Navy Working Capital Fund - DON FM&C Website

REVENUE AND EXPENSESDEPARTMENT OF THE NAVYBASE SUPPORT - FACILITIES ENGINEERING COMMANDSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSFY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 2,788.1 2,903.1 2,966.0Surcharges 0.0 0.0 0.0Depreciation excluding Major Construction 18.1 17.0 23.6Other IncomeTotal Income 2,806.2 2,920.1 2,989.6ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 10.4 9.2 9.2Civilian Personnel 705.2 721.6 737.6Travel and Transportation of Personnel 8.0 13.3 13.5Material & Supplies (Internal Operations) 319.3 389.3 391.9Equipment 43.3 50.2 51.0Other Purchases from NWCF 16.2 15.6 15.8Transportation of Things 2.9 0.9 0.9Depreciation - Capital 18.1 17.0 23.6Printing and Reproduction 0.3 1.1 1.1Advisory and Assistance Services 3.0 0.4 0.4Rent, Communication & Utilities 1,049.3 1,055.1 1,065.4Other Purchased Services 648.6 560.4 663.6Total Expenses 2,824.6 2,834.2 2,974.0Work in Process Adjustment 0.0 0.0 0.0Comp Work for Activity Retention Adjustment 0.0 0.0 0.0Cost of Goods Sold 2,824.6 2,834.2 2,974.0Operating Result -18.4 85.9 15.6Less Surcharges 0.0 0.0 0.0Plus Appropriations Affecting NOR/AOR 0.0 0.0 0.0Other Changes Affecting NOR/AOR 0.3 0.0 0.0Extraordinary Expenses Unmatched 0.0 0.0 0.0Net Operating Result -18.1 85.9 15.6Other Changes Affecting AOR 53.5 0.0 0.0Accumulated Operating Result -101.5 -15.6 0.0Exhibit Fund-14 Revenue and Expenses