UNIT:2003BudgetFCWestFCCentralFCEastOtherTotalEXPENSESRegularPayroll32,36815,7584,94464,879117,949TemporaryPayroll431400-1,4102,242OvertimePayroll294101-415810IncentiveBonusProvision2,8731,6131,2107,28112,977PayrollCosts&Benefits8,8283,5932,89321,16436,478OutsideTemporaryAssist40--647687OutsideDPContractors2--5,5985,600EmployeeEducation38032628321,540Salaries&Benefits45,21721,7929,049102,226178,284DataProcessing8751,1894875,6468,197Occupancy&OtherEquipment3293,2843,6303,13710,380Printing&Stationery1,002130901,0452,268Telephone&Communication6601797551,7333,326Postage&Distribution637149663911,243TaxesOtherthanIncome226--120346LegalAudit&ProfFees2,0121,3644954,7818,652Travel&Entertainment1,6961,1653,0416,57112,474Credit&Collection11--6981OtherOperatingExpense3,22080959813,04717,675OpexbeforeServiceFeesIn55,88530,06118,212138,767242,925NonUtilityServiceFees(1,368)(2,666)300(2,260)(5,993)ServiceFeesIn-OperationsServiceFeesIn---11FRCServiceFeesIn-----AESSServiceFeesIn377327-(5)699HRServiceFeesIn1,0951853392341,853ProcurementServiceFeesIn--067SecurityServiceFeesIn282-22286FacilitiesServiceFeesIn2,608-33,6996,310Telecom-In1,8353573321,8534,377DataProcessing-In2,6804,5964,3207,73019,326SystemMaintenance-In1,326-1959,60011,121SystemDevelopment-In-2001,4509,96911,619TechnologyServiceFeesIn5,8415,1536,29729,15246,443AllOtherUtilityServiceFeesIn(543)(193)(4,042)(541)(5,318)TotalServiceFeesIn9,6595,4722,60032,54950,280UtilityCostBase64,17732,86721,112169,056287,212ServiceFeesOutOperationsServiceFeesOut-----FRCServiceFeesOut(64,092)(30,753)(19,441)-(114,286)TechServiceFeesOut-----AllOtherServiceFeesOut-----TotalServiceFeesOut(64,092)(30,753)(19,441)-(114,286)TotalOperatingExpenses852,1141,671169,056172,926STAFFCOUNT(NoofEmployees)Band70+---44Band60121610Band501-157Band459754162Band4028918118173Band351255359346583Band30275114196409994Band28--60680686Band25160170-223553Band2031-1822TotalPermanent6023568861,2503,094TemporaryStaff16-112119TotalStaffcount6033628861,3623,213TotalFTE6033628861,3623,213'file:///www/wwwroot/www.botuzhiku.cn/worker/runtime/JiuNiaoWork/Fle/34402/45702cb6-61c5-4f48-8bcc-ac0bc8a8ef3d.xls'#$2003BudgetUNIT:20032+10ForecastFCWestFCCentralFCEastOtherTotalEXPENSESRegularPayroll31,48816,2244,90565,782118,399TemporaryPayroll492511-1,5362,539OvertimePayroll209147-408763IncentiveBonusProvision2,8831,3297677,27212,251PayrollCosts&Benefits9,2663,3992,42720,46835,559OutsideTemporaryAssist343-700737OutsideDPContractors(422)--5,3144,892EmployeeEducation34439837471,493Salaries&Benefits44,29422,0108,102102,226176,633DataProcessing9931,2276896,0628,971Occupancy&OtherEquipment2883,4243,4884,36211,561Printing&Stationery1,036196801,0102,321Telephone&Communication6221736151,8383,248Postage&Distribution635166654091,275TaxesOtherthanIncome290-(14)125401LegalAudit&ProfFees1,8081,5397033,8677,917Travel&Entertainment1,4621,2792,0645,62210,426Credit&Collection13--6376OtherOperatingExpense1,65786660913,23916,370OpexbeforeServiceFeesIn53,09830,88116,401138,821239,200NonUtilityServiceFees(1,306)(3,056)299(2,329)(6,393)ServiceFeesIn-OperationsServiceFeesIn---11FRCServiceFeesIn(0)(0)(0)-(1)AESSServiceFeesIn503381-2885HRServiceFeesIn1,4071843442342,170ProcurementServiceFeesIn--055SecurityServiceFeesIn396-210408FacilitiesServiceFeesIn3,556-94,0957,659Telecom-In1,442-3051,0072,754DataProcessing-In3...
