Spreadsheet: 127022d1320118077-formaular-default-in-all-working-sheet-book4
Sheet: Sheet1

SYDNEY
CEVA LOGISTICS
ROLLING FORECAST |  | Prelim | 1st | Prelim - 1st | 2nd | 1st - 2nd | 3rd | 2nd - 3rd | 4th | 3rd - 4th | 5th | 4th - 5th | 6th | 5th - 6th | 7th | 6th - 7th | 8th | 7th - 8th | Prelim-Last | Budget | Budg't-Last
 |  | Forecast | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | Forecast | [NAME] | [NAME] |  | [NAME] | Comments on Variance to Budget
REVENUE
DOMESTIC | Gross
 | Net
 | Mrgn%
INTERNATIONAL AIR EXPORT | Gross
 | Net
 | Mrgn%
DIRECT OCEAN EXPORT | Gross
 | Net
 | Mrgn%
AIR IMPORTS | Gross
 | Net
 | Mrgn%
AIR CUSTOMS | Gross
 | Net
 | Mrgn%
OCEAN IMPORTS | Gross
 | Net
 | Mrgn%
OCEAN CUSTOMS | Gross
 | Net
 | Mrgn%
[NAME] | Gross
 | Net
 | Mrgn%
TOTAL GROSS REVENUE
TOTAL NET REVENUE
TOTAL NET REVENUE MARGIN %
NR PHASING
DOMESTIC
INTERNATIONAL AIR EXPORT
DIRECT OCEAN EXPORT
AIR IMPORTS
AIR CUSTOMS
OCEAN IMPORTS
OCEAN CUSTOMS
[NAME]
SALARIES & RELATED COSTS
BASE  RATE
OVERTIME
TEMP. STAFF
INCENTIVE ACCRUAL
SUPERANNUATION & SALARY CONTINUANCE
PAYROLL TAX & WORKERS COMP
MV ALLOWANCES
OTHER RELATED SALARY COSTS
TOTAL SALARIES & RELATED COSTS
OPERATING EXPENSES:
DATA  COMMUNICATIONS
TELEPHONES
POSTAGE
OTHER COMMUNICATIONS
ENTERTAINMENT
TRAVEL
DATA PROCESSING  (LOCAL)
DEPRECIATION & AMORTIZATION
BAD DEBT EXPENSE
PROFESSIONAL FEES
BANK CHARGES
RENT
UTILITIES
CLEANING
BUILDING REPAIRS & MAINT
WAREHOUSE EXPENSE
WAREHOUSE REPAIRS & MAINT
FORKHIRE
SECURITY
SUBSCRIPTIONS
OFFICE SUPPLIES
OFFICE EQUIPMENT RENTAL
FRINGE BENEFITS TAX
MV LEASES
OTHER MV EXPENSES
TRUCK EXPENSES
MARKETING EXPENSES
TRAINING & EDUCATION
INSURANCE EXCESS
INTERCOMPANY WRITE OFF (LESS THAN $25)
OTHER EXPENSES
GOODWILL AMORTIZATION
TOTAL OPERATING EXPENSE (EXC SALARY COSTS)
TOTAL SALARIES/OPERATING EXP
OPERATING PROFIT
DIVISIONAL OVERHEAD
CORPORATE INSURANCE EXPENSES
CORPORATE NETWORK COMMUNICATIONS
FINANCIAL/LOGISTICS/PEOPLE VISION CHARGE
AREA EXPENSE/(RECOVERY)
CORPORATE OVERHEAD
TOTAL INTERCOMPANY DIRECT CHARGES
OPERATING INCOME
EBIT
EBITDA
GROSS REVENUE
International Air Export
Indirect Ocean Export
Direct Ocean Export
Air Imports
Ocean Imports
Air Customs
Ocean Customs
Logistics & Other
GR
Air Export
Ocean Export
Imports
Logistics & Other
Total
NR
Air Export
Ocean Export
Imports
Logistics & Other
Total
Personnel Costs
Salaries & Wages
Temporary Labor
Bonus/Incentive Expense
Health/Other Benefits
Employer Taxes
Other
Total
Operating Costs
Supplies
Maintenance
T&E and Promotion
Facility Costs
Insurance
Depreciation
Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bad Debt Expense
Rental/Lease
Communications
Professional Fees
Other
(Gain) Loss on Asset Sale |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Insurance Exp/(Rec)
Network Communications
Logistics Vision Charge |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OTHER OPERATING EXPENSES