Navy Working Capital Fund - DON FM&C Website

REVENUE AND EXPENSESDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL SURFACE WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 3,988.2 4,085.8 3,949.2Surcharges 0.0 0.0 0.0Depreciation excluding Major Construction 28.8 36.4 37.6Other IncomeTotal Income 4,017.0 4,122.2 3,986.7ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 15.5 16.0 12.9Civilian Personnel 1,911.9 1,941.6 1,937.1Travel and Transportation of Personnel 136.0 139.2 141.1Material & Supplies (Internal Operations) 224.2 221.1 220.6Equipment 65.1 84.9 86.5Other Purchases from NWCF 220.9 178.8 174.3Transportation of Things 5.3 6.7 6.7Depreciation - Capital 28.8 36.4 37.6Printing and Reproduction 6.2 7.2 7.3Advisory and Assistance Services 44.8 2.2 2.2Rent, Communication & Utilities 107.1 94.9 93.2Other Purchased Services 1,172.4 1,399.3 1,392.8Total Expenses 3,938.2 4,128.3 4,112.3Work in Process Adjustment 16.8 0.0 0.0Comp Work for Activity Retention Adjustment -0.4 0.0 0.0Cost of Goods Sold 3,954.7 4,128.3 4,112.3Operating Result 62.3 -6.1 -125.5Less Surcharges 0.0 0.0 0.0Plus Appropriations Affecting NOR/AOR 0.0 0.0 0.0Other Changes Affecting NOR/AOR 0.0 0.0 0.0Extraordinary Expenses Unmatched 0.0 0.0 0.0Net Operating Result 62.3 -6.1 -125.5Other Changes Affecting AOR 1.7 0.0 0.0Accumulated Operating Result 131.6 125.5 0.0Exhibit Fund-14, Revenue and Expenses