8,790.82 8,790.82 - - 8,891.61 8,891.61 - -
- 12,600.99 12,600.99 - - 12,600.99 12,600.99 - - 12,600.99 12,600.99 - -
- 2,451.35 2,451.35 - - 1,899.57 1,899.57 - - 2,028.56 2,028.56 - -
- 14,653.87 14,653.87 - - 14,653.87 14,653.87 - - 15,109.28 15,109.28 - -
- 138,577.28 138,577.28 - - 135,786.39 135,786.39 - - 137,537.23 137,537.23 - -
- 13,700.33 13,700.33 - - 13,700.33 13,700.33 - - 13,700.33 13,700.33 - -
- 17,531.97 17,531.97 - - 15,184.48 15,184.48 - - 17,417.41 17,417.41 - -
- 2,571.78 2,571.78 - - 2,571.78 2,571.78 - - 2,571.78 2,571.78 - -
- 17,519.25 17,519.25 - - 17,519.25 17,519.25 - - 17,519.25 17,519.25 - -
- 830.00 830.00 - - 911.08 911.08 - - 890.27 890.27 - -
- 31,189.74 31,189.74 - - 28,086.30 28,086.30 - - 82,569.02 82,569.02 - -
- 6,202.17 6,202.17 - - 2,595.56 2,595.56 - - 53,581.22 53,581.22 - -
- 25,392.42 25,392.42 - - 25,988.49 25,988.49 - - 26,576.09 26,576.09 - -
- 1,448.27 1,448.27 - - 724.14 724.14 - - 482.76 482.76 - -
- 2,853.44 2,853.44 - - 3,660.35 3,660.35 - - 3,429.31 3,429.31 - -
- 11,974.82 11,974.82 - - 6,008.27 6,008.27 - - 275.80 275.80 - -
- 568.97 568.97 - - 604.07 604.07 - - 568.97 568.97 - -
- - - - - - - - - - - - -
- 482.70 482.70 - - 68.91 68.91 - - 68.91 68.91 - -
- 15,518.91 15,518.91 - - 14,312.98 14,312.98 - - 15,126.56 15,126.56 - -
- 28,080.94 28,080.94 - - 23,757.08 23,757.08 - - 24,245.68 24,245.68 - -
- 6,113.67 6,113.67 - - 6,690.29 6,690.29 - - 9,733.68 9,733.68 - -
- 21,251.93 21,251.93 - - 21,251.93 21,251.93 - - 21,251.93 21,251.93 - -
- 203,231.31 203,231.31 - - 183,635.29 183,635.29 - - 290,008.97 290,008.97 - -
- 368,457.32 368,457.32 - - 343,019.13 343,019.13 - - 453,728.99 453,728.99 - -
- (237,838.17) (237,838.17) - - (131,927.91) (131,927.91) - - (127,695.04) (127,695.04) - -
- (13,510.00) (13,510.00) - - (12,220.00) (12,220.00) - - (13,510.00) (13,510.00) - -
- (156,458.00) (156,458.00) - - (142,235.00) (142,235.00) - - (149,346.00) (149,346.00) - -
- - - - - - - - - - - - -
- (34,200.00) (34,200.00) - - (34,200.00) (34,200.00) - - (34,200.00) (34,200.00) - -
- (689.65) (689.65) - - (689.65) (689.65) - - (689.65) (689.65) - -
- (204,857.65) (204,857.65) - - (189,344.65) (189,344.65) - - (197,745.65) (197,745.65) - -
- - - - - - - - - - - - -
- 103,944.00 103,944.00 - - 94,494.00 94,494.00 - - 99,219.00 99,219.00 - -
- - - - - - - - - - - - -
- 1,931.03 1,931.03 - - 1,931.03 1,931.03 - - 1,931.03 1,931.03 - -
- 105,875.03 105,875.03 - - 96,425.03 96,425.03 - - 101,150.03 101,150.03 - -
- (336,820.79) (336,820.79) - - (224,847.53) (224,847.53) - - (224,290.66) (224,290.66) - -
- - - - - - - - - - - - - - - -
- (336,820.79) (336,820.79) - - (224,847.53) (224,847.53) - - (224,290.66) (224,290.66) - -
- 74,726.60 74,726.60 - - 52,589.95 52,589.95 - - 52,220.58 52,220.58 - -
- (16,904.45) (16,904.45) - - (16,904.45) (16,904.45) - - (16,904.45) (16,904.45) - -
- 57,822.16 57,822.16 - - 35,685.51 35,685.51 - - 35,316.13 35,316.13 - -
- (278,998.63) (278,998.63) - - (189,162.02) (189,162.02) - - (188,974.52) (188,974.52) - -

