Spreadsheet: louise_kitchen__22659__Support 2002 Plan Summary
Sheet: Sheet1

 |  | Operations | Legal | IT | HR | Accounting | Services Agmt | Total Support
 |  | Annual | Annual | Annual | Annual | Annual |  | Annual
STAFFING SUMMARY |  | Headcount | Headcount | Headcount | Headcount | Headcount |  | Headcount
President/CEO |  | 0 | 0 | 0 | 0 | 0
Managing Director |  | 0 | 0 | 0 | 0 | 0
Vice President |  | 1 | 1 | 0 | 0 | 1
Director |  | 1.833333333333333 | 3 | 0 | 0 | 1
Manager |  | 4.166666666666667 | 1 | 0.5 | 0 | 3
Sr. Specialist |  | 4.75 | 0 | 2 | 1 | 2
Specialist |  | 11.16666666666667 | 0 | 1 | 1 | 3
Real Time Traders |  | 0 | 0 | 0 | 0 | 0
Administrative Assistants |  | 0 | 2 | 0 | 0 | 0
Technical |  | 0 | 0 | 0 | 0 | 0
Other |  | 17 | 0 | 3.75 | 1 | 6
Subtotal
Associates |  | 0 | 0 | 0 | 0 | 0
Analysts |  | 0 | 0 | 0 | 0 | 0
TOTAL HEADCOUNT
SAP COST |  | Annual | Annual | Annual | Annual | Annual |  | Annual
ELEMENT | DIRECT EXPENSES | Expense | Expense | Expense | Expense | Expense |  | Expense
52000500 | Salaries & Wages | 1805000 | 735000 | 298000 | 125000 | 750000
52000500 | Special Pays | 10000 | 0 | 0 | 0 | 0
 | Subtotal Compensation
52001000 | Benefits | 270750 | 103000 | 44750 | 17500 | 135000
59003000 | Payroll Taxes | 0 | 0 | 0 | 0 | 0
 | Subtotal Benefits and Payroll Taxes
52003100 | Conferences & Training | 20000 | 5000 | 25000 | 0 | 4000
52001500 | Club Dues | 0 | 0 | 0 | 0 | 0
52004000 | Employee Memberships & Dues | 3000 | 7500 | 0 | 500 | 3000
52003000 | Overtime/Working Meals | 12000 | 3000 | 5000 | 1000 | 6000
52503500 | Communications Expense | 8000 | 8000 | 150000 | 1000 | 8000
52002000 | Tuition Reimbursement | 8000 | 0 | 0 | 2500 | 7000
52003200 | Employee Entertainment | 4000 | 1500 | 0 | 0 | 4000
52002500 | Other Employee Expenses | 4500 | 1500 | 0 | 0 | 4000
 | Subtotal Employee Expenses
52004500 | Travel - Air | 30000 | 10000 | 20000 | 4000 | 20000
52004600 | Travel - Lodging | 15000 | 5000 | 10000 | 3000 | 10000
52004700 | Travel - Meals | 7500 | 5000 | 5000 | 1000 | 5000
52004800 | Travel - Other | 5000 | 2500 | 2500 | 500 | 2500
52003500 | Client Entertainment | 8000 | 1000 | 1000 | 0 | 1500
52003600 | Customer Meetings | 0 | 0 | 0 | 0 | 0
 | Subtotal Travel & Entertainment
52004100 | Recruiting | 25000 | 5000 | 5000 | 0 | 5000
52004400 | Relocation Expenses | 0 | 0 | 0 | 0 | 0
 | Subtotal Recruiting & Relocations
52507000 | Outside Services - Legal | 0 | 150000 | 0 | 0 | 0
52507100 | Outside Services - Audit | 0 | 0 | 0 | 0 | 0
52507300 | Outside Services - Tax | 0 | 0 | 0 | 0 | 8000
52507400 | Outside Services - IT | 0 | 0 | 0 | 0 | 0
52507500 | Outside Services - Professional | 30000 | 0 | 0 | 0 | 0 | 7000000
52507600 | Outside Services - Engineering | 0 | 0 | 0 | 0 | 0
52507700 | Outside Services - Accounting | 0 | 0 | 0 | 2500 | 7500
52508000 | Outside Services - Other | 2500 | 1000 | 1000 | 1000 | 2500
 | Subtotal Outside Services
52508500 | Subscriptions & Periodicals | 9000 | 2000 | 750 | 2000 | 2000
52508100 | Postage & Freight Expense | 9000 | 3000 | 1000 | 500 | 4000
53600000 | Office Supplies | 33000 | 12000 | 4500 | 3000 | 20000
 | Subtotal Office Supplies
53801000 | Rent - Office, Warehouse, & Tower | 112000 | 55000 | 12000 | 8500 | 70000
53800000 | Equipment Rental | 13000 | 7500 | 1000 | 500 | 9000
 | Subtotal Rent (3rd Party)
52500500 | Advertising & Promotions | 0 | 0 | 0 | 0 | 0
52504100 | Charitable Contributions | 21000 | 5000 | 2750 | 2000 | 15000
54000000 | Transportation | 0 | 0 | 0 | 0 | 0
52502500 | Corporate Rent | 0 | 0 | 0 | 0 | 0
52502600 | Analysts and Associates | 0 | 0 | 0 | 0 | 0
80020366 | Outside Legal | 0 | 0 | 0 | 0 | 0
80020402 | Outside Tax | 0 | 0 | 0 | 0 | 0
80020367 | Insurance | 0 | 0 | 0 | 0 | 0
52504500 | Technology | 0 | 0 | 0 | 0 | 0
80020361 | System Development | 0 | 0 | 0 | 0 | 0
52502000 | Corporate IT | 8000 | 3000 | 500 | 500 | 6000
80020360 | Controllable Infrastructure | 0 | 0 | 0 | 0 | 0
 | Subtotal Controllable Infrastructure
54005000 | Other Expenses (tax, insurance, etc.) | 8000 | 3000 | 3000 | 1000 | 5000
52504000 | Company Membership & Dues | 0 | 0 | 0 | 0 | 0
 | Subtotal Other
57200000 | Depreciation | 0 | 0 | 0 | 0 | 0
57000000 | Amortization | 0 | 0 | 0 | 0 | 0
 | Subtotal Noncash Expenses | 0 | 0 | 0 | 0 | 0 |  | 0
59099900 | Taxes Other than Income | 0 | 0 | 0 | 0 | 0
 | TOTAL DIRECT EXPENSES
 | ORIGINAL | 2610568.533333333 | 1171844.467 | 602258.284 | 201240 | 1146511.866666667 | 7680000 | 13412423.151
 | DIFFERENCE