Navy Working Capital Fund - DON FM&C Website

More documents

Recommendations

Info

SOURCES OF REVENUEDEPARTMENT OF THE NAVYSUPPLY MANAGEMENT ‐ MARINE CORPSSUMMARY OF WHOLESALE AND RETAILFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFUND‐111. New OrdersFY 2010 FY 2011 FY 20121a. Orders from DoD Components:Own ComponentMilitary Personnel, M.C. 0.000 0.000 0.000O & M, M.C. 144.023 102.021 104.105O & M, M.C. Reserve 0.000 0.000 0.000Reserve Personnel, M.C. 0.000 0.000 0.000Procurement, M.C. 0.668 0.250 0.250Other Services (O&M)Army 11.108 6.109 6.109Air Force 0.361 0.707 0.707Navy 2.021 2.709 2.759All Other DOD 0.000 0.000 0.000Subtotal 158.181 111.796 113.9301b. Orders from other Fund Business Areas:Navy Supply Management 0.116 0.111 0.111M.C. Depot Maintenance 20.027 21.060 21.206Subtotal 20.143 21.171 21.3171c. Total DoD 178.324 132.967 135.2471d. Other Orders:Other Federal Agencies 0.395 0.399 0.409Foreign Military Sales 3.192 0.834 0.834Non Federal Agencies 0.016 0.056 0.057Subtotal 3.603 1.289 1.300Total New Orders 181.927 134.256 136.5472. Carry‐In Orders 16.192 29.863 13.4753. Total Gross Orders: 198.119 164.119 150.0224. Funded Carry‐over: 29.863 13.475 10.4105. Total Gross Sales: 168.256 150.644 139.6126. Credit (‐) 5.245 6.100 6.1007. Total Net Sales 163.011 144.544 133.512
REVENUE AND EXPENSESDEPARTMENT OF THE NAVYSUPPLY MANAGEMENT ‐ MARINE CORPSSUMMARY OF WHOLESALE AND RETAILFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFUND‐14FY 2010 FY 2011 FY 2012RevenueOperations (Gross Sales) 167.588 150.394 139.362Capital Surcharge 0.000 0.000 0.000Depreciation except Maj Const 0.000 0.000 0.000Major Construction Depreciation 0.000 0.000 0.000Other Income 0.668 0.250 0.250Refunds/Discounts (5.245) (6.100) (6.100)Total Income: 163.011 144.544 133.512ExpensesCost of Materiel Sold from Inventory 143.989 131.569 118.634Salaries and Wages:Military Personnel Compensation & Benefits 0.000 0.000 0.000Civilian Personnel & Compensation & Benefits 2.242 2.102 2.089Travel & Transportation of Personnel 0.043 0.100 0.100Materials & Supplies (For Internal Operations 0.000 0.000 0.000Mobilization 0.000 0.000 0.000Other Purchases from Revolving Funds 9.128 8.148 8.126Transportation of Things 0.023 0.100 0.100Depreciation ‐ Capital 0.000 0.000 0.000Printing and Reproduction 0.000 0.000 0.000Advisory and Assistance Services 0.000 0.000 0.000Rent, Communication, Utilities, & Misc. Charges 0.000 0.000 0.000Other Purchased Services 2.018 2.473 2.473Total Expenses: 157.443 144.492 131.522Operating Result: 5.568 0.052 1.990Less Capital Surcharge Reservation 0.000 0.000 0.000Plus Appropriations Affecting NOR/AOR ‐ WRM 0.000 0.000 0.000Other Changes Affecting NOR/AOR 0.000 0.000 0.000Net Operating Result: 5.568 0.052 1.990Other Changes Affecting AORPrior Year AOR (7.610) (2.042) (1.990)AOR Redistribution 0.000 0.000 0.000Cash Factor 0.000 0.000 0.000Accumulated Operating Result: (2.042) (1.990) (0.000)
Page 1 and 2:
DEPARTMENT OF THE NAVYFISCAL YEAR (
Page 3:
February 2011NAVY WORKING CAPITAL F
Page 6 and 7:
February 2011ERP is expected to go
Page 8 and 9:
February 2011(Dollars in millions)N
Page 10 and 11:
February 2011Net Operating Results:
Page 13 and 14:
February 2011Customer Rate Changes:
Page 15 and 16:
February 2011Staffing:Total civilia
Page 17 and 18:
February 2011Performance Budgeting.
Page 19 and 20:
February 2011DEPOT MAINTENANCE SIX
Page 23 and 24:
DEPARTMENT OF THE NAVYNAVY WORKING
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
REVENUE AND EXPENSESDEPARTMENT OF T
Page 31 and 32:
CHANGES IN THE COSTS OF OPERATIONSD
