AllnumberscalculatedontotaloperatingexpensebaseJun-DecTEV$997,702Amountpermonth$142,529FullYearrevised"pure"TEVfcst$1,710,346AXPControllership20035+7ForecastUSD$000'sUNIT:APFORECAST042-650JunForecastJulForecastAugForecastSepForecastOctForecastNovForecastDecForecastJun-DecFcstEXPENSESRegularPayroll59,55565,22759,55562,39165,22756,71965,227433,904743,835TemporaryPayroll---------OvertimePayroll8008008008008008008005,6009,600IncentiveBonusProvision4,4004,4004,4004,4004,4004,4004,40030,80052,800PayrollCosts&Benefits18,54020,30518,54019,42220,30517,65720,305135,074231,556OutsideTemporaryAssist---------OutsideDPContractors---------EmployeeEducation5005005005005005005003,5006,000Salaries&Benefits83,79591,23383,79587,51491,23380,07691,233608,8781,043,791DataProcessing2,2002,2002,2002,2002,2002,2002,20015,40026,400Occupancy&OtherEquipment6,7002002002002002002007,90013,543Printing&Stationery9,0009,0009,0009,0009,0009,0009,00063,000108,000Telephone&Communication1,2861,2861,2861,2861,2861,2861,2849,00015,429Postage&Distribution5,0005,0005,0005,0005,0005,0005,00035,00060,000TaxesOtherthanIncome7157157157157157157155,0058,580LegalAudit&ProfFees3,5003,5003,5003,5003,5003,5003,50024,50042,000Travel&Entertainment1,0001,0001,0001,0001,0001,0001,0007,00012,000Credit&Collection---------OtherOperatingExpense2,0002,0002,0002,0002,0002,0002,00014,00024,000OpexbeforeServiceFeesIn115,196116,134108,696112,415116,134104,977116,132789,6831,353,742NonUtilityServiceFees1,2631,2631,2631,2631,2631,2631,2638,84115,156ServiceFeesInOperationsServiceFeesIn--FRCServiceFeesIn--AESSServiceFeesIn7507507507507507507505,2509,000HRServiceFeesIn2,7522,7522,7522,7522,7522,7522,75219,26433,024ProcurementServiceFeesIn--SecurityServiceFeesIn1,0091,0091,0091,0091,0091,0091,0097,06312,108FacilitiesServiceFeesIn8,1098,1098,1098,1098,1098,1098,10956,76397,308Telecom-In3,8903,8903,8903,8903,8903,8903,89027,23046,680DataProcessing-In11,94411,94411,94411,94411,94411,94411,94483,608143,328SystemMaintenance-In--SystemDevelopment-In----TechnologyServiceFeesIn15,83415,83415,83415,83415,83415,83415,834110,838190,008AllOtherUtilityServiceFeesIn-TotalServiceFeesIn28,45428,45428,45428,45428,45428,45428,454199,178UtilityCostBase144,913145,851138,413142,132145,851134,694145,849997,702ServiceFeesOutOperationsServiceFeesOut--FRCServiceFeesOut--TechServiceFeesOut--AllOtherServiceFeesOut--TotalServiceFeesOut---------TotalOperatingExpenses144,913145,851138,413142,132145,851134,694145,849997,7021,710,346STAFFCOUNT(NoofEmployees)Band70+-Band60--------Band50--------Band45-Band40-Band3511111111Band3088888888Band28-Band251212121212121212Band20-TotalPermanent2121212121212121TemporaryStaff-------TotalStaffcount2121212121212121TotalFTE-'file:///www/wwwroot/www.botuzhiku.cn/worker/runtime/JiuNiaoWork/Fle/34368/57df2bfc-b105-4c6b-9899-02c1148de269.xls'#$PureAP02FcstFullYearForecastAXPControllership20035+7ForecastUSD$000'sUNIT:APFORECAST042-650JanActualFebActualMarActualAprilActualMayForecastJunForecastJulForecastAugForecastSepForecastOctForecastNovForecastDecForecastDECYTDEXPENSESRegularPayroll59,55565,22759,55562,39165,22756,71965,227433,904(433,904)TemporaryPayroll---------OvertimePayroll8008008008008008008005,600(5,600)IncentiveBonusProvision4,4004,4004,4004,4004,4004,4004,40030,800(30,800)PayrollCosts&Benefits18,54020,30518,54019,42220,30517,657...
