Navy Working Capital Fund - DON FM&C Website

REVENUE AND EXPENSESDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - SPACE AND NAVAL WARFARE SYSTEMS CENTERSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSFY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 2,450.7 2,595.2 2,514.7Surcharges 0.0 -6.1 -4.7Depreciation excluding Major Construction 18.7 9.9 8.8Other IncomeTotal Income 2,469.5 2,611.2 2,528.2ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 6.8 7.5 7.2Civilian Personnel 865.7 877.9 879.1Travel and Transportation of Personnel 50.4 59.1 59.1Material & Supplies (Internal Operations) 220.3 306.7 306.9Equipment 76.2 121.7 121.7Other Purchases from NWCF 65.2 65.4 66.9Transportation of Things 6.5 7.0 7.0Depreciation - Capital 18.7 9.9 8.8Printing and Reproduction 0.7 0.5 0.5Advisory and Assistance Services 0.0 0.2 0.2Rent, Communication & Utilities 33.6 36.0 36.0Other Purchased Services 1,114.5 1,153.8 1,047.5Total Expenses 2,458.5 2,645.7 2,540.8Work in Process Adjustment 0.0 0.0 0.0Comp Work for Activity Retention Adjustment 0.0 0.0 0.0Cost of Goods Sold 2,458.5 2,645.7 2,540.8Operating Result 11.0 -34.5 -12.6Less Surcharges 0.0 -6.1 -4.7Plus 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 11.0 -40.6 -17.4Other Changes Affecting AOR 0.1 0.0 0.0Accumulated Operating Result 58.0 17.4 0.0Exhibit Fund-14 Revenue and Expenses