Spreadsheet: sally_beck__36190__Consolidated Analytics - 2
Sheet: 105232

 |  | Cost Center NAME: | Commodities |  |  | Due Date: | 2000-09-29 00:00:00
 |  | Cost Center OWNER: | [NAME]
STAFFING SUMMARY |  |  | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00
Sr Director
Director
Manager
Sr Specialist
Specialist
Administrative Asst.
Associates/Analysts
Administrative Asst.
Subtotal Employee Headcount |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Contractors
TOTAL HEADCOUNT |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
DIRECT EXPENSES | Account Number |  | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | Total
Salaries & Wages |  |  | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333 | 233333.3333333333
Special Pays
Subtotal Compensation
Benefits |  |  | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100 | 38100
Payroll Taxes |  |  | 22516.66666666667 | 45033.33333333334 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667 | 22516.66666666667
Subtotal Benefits and Payroll Taxes
Club Dues | 52001500
Tuition Reimbursement/Registration Fee/Ed | 52002000 |  | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525 | 1525
Expenses Other | 52002500 |  | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600
Group Meals & Entertainment | 52003000 |  | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850
Client Meals & Entertainment | 52003500 |  | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750
Professional Memberships | 52004000
Travel & Lodging | 52004500 |  | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500
General Business & Admin Expenses | 54005000
Subtotal Employee Expenses
Legal | 52507000
Audit | 52507100
Contract for Overhead | 52507200
Tax | 52507300
IT | 52507400
Other | 52507500 |  | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500
Engineering | 52507600
Accounting | 52507700
Professionals | 52508000
Subtotal Outside Services
Subscriptions & Publications | 52508500
Postage & Freight Expense | 52508100
Fees & Permits | 52505500
Company Membership & Dues | 52504000
Materials & Supplies - Stock | 53500000
Materials & Supplies - Non Stock | 53500500
Price [NAME] | 53550000
Supplies & Expense | 53600000 |  | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100
Provision for Scrap | 53551000
Subtotal Materials & Supplies
Advertising Expense | 52500500
Subtotal Marketing
Charitable Contributions
Rent - Personal Property | 53800000
Rent - Real Property | 53801000
Subtotal Rent (3rd Party)
Communications Expense | 52503500 |  | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970 | 6970
Computer Expense | 52504500
Subtotal Technology
Vehicle/Equpment Fuel | 54000000
Subtotal Transportation
Bad Debt
Corporate Charges |  |  | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650 | 26650
Other Expenses
Subtotal Corporate Expenses
Depreciation
Amortization
Subtotal Depreciation & Amortization
TOTAL DIRECT EXPENSES
 |  | [ position | 9
 |  | ] position | 32
 |  | difference | 23
 |  | total length | 43
 |  |  | 2001 Plan - 105170
 |  |  | [NAME]