Amountin$Thousands2003Forecast2002RegularPayroll167.62116Temp.Payroll0Benefits&Incentives0TotalSalary&Benefits167.62116DataProcessing6.159Ocupancy&Equipment37.8820Telephone&Communication10.286T&E2.9712Others11.413068.6977FCOverhead122OtherFCOverheadTechnologyServiceFees.20.0011OtherSVCFees144142.00155TotalProcessCost378.31348NumbersprovidedbyAvinashMehra06/24/03inemailattachment-----OriginalMessage-----From:AvinashKMehra[mailto:avinash.k.mehra@aexp.com]Sent:Tuesday,June24,200311:40AMTo:O'Boyle,PaulCc:JaniceMeyers;JackieGreivis;Rahaim,JosephW.Subject:Re:TEVPaul,Pls.findattachedthefileshowingthetherevisedfinancials.Thevolumesfor2002shouldbe73.1k.Thanks,Avinash(Seeattachedfile:BUDGETS.xls)From:"O'Boyle,Paul"<paul.oboyle@cgey.com>on06/23/200306:19PMASTTo:AvinashKMehra/JAPA/TRS/AEXP@AMEX,JaniceMeyers@AMEX,JackieGreivis@AMEXcc:"Rahaim,JosephW."<joseph.rahaim@cgey.com>Subject:TEVHiAvinash,Thankyoufortakingtimeoutofyourbusyscheduletospeaklastnight.IhopeyoufounditasinformativeandusefulasIdid.Duringourconversationlastnight,one"todo"thatyouweregoingtofollowuponwasconfirmingwithRajeshthefinancialnumbersinthedeck.Ipresumethatsinceyoudidnotemailmethenumberswerecorrect.FYII'veattachedthefileIreceivedfromRajeshandthefinalTEVreviewdeck.Alsoattachedhaveanychanges.Jan,Jackie,ThankyouforjoiningtheconfcalllastnightwithAvinashandfortheupdatedfinancials.AttachedisthefinalTEVreviewdeck.Pleasecouldyoureviewandletmeknowifyouhaveanychanges.IwillforwardacopyofthistoLisatomorrow(Tuesdaypm)assumingIdon'treceiveanychangesfromyou.ThanksforyourhelpPaul.________________________(Seeattachedfile:FCETEV2002&2003$$.xls)(Seeattachedfile:FABTEV062303.FINAL-AXP.ppt)isthefinalTEVreviewdeck-pleasecouldyoureviewandletmeknowifyouUPDATEDFORECAST20035+7Forecast($000's)FCE(FX=46.8INR/USD)DisbursementsTEVTotalEXPENSESRegularPayroll32136168Assumption:AnnualizedSalary&BenefitsTemporaryPayrollBand28$6.3KOvertimePayrollBand30$14.0KIncentiveBonusProvisionBand35$27.6KPayrollCosts&BenefitsOutsideTemporaryAssistOutsideDPContractorsEmployeeEducationSalaries&Benefits32136168DataProcessing156Occupancy&OtherEquipment92938Printing&Stationery011Telephone&Communication279Postage&Distribution2811TaxesOtherthanIncome---LegalAudit&ProfFees---Travel&Entertainment---Credit&Collection---OtherOperatingExpense3911OpexbeforeServiceFeesIn49195244NonUtilityServiceFeesServiceFeesInOperationsServiceFeesInFRCServiceFeesInAESSServiceFeesInHRServiceFeesInProcurementServiceFeesInSecurityServiceFeesInFacilitiesServiceFeesInTelecom-InDataProcessing-In41520SystemMaintenance-InSystemDevelopment-InTechnologyServiceFeesIn41520AllOtherUtilityServiceFeesInTotalServiceFeesIn41520UtilityCostBase53210264ServiceFeesOutOperationsServiceFeesOutFRCServiceFeesOutTechServiceFeesOutAllOtherServiceFeesOutTotalServiceFeesOutTotalOperatingExpenses53210264STAFFCOUNT(NoofEmployees)Band70+---Band60---Band50---Band45---Band40---Band35-11Band3011Band285-5Band25-1515Band20---TotalPermanent51722TemporaryStaffTotalStaffcount51722TotalFTE2003-FCE-OLDFORECASTTeamSMRLinesJanFebMarAprMayJunJulAugSepOctNovDecGrandTotalAvg.PerMonthFullYearTOTALSalaries&Benefits81,04980,31067,48673,25773,25772,77970,86669,90968,95268,47468,47468,474863,28686,3291,035,943DataProcessing2,7092,7092,2692,2692,2692,2692,2692,2692,2692,2692,2692,26928,1042,81033,725Occupancy&Equipment18,30518,30515,27915,27...