- 4,251,859.86 4,251,859.86 - - 3,807,147.48 3,807,147.48 - - 4,066,770.72 4,066,770.72 - -

- 24,846.10 24,846.10 - - 20,347.52 20,347.52 - - 45,969.65 45,969.65 - -
- 188,225.55 188,225.55 - - 161,636.80 161,636.80 - - 188,955.83 188,955.83 - -
- 4,464,931.51 4,464,931.51 - - 3,989,131.80 3,989,131.80 - - 4,301,696.20 4,301,696.20 - -
- 1,993.80 1,993.80 - - 2,407.10 2,407.10 - - 2,075.20 2,075.20 - -
- 672,498.75 672,498.75 - - 671,941.32 671,941.32 - - 670,610.86 670,610.86 - -
- 203,682.44 203,682.44 - - 157,834.53 157,834.53 - - 168,553.02 168,553.02 - -
- 334,661.88 334,661.88 - - 322,260.47 322,260.47 - - 330,206.45 330,206.45 - -
- 45,850.59 45,850.59 - - 43,519.34 43,519.34 - - 44,018.31 44,018.31 - -
- 71,921.24 71,921.24 - - 71,921.24 71,921.24 - - 71,921.24 71,921.24 - -
- - - - - - - - - -
- 1,328,614.90 1,328,614.90 - - 1,267,476.90 1,267,476.90 - - 1,285,309.88 1,285,309.88 - -
- 2,000.00 2,000.00 - - 2,000.00 2,000.00 - - 7,000.00 7,000.00 - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- 17,907.81 17,907.81 - - 17,907.81 17,907.81 - - 17,907.81 17,907.81 - -
- 3,092.64 3,092.64 - - 2,598.06 2,598.06 - - 2,527.55 2,527.55 - -
- 1,608.94 1,608.94 - - 1,608.94 1,608.94 - - 1,608.94 1,608.94 - -
- 39.48 39.48 - - 39.48 39.48 - - 39.48 39.48 - -
- 34,628.00 34,628.00 - - 31,594.00 31,594.00 - - 32,129.00 32,129.00 - -
- 39,591.18 39,591.18 - - 39,591.18 39,591.18 - - 39,591.18 39,591.18 - -
- 61,388.49 61,388.49 - - 60,028.03 60,028.03 - - 59,649.01 59,649.01 - -
- 102,899.67 102,899.67 - - 102,799.67 102,799.67 - - 102,299.67 102,299.67 - -
- 86,302.50 86,302.50 - - 74,003.56 74,003.56 - - 86,155.05 86,155.05 - -
- 20,337.50 20,337.50 - - 4,221.79 4,221.79 - - 3,750.68 3,750.68 - -
- - - - - - - - - -
- 40,075.69 40,075.69 - - 41,315.64 41,315.64 - - 37,757.62 37,757.62 - -
- - - - - - - - - -
- - - - - - - - - - - - -
- 409,871.90 409,871.90 - - 377,708.16 377,708.16 - - 390,415.99 390,415.99 - -
- 6,205,412.11 6,205,412.11 - - 5,636,723.96 5,636,723.96 - - 5,979,497.27 5,979,497.27 - -
- - - - - - - - - - - - -
- 3,355,770.10 3,355,770.10 - - 3,230,687.70 3,230,687.70 - - 3,364,588.70 3,364,588.70 - -
- 3,230,687.70 3,230,687.70 - - 3,364,588.70 3,364,588.70 - - 3,381,000.00 3,381,000.00 - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- 6,330,494.51 6,330,494.51 - - 5,502,822.96 5,502,822.96 - - 5,963,085.97 5,963,085.97 - -
- - - - - - - - - - - - -
- 1,865,640.00 1,865,640.00 - - 1,922,430.00 1,922,430.00 - - 1,835,900.00 1,835,900.00 - -
- 1,922,430.00 1,922,430.00 - - 1,835,900.00 1,835,900.00 - - 1,657,010.00 1,657,010.00 - -
- 6,273,704.51 6,273,704.51 - - 5,589,352.96 5,589,352.96 - - 6,141,975.97 6,141,975.97 - -
1,747 1,747 1,747

