AXPControllership20035+7ForecastUSD$000'sUNIT:TEVTEAM043-650JunForecastJulForecastAugForecastSepForecastOctForecastNovForecastDecForecastJun-DecFinalTEVEXPENSESRegularPayroll92,288102,52299,829104,946110,06394,712110,063714,4241,224,726639,72671%514,953ActualcostwithS&BgrossedupTemporaryPayroll1,5001,5001,5001,5001,5001,5001,50010,50018,000-0%-CostCenter706-043-650OvertimePayroll----------0%-FTEIncentiveBonusProvision3,5003,5003,5003,5003,5003,5003,50024,50042,00026,8803%15,314ActualcostwithS&Bgrossedup1JackieGreivis73,453PayrollCosts&Benefits28,72931,91531,07732,67034,26329,48434,263222,400381,257201,25722%114,661ActualcostwithS&Bgrossedup2DebbieNunemaker38,600OutsideTemporaryAssist---0%-3SherryWasson39,330OutsideDPContractors---0%-4StefaniFawks38,060EmployeeEducation3,0003,0003,0003,0003,0003,0003,00021,00036,00036,0004%20,510ActualcostwithS&Bgrossedup5TammyNoyes36,570Salaries&Benefits129,017142,437138,906145,616152,326132,196152,326992,8241,701,984903,864665,4386NatalieHart34,330DataProcessing5,0005,0005,0005,0005,0005,0005,00035,00060,00030,00050%(12peopleoutof24)7TracyJohnson35,570Occupancy&OtherEquipment3003003003003003003002,1003,6001,80050%(12peopleoutof24)8MiguelSerpas34,150Printing&Stationery3,0003,0003,0003,0003,0003,0003,00021,00036,00018,00050%(12peopleoutof24)9TonetteZugg35,370Telephone&Communication1,5001,5001,5001,5001,5001,5001,50010,50018,0009,00050%(12peopleoutof24)10StormyBrooks36,050Postage&Distribution1,0001,0001,0001,0001,0001,0001,0007,00012,0006,00050%(12peopleoutof24)11PatGodlewski45,870TaxesOtherthanIncome9009009009009009009006,30010,8005,40050%(12peopleoutof24)12PatHedrick67,600LegalAudit&ProfFees(90,000)1,0001,0001,0001,0001,0001,000(84,000)(144,000)-ExcludedTravel&Entertainment4,0004,0004,0004,0004,0004,0004,00028,00048,00024,00050%(12peopleoutof24)Total$514,953Credit&Collection---OtherOperatingExpense5,0005,0005,0005,0005,0005,0004,78634,78659,63329,81750%(12peopleoutof24)OpexbeforeServiceFeesIn59,717164,137160,606167,316174,026153,896173,8121,053,5101,806,017789,455NonUtilityServiceFees1,6001,6001,6001,6001,6001,6001,60011,20019,20012,28850%(12peopleoutof24)ServiceFeesInOperationsServiceFeesIn---FRCServiceFeesIn---AESSServiceFeesIn9009009009009009009006,30010,8005,40050%(12peopleoutof24)HRServiceFeesIn3,4003,4003,4003,4003,4003,4003,40023,80040,80020,40050%(12peopleoutof24)ProcurementServiceFeesIn---SecurityServiceFeesIn1,3001,3001,3001,3001,3001,3001,3009,10015,6007,80050%(12peopleoutof24)FacilitiesServiceFeesIn9,8509,8509,8509,8509,8509,8509,85068,950118,20059,10050%(12peopleoutof24)Telecom-In5,0005,0005,0005,0005,0005,0005,00035,00060,00030,00050%(12peopleoutof24)DataProcessing-In23,00023,00023,00023,00023,00023,00023,000161,000276,000138,00050%(12peopleoutof24)SystemMaintenance-In21,00021,00021,00021,00021,00021,00021,000147,000252,000126,00050%(12peopleoutof24)SystemDevelopment-In---TechnologyServiceFeesIn49,00049,00049,00049,00049,00049,00049,000343,000588,000294,000AllOtherUtilityServiceFeesIn--TotalServiceFeesIn64,45064,45064,45064,45064,45064,45064,450451,150773,400386,700UtilityCostBase125,767230,187226,656233,366240,076219,946239,8621,515,8602,598,6171,188,443ServiceFeesOutOperationsServiceFeesOut--FRCServiceFeesOut--TechServiceFeesOut--AllOtherServiceFeesOut--TotalServiceFeesOut----------TotalOperatingExpenses125,767230,187226...
