Navy Working Capital Fund - DON FM&C Website

xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xxx,xxx,xxxxx,xxxREVENUE AND EXPENSESDEPARTMENT OF THE NAVYBASE SUPPORT - NAVAL FACILITIES ENGINEERING SERVICE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 96.1 104.9 104.6Surcharges 0 0 0Depreciation excluding Major Construction 0.2 0 0Other IncomeTotal Income 96.2 104.9 104.6ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 0.4 0.4 0.4Civilian Personnel 51.7 49.8 49.6Travel and Transportation of Personnel 5.7 3.9 3.9Material & Supplies (Internal Operations) 4.0 3.6 3.8Equipment 0.4 1.7 1.7Other Purchases from NWCF 2.4 1.8 1.8Transportation of Things 0.9 0.5 0.5Depreciation - Capital 0.2 0 0Printing and Reproduction 0 0.1 0Advisory and Assistance Services 0 0 0Rent, Communication & Utilities 0.8 0.6 0.7Other Purchased Services 30.3 41.7 42.5Total Expenses 96.7 104.1 104.9Work in Process Adjustment 0 0 0Comp Work for Activity Retention Adjustment 0 0 0Cost of Goods Sold 96.7 104.1 104.9Operating Result -0.4 0.9 -0.2Less Surcharges 0 0 0Plus Appropriations Affecting NOR/AOR 0 0 0Other Changes Affecting NOR/AOR 0 0 0Extraordinary Expenses Unmatched 0 0 0Net Operating Result -0.4 0.9 -0.2Other Changes Affecting AOR 0.1 0 0Accumulated Operating Result -0.7 0.2 0Exhibit Fund-14