- 26,649 - 26,649 - - 23,597 - 23,597 - - 26,183 - 26,183 - -

- 103,834 - 103,834 - - 89,188 - 89,188 - - 103,572 - 103,572 - -
- 20,480 - 20,480 - - 20,480 - 20,480 - - 20,480 - 20,480 - -
- 57,110 - 57,110 - - 57,110 - 57,110 - - 57,110 - 57,110 - -
- 830 - 830 - - 911 - 911 - - 890 - 890 - -
- 86,155 - 86,155 - - 63,902 - 63,902 - - 118,449 - 118,449 - -
- 67,591 - 67,591 - - 62,624 - 62,624 - - 113,230 - 113,230 - -
- 28,485 - 28,485 - - 28,587 - 28,587 - - 29,104 - 29,104 - -
- 41,524 - 41,524 - - 42,040 - 42,040 - - 38,240 - 38,240 - -
- 4,853 - 4,853 - - 5,660 - 5,660 - - 10,429 - 10,429 - -
- 11,975 - 11,975 - - 6,008 - 6,008 - - 276 - 276 - -
- 2,178 - 2,178 - - 2,213 - 2,213 - - 2,178 - 2,178 - -
- - - - - - - - - - - - - - - -
- 483 - 483 - - 69 - 69 - - 69 - 69 - -
- 15,519 - 15,519 - - 14,313 - 14,313 - - 15,127 - 15,127 - -
- 28,120 - 28,120 - - 23,797 - 23,797 - - 24,285 - 24,285 - -
- 21,252 - 21,252 - - 21,252 - 21,252 - - 21,252 - 21,252 - -
- - - - - - - - - - - - - - - -
- 6,114 - 6,114 - - 6,690 - 6,690 - - 9,734 - 9,734 - -
- - - - - - -
- 523,152 - 523,152 - - 468,441 - 468,441 - - 590,608 - 590,608 - -
TOTAL
198 Budget LE Forecast Variance Variance
[A] [B] [C] [A] vs [C] [B] vs [C]
(79,753,100.00) (17,825,800.00) (77,907,926.38) (1,845,174) 60,082,126

