DIVISIONALCOSTMATRIXAOLTimeWarnerCableWarnerBros.NewLineCinemaTurnerBroadcastingHBOTheWBWarnerMusicGroupTimeInc.TradePublishingCorporateTotalTOTALFINANCECOSTS*33,182,854.00219,190,041.0086,992,267.001,731,000.0036,616,401.009,279,700.001,126,508.0032,551,526.0024,338,702.004,750,000.0055,033,709.00504,792,708.00ORDERTOCASH21,651,820.00127,186,949.0027,646,531.000.005,710,877.003,085,500.00493,508.0011,185,000.005,677,746.002,600,000.000.00205,237,931.00-OrderEntry1,353,000.0019,780,800.0012,086,097.000.002,543,625.00323,000.00236,800.004,000,000.002,132,300.00400,000.000.0042,855,622.00-A/RInquiry582,700.0019,765,800.001,546,576.000.00215,000.000.0038,438.00125,000.00156,595.00500,000.000.0022,930,109.00-A/RBilling12,121,120.0021,025,824.006,762,626.000.001,413,252.001,675,000.0070,438.001,160,000.00600,641.00300,000.000.0045,128,901.00-A/RCredit&Collections7,323,000.0042,004,822.003,301,133.000.001,334,000.00813,000.0065,832.004,405,000.002,223,674.00900,000.000.0062,370,461.00-A/RCashApplications272,000.0024,609,703.003,950,099.000.00205,000.00274,500.0082,000.001,495,000.00564,536.00500,000.000.0031,952,838.00PROCURETOPAY366,000.0027,156,869.008,056,856.00790,000.004,484,698.00717,700.000.003,214,308.591,848,898.00600,000.003,214,000.0050,449,329.59-Non-InventoryPurchasing0.0012,133,368.001,342,750.000.001,170,188.0042,700.000.00379,750.000.000.002,721,000.0017,789,756.00-InventoryPurchasing0.000.001,553,404.000.000.000.000.000.000.000.000.001,553,404.00-AccountsPayable366,000.0015,023,501.005,160,702.00790,000.003,314,510.00675,000.000.002,834,558.591,848,898.00600,000.00493,000.0031,106,169.59TRAVELANDENTERTAINMENT185,000.00565,331.00487,526.000.00230,000.0093,000.000.00406,191.41583,410.000.0045,000.002,595,458.41FIXEDASSETACCOUNTING224,000.003,115,708.00863,217.000.00863,450.0075,000.0010,000.00168,500.00174,361.0050,000.000.005,544,236.00PAYROLL/TIMEKEEPING0.009,287,756.005,274,000.00226,000.001,652,000.000.000.00947,526.002,260,500.000.00390,589.0020,038,371.00ACCOUNTINGTOREPORTING6,280,000.0014,759,588.0018,354,541.00277,000.006,089,000.00794,500.0016,000.006,220,000.0010,405,331.00500,000.0016,577,600.0080,273,560.00-GeneralAccounting6,280,000.0010,624,944.0012,960,626.00167,000.005,819,000.00428,500.000.003,766,000.009,249,454.00500,000.001,718,400.0051,513,924.00-External/ConsolidatedReporting0.004,134,644.005,393,915.00110,000.00270,000.00366,000.0016,000.002,454,000.001,155,877.000.0014,859,200.0028,759,636.00DECISIONSUPPORT1,766,000.0014,305,762.0022,172,520.00438,000.0012,988,000.004,514,000.00607,000.0010,410,000.001,915,979.001,000,000.003,315,520.0073,432,781.00-FinancialBudgetingandForecasting1,100,000.0011,275,101.008,159,098.00248,000.006,562,000.001,952,000.00232,000.004,225,000.001,915,979.00500,000.001,657,760.0037,826,938.00-FinancialAnalysisandManagementRep300,000.001,670,333.0011,938,324.00190,000.006,426,000.001,830,000.00161,000.004,725,000.000.00200,000.001,657,760.0029,098,417.00-CostAccounting296,000.000.001,490,866.000.000.00732,000.0032,000.00460,000.000.000.000.003,010,866.00-InventoryAccounting70,000.001,360,328.00584,232.000.000.000.00182,000.001,000,000.000.00300,000.000.003,496,560.00BANKING,CASH&TREASURYMGMT.0.0017,191,512.00820,800.000.00457,756.000.000.000.00200,277.000.006,109,000.0024,779,345.00-BankingandCashManagement0.001...
