Navy Working Capital Fund - DON FM&C Website

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1. New Ordersa. Orders from DoD Components:SOURCES OF REVENUEDEPARTMENT OF THE NAVYSUPPLY MANAGEMENT - NAVYFISCAL YEAR (FY) 2012 BUDGET ESTIMATES - FEBRUARY 2011($ IN MILLIONS)Fund-11FY 2010 FY 2011 FY 2012Own Component1105 Military Personnel, M.C. 0.000 0.000 0.0001106 O&M Marine Corps 17.242 17.260 18.2761108 Reserve Personnel, M.C. 0.000 0.000 0.0001109 Procurement, M.C. 1.985 1.987 2.1041205 Military Construction, Navy 0.000 0.000 0.0001319 RDT & E, Navy 1.358 1.360 1.4401405 Reserve Personnel, Navy 0.000 0.000 0.0001453 Military Personnel, Navy 0.000 0.000 0.0001506 Aircraft Procurement, Navy 529.394 554.429 519.0161507 Weapons Procurement, Navy 3.521 10.700 6.8001611-1811 Shipbuilding & Conv. Navy 24.651 26.200 31.3001804 O&M, Navy 3897.312 3872.315 4150.7941806 O&M, Navy Reserve 65.453 65.033 69.6661810 Other Procurement, Navy 37.212 40.600 51.7004930 Navy Working Capital Fund 942.759 936.712 1003.4345520.889 5526.596 5854.529Orders from other DoD Components2100 Army 9.927 9.937 10.5225700 Air Force 131.144 131.279 139.0069700 Other DoD 0.627 0.628 0.665141.698 141.844 150.193b. Orders from other Fund Business Areas:Distribution Depots, Navy 0.000 0.000 0.000Logistics Support, Navy 0.000 0.000 0.0000.000 0.000 0.000c. Total DoD 5662.587 5668.441 6004.722d. Other Orders:Other Federal Agencies 10.450 10.461 8.418Trust Fund 0.000 0.000 0.000Non-Federal Agencies * 126.400 130.440 132.508Foreign Military Sales (FMS) 64.370 64.437 68.229201.220 205.337 209.155Total New Orders 5863.807 5873.778 6213.8772. Carry-In Orders 908.297 1073.873 1005.4993. Total Gross Orders 6772.104 6947.651 7219.3764. Carry-Out Orders (-) 1073.873 1005.499 1167.2455. Gross Sales 5698.231 5942.152 6052.131Reimbursable Orders (BP 91) 411.688 523.279 449.3066. Credit (-) 64.192 82.888 82.8887. Net Sales 6045.727 6382.543 6418.549* Non-federal agencies line includes cash sales
REVENUE AND EXPENSE SUMMARYDEPARTMEN OF THE NAVYSUPPLY MANAGEMENT - NAVYFISCAL YEAR (FY) 2012 BUDGET ESTIMATES - FEBRUARY 2011($ IN MILLIONS)Fund-14FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 5,695.916 5,934.901 6,044.815Capital Surcharge (25.178) (18.817) (11.677)Depreciation except Maj Const 27.493 26.068 18.993Total Gross Sales 5,698.231 5,942.152 6,052.131Major Construction Dep 0.000 0.000 0.000Other Income 411.688 523.279 449.306Refunds/Discounts (- Credit Sales) (64.192) (82.888) (82.888)Total Income: 6,045.727 6,382.543 6,418.549Expenses:Cost of Material Sold from Inventory 4,408.912 4,858.148 5,113.023Salaries and Wages:Military Personnel 30.554 30.749 29.978Civilian Personnel 544.044 547.784 560.834Travel & Transportation of Personnel 16.337 15.084 15.310Materials & Supplies 30.790 33.867 34.375Equipment 12.569 12.707 12.910Other Purchases from Revolving Funds 261.832 259.959 247.396Transportation of Things 118.842 165.218 167.696Depreciation - Capital 27.493 26.068 18.993Printing and Reproduction 10.147 8.447 8.574Advisory and Assistance Services 11.722 11.851 12.029Rent, Communication, Utilities & Misc 28.621 28.772 29.203Other Purchased Services 245.581 227.143 192.598TOTAL EXPENSES 5,747.444 6,225.797 6,442.920Operating Result 298.283 156.746 (24.371)Less Capital Surcharge reservation (25.178) (18.817) (11.677)Plus Appro Affecting NOR/AOR 0.000 0.000 0.000Plus Other Changes Affecting NOR (377.796) 0.000 0.000Net Operating Result (54.335) 175.563 (12.694)Prior Year AOR (108.534) (162.869) 12.694Other Changes Affecting AORAccumulated Operating Result (162.869) 12.694 0.000
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DEPARTMENT OF THE NAVYFISCAL YEAR (
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February 2011NAVY WORKING CAPITAL F
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February 2011ERP is expected to go
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February 2011(Dollars in millions)N
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February 2011Net Operating Results:
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February 2011Customer Rate Changes:
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February 2011Staffing:Total civilia
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February 2011Performance Budgeting.
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February 2011DEPOT MAINTENANCE SIX
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DEPARTMENT OF THE NAVYNAVY WORKING
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REVENUE AND EXPENSESDEPARTMENT OF T
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CHANGES IN THE COSTS OF OPERATIONSD
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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PRODUCTIVITY EQUIPMENT1) The new eq
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REPLACE WALK-IN BLAST BOOTH B794 FR
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UPGRADE F402 TEST CELL FRCE - CHERR
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4) If not acquired, the FRCSE engin
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OTHER COMPUTER & TELECOMMUNICATION
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ACTIVITY GROUP CAPITAL INVESTMENT J
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MATERIAL INVENTORY DATADEPARTMENT O
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MATERIAL INVENTORY DATADEPARTMENT O
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DEPARTMENT OF NAVYNAVY WORKING CAPI
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Revenue: Revenue is $579.7 million
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(Dollars in Millions)Carryover ($M)
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Total Cost8 Pricing Adjustments: -2
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DEPARTMENT OF THE NAVYMARINE CORPS
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DEPARTMENT OF THE NAVYMARINE CORPS
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Performance Indicator:DEPARTMENT OF
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DEPARTMENT OF THE NAVYCHANGES IN CO
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Department of the Navy / Naval Air
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FY2010-FY2012Greater than $1M:EA &
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FY2010-2012Greater than $1M:Operati
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FY2010-2012Greater than $1M:SE & AL
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FY2010-2012Greater than $1M:SE/ALRE
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Capital Investment Justification($
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DEPARTMENT OF THE NAVYCAPITAL BUDGE
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Carryover Compliance:DEPARTMENT OF
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SOURCES OF NEW ORDERS & REVENUEDEPA
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CHANGES IN THE COST OF OPERATIONSDE
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Business Area Capital Investment Ju
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REVENUE AND EXPENSEDEPARTMENT OF TH
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SOURCES OF NEW ORDERS & REVENUEDEPA
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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REVENUE AND EXPENSEDEPARTMENT OF TH
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DEPARTMENT OF THE NAVYTRANSPORTATIO
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Page 265 and 266: SUPPLY MANAGEMENT SUMMARYDEPARTMENT
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Page 277 and 278: INVENTORY STATUSDEPARTMENT OF THE N
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WAR RESERVE MATERIALDEPARTMENT OF T
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WAR RESERVE MATERIALDEPARTMENT OF T
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