Page 33 and 34:
CAPITAL INVESTMENT SUMMARYDEPARTMEN
Page 35 and 36:
PRODUCTIVITY EQUIPMENT1) The new eq
Page 37 and 38:
REPLACE WALK-IN BLAST BOOTH B794 FR
Page 39 and 40:
UPGRADE F402 TEST CELL FRCE - CHERR
Page 41 and 42:
4) If not acquired, the FRCSE engin
Page 43 and 44:
OTHER COMPUTER & TELECOMMUNICATION
Page 45 and 46:
ACTIVITY GROUP CAPITAL INVESTMENT J
Page 47 and 48:
MATERIAL INVENTORY DATADEPARTMENT O
Page 49 and 50:
MATERIAL INVENTORY DATADEPARTMENT O
Page 53 and 54:
DEPARTMENT OF NAVYNAVY WORKING CAPI
Page 55 and 56:
Revenue: Revenue is $579.7 million
Page 57 and 58:
(Dollars in Millions)Carryover ($M)
Page 59 and 60:
xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xx
Page 61 and 62:
Total Cost8 Pricing Adjustments: -2
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
DEPARTMENT OF THE NAVYMARINE CORPS
Page 69 and 70:
DEPARTMENT OF THE NAVYMARINE CORPS
Page 73 and 74:
Page 75 and 76:
Performance Indicator:DEPARTMENT OF
Page 77 and 78:
Page 79 and 80:
DEPARTMENT OF THE NAVYCHANGES IN CO
Page 82 and 83:
Department of the Navy / Naval Air
Page 84 and 85:
FY2010-FY2012Greater than $1M:EA &
Page 86 and 87:
FY2010-2012Greater than $1M:Operati
Page 88 and 89:
FY2010-2012Greater than $1M:SE & AL
Page 90 and 91:
FY2010-2012Greater than $1M:SE/ALRE
Page 92 and 93:
Capital Investment Justification($
Page 94:
DEPARTMENT OF THE NAVYCAPITAL BUDGE
Page 98 and 99:
Page 101 and 102:
Page 103 and 104:
Carryover Compliance:DEPARTMENT OF
Page 105 and 106:
SOURCES OF NEW ORDERS & REVENUEDEPA
Page 107 and 108:
CHANGES IN THE COST OF OPERATIONSDE
Page 109 and 110:
Business Area Capital Investment Ju
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
REVENUE AND EXPENSEDEPARTMENT OF TH
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
SOURCES OF NEW ORDERS & REVENUEDEPA
Page 149 and 150:
Page 151 and 152:
CAPITAL INVESTMENT JUSTIFICATION($
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
CAPITAL INVESTMENT JUSTIFICATIONFIS
Page 163 and 164:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
REVENUE AND EXPENSEDEPARTMENT OF TH
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
DEPARTMENT OF THE NAVYTRANSPORTATIO
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
CAPITAL BUDGET EXECUTIONDEPARTMENT
Page 227 and 228:
CAPITAL BUDGET EXECUTIONDEPARTMENT
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xx
Page 237 and 238:
Page 239 and 240:
Page 243 and 244: DEPARTMENT OF THE NAVYNAVY WORKING
Page 251 and 252: Fund -9AACTIVITY GROUP CAPITAL INVE
Page 253 and 254: ACTIVITY GROUP CAPITAL INVESTMENT J
Page 259 and 260: Fund-9CCAPITAL BUDGET EXECUTIONDEPA
Page 261 and 262: Fund-9cCAPITAL BUDGET EXECUTIONDEPA
Page 263 and 264: REVENUE AND EXPENSE SUMMARYDEPARTME
Page 265 and 266: SUPPLY MANAGEMENT SUMMARYDEPARTMENT
Page 267 and 268: OPERATING REQUIREMENTS BY WEAPON SY
Page 277 and 278: INVENTORY STATUSDEPARTMENT OF THE N
Page 279 and 280: SM-5BCUSTOMER PRICE CHANGEDEPARTMEN
Page 281 and 282: SM-5BCustomer Price ChangeDEPARTMEN
Page 283 and 284: WAR RESERVE MATERIAL (WRM)DEPARMENT
Page 285 and 286: WAR RESERVE MATERIAL (WRM)DEPARMENT
Page 293: DEPARTMENT OF THE NAVYNAVY WORKING
Page 297 and 298: FUEL DATADEPARTMENT OF THE NAVYSUPP
Page 299 and 300: SUPPLY MANAGEMENT SUMMARY BY DIVISI
Page 301 and 302: SUPPLY MANAGEMENT SUMMARY BY DIVISI
Page 303 and 304: OPERATING REQUIREMENT BY WEAPON SYS
Page 313 and 314: WAR RESERVE MATERIALDEPARTMENT OF T
Page 315 and 316: WAR RESERVE MATERIALDEPARTMENT OF T
show all

Navy Working Capital Fund - DON FM&C Website

Create successful ePaper yourself

Delete template?

Save as template?