72,600,579.94 16,747,619.10 70,712,429.82 1,888,150 (53,964,811)
(7,152,520.06) (1,078,180.90) (7,195,496.56) 42,977 6,117,316
- - - - -
309,442.32 69,278.49 309,706.52 (264) (240,428)
309,442.32 69,278.49 313,898.64 (4,456) (244,620)
602,178.81 148,836.75 574,191.82 27,987 (425,355)
555,579.26 136,109.29 538,674.84 16,904 (402,566)
136,282.80 42,424.03 134,229.33 2,053 (91,805)
151,211.88 37,802.97 152,351.27 (1,139) (114,548)
30,557.92 8,013.13 29,988.35 570 (21,975)
182,691.00 52,455.69 191,393.91 (8,703) (138,938)
1,658,501.67 425,641.86 1,620,829.52 37,672 (1,195,188)
164,403.96 41,100.99 163,675.07 729 (122,574)
202,141.87 45,239.23 179,633.74 22,508 (134,395)
30,861.36 7,715.34 28,340.02 2,521 (20,625)
210,231.00 52,557.75 202,898.15 7,333 (150,340)
9,581.35 1,930.00 10,315.64 (734) (8,386)
622,276.90 164,672.68 597,476.12 24,801 (432,803)
286,974.60 47,152.79 304,044.31 (17,070) (256,892)
327,649.50 78,948.17 322,102.58 5,547 (243,154)
68,170.76 11,507.24 65,679.86 2,491 (54,173)
45,662.12 10,105.18 39,324.59 6,338 (29,219)
66,793.99 19,839.10 47,887.79 18,906 (28,049)
7,183.07 1,906.33 9,878.47 (2,695) (7,972)
- - - - -
4,270.10 620.52 4,061.18 209 (3,441)
179,563.18 44,190.93 173,273.19 6,290 (129,082)
496,619.13 130,437.44 438,966.06 57,653 (308,529)
111,853.24 16,210.55 95,642.69 16,211 (79,432)
255,023.16 63,755.79 242,200.65 12,823 (178,445)
3,089,259.29 737,890.03 2,925,400.11 163,859 (2,187,510)
5,057,203.28 1,232,810.38 4,860,128.27 197,075 (3,627,318)
(2,095,316.78) 154,629.48 (2,335,368.29) 240,052 2,489,998
(159,110.00) (39,670.00) (159,952.25) 842 120,282
(1,756,598.00) (391,145.00) (1,545,568.97) (211,029) 1,154,424
- - (148.48) - -
(410,400.00) (102,600.00) (410,748.84) 349 308,149
(3,434,427.80) (3,428,220.95) (3,029,850.89) (404,577) (398,370)
(5,760,535.80) (3,961,635.95) (5,146,269.43) (614,266) 1,184,633
- - 295.38 - -
1,167,005.00 259,860.00 1,161,259.00 5,746 (901,399)
- - 10,708.45 - -
23,172.41 5,793.10 69,858.81 (46,686) (64,066)
1,190,177.41 265,653.10 1,242,121.64 (51,944) (976,469)
(6,665,675.16) (3,541,353.37) (6,239,516.08) (426,159) 2,698,163
- - (5,367.18) - -
(6,665,675.16) (3,541,353.37) (6,244,883.26) (420,792) 2,703,530
736,776.00 45,219.61 905,660.95 (168,885) (860,441)
(202,853.35) (50,713.34) (192,043.13) (10,810) 141,330
533,922.64 (5,493.72) 713,617.82 (179,695) (719,112)
(6,131,752.52) (3,546,847.09) (5,531,265.44) (600,487.08) 1,984,418.35
TOTAL
[A] [B] [C] [A] vs [C] [B] vs [C]
49,514,961.18 10,905,835.30 48,633,555.66 881,406 (37,727,720)

367,544.73 81,592.74 8,862.63 358,682 72,730
2,172,363.72 482,251.77 146,249.53 2,026,114 336,002
52,054,869.63 11,469,679.81 4,096,360.00 47,958,510 7,373,320
29,399.10 6,608.20 3,042.22 26,357 3,566
7,728,693.32 1,901,118.19 524,405.31 7,204,288 1,376,713
2,539,052.22 665,809.60 206,152.69 2,332,900 459,657
3,896,563.58 954,604.61 322,946.06 3,573,618 631,659
674,674.22 210,022.09 (62,472.34) 737,147 272,494
863,054.88 215,763.72 68,468.81 794,586 147,295
- - - - -
15,702,038.22 3,947,318.21 1,059,500.53 14,642,538 2,887,818
42,184.75 8,970.00 4,073.05 38,112 4,897
3,417.24 617.24 - - -
- - 1,941.73 - -
214,893.72 53,723.43 26,879.67 188,014 26,844
33,596.85 7,868.21 5,680.58 27,916 2,188
19,307.28 4,826.82 1,260.18 18,047 3,567
473.76 118.44 (3,627.94) 4,102 3,746
412,351.00 100,152.00 43,038.43 369,313 57,114
487,963.14 131,642.52 82,746.22 405,217 48,896
757,934.73 181,412.15 85,320.31 672,614 96,092
1,250,296.04 312,499.01 97,763.41 1,152,533 214,736
997,456.09 222,738.73 121,629.37 875,827 101,109
80,494.14 10,115.05 3,057.73 77,436 7,057
- - - - -
514,324.08 135,025.62 85,621.76 428,702 49,404
- - - - -
- - 68.60 - -
4,814,692.82 1,169,709.22 555,285.95 4,259,407 614,423
72,600,999.77 16,593,315.44 5,714,188.70 66,886,811 10,879,127
- - (106.33) - -
40,279,946.30 10,119,532.40 - - -
40,280,413.10 9,978,745.70 - - -
- - 22,656,531.52 - -
- - (28,169,785.91) - -
72,600,532.97 16,734,102.14 9,801,232.08 62,799,301 6,932,870
- - 6,164,464.13 - -
20,700,886.96 4,702,326.96 - - -
20,700,840.00 4,688,810.00 - - -
72,600,579.93 16,747,619.10 70,714,177.13 1,886,402.80 (53,966,558.03)
20,968
TOTAL
[A] [B] [C] [A] vs [C] [B] vs [C]
309,442 69,278 27,982 281,461 41,297

1,199,598 267,978 147,655 1,051,943 120,323
245,755 61,439 30,292 215,463 31,147
698,194 184,200 105,132 593,062 79,068
9,581 1,930 169 9,412 1,761
1,115,122 274,940 105,681 1,009,441 169,259
1,044,909 228,565 120,468 924,441 108,097
361,246 86,816 31,991 329,256 54,826
582,495 146,533 88,656 493,839 57,877
87,847 19,075 12,351 75,496 6,724
70,211 20,456 14,775 55,437 5,682
26,490 6,733 1,100 25,390 5,633
- - - - -
4,270 621 412 3,859 209
179,563 44,191 17,220 162,343 26,971
497,093 130,556 42,152 454,941 88,404
255,023 63,756 28,563 226,460 35,192
- - - - -
111,853 16,211 - - -
- - - - -
6,798,694 1,623,278 6,425,659 373,035 (4,802,382)
y61087B000

◎198 03月 科目別経費予実績比較 20210707

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◎198 03月 科目別経費予実績比較 20210707

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A

《Exchange rate（To the second place of the decimal point）》

618.10 354.00 474.60 670.30 567.00 526.70 536.60 458.50

747 749 749 749 749 749 749 749 749

(9.8) (20.8) (54.8) (65.4) 70.9 35.8 (66.2) 6,981.7 (1,351.8) - - - -

525.30 418.50 434.60 477.60 468.87

《Exchange rate（To the second place of the decimal point）》

0.5 0.5 0.5 0.5 2.0

PL(Others) + CR(Others) April 2020 May 2020 June 2020

PL(Others) + CR(Others) July 2020 August 2020

Total ( CR + PL ) 664,843 664,843 619,383 (45,460) 565,829 565,829 520,369 (45,460)

PL(Others) + CR(Others) September 2020 October 2020 November 2020

PL(Others) + CR(Others) December 2020

Total ( CR + PL ) 558,982 558,982 513,522 (45,460)

PL(Others) + CR(Others) January 2021 February 2021 March 2021

PL(Others) + CR(Others) 197 Total

Total ( CR + PL ) 6,907,111 6,257,624 (694,947) (649,487)

April-21 May-21 June

April-21 May-21 June

(5,817,668.51) (1,123,231) (1,123,231) (7,344,800.00) (7,344,800.00) - - (6,718,100.00) (6,718,100.00) - - (7,107,300.00) (7,107,300.00)

June-21 July-21 August-21 September-21

4,017,714.12 309,951 309,951 4,693,081.43 4,693,081.43 - - 4,353,355.69 4,353,355.69 - - 4,226,551.89 4,226,551.89

June-21 July-21 August-21 September-21

38,220 (11,618) (11,618) 28,471 - 28,471 - - 26,015 - 26,015 - - 27,540 - 27,540

- - (6,644,500.00) (6,644,500.00) - - (7,257,300.00) (7,257,300.00) - - (7,187,600.00) (7,187,600.00) -

r-21 October-21 November-21 December-21

- - 4,102,285.72 4,102,285.72 - - 4,577,409.03 4,577,409.03 - - 4,530,664.06 4,530,664.06 -

r-21 October-21 November-21 December-21

- - 25,726 - 25,726 - - 28,128 - 28,128 - - 27,855 - 27,855 -

- (6,880,000.00) (6,880,000.00) - - (6,064,300.00) (6,064,300.00) - - (6,723,400.00) (6,723,400.00) - -

January-22 February-22 March-22

- 4,251,859.86 4,251,859.86 - - 3,807,147.48 3,807,147.48 - - 4,066,770.72 4,066,770.72 - -

January-22 February-22 March-22

- 26,649 - 26,649 - - 23,597 - 23,597 - - 26,183 - 26,183 - -

(79,753,100.00) (17,825,800.00) (77,907,926.38) (1,845,174) 60,082,126

49,514,961.18 10,905,835.30 48,633,555.66 881,406 (37,727,720)

309,442 69,278 27,982 281,461 41,297

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◎198 03月科目別経費予実績比較 20210707

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