Navy Working Capital Fund - DON FM&C Website

xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xxx,xxx,xxxx,xxx,xxxREVENUE AND EXPENSESDEPARTMENT OF THE NAVYACTIVITY GROUP: MC DMAGFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 576.1 583.8 417.4Surcharges 0 -3.7 -6.0Depreciation excluding Major Construction 3.6 4.3 5.2Other IncomeTotal Income 579.7 591.8 428.6ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 0.9 1.0 1.0Civilian Personnel 212.8 212.2 195.8Travel and Transportation of Personnel 5.7 5.1 3.9Material & Supplies (Internal Operations) 226.2 236.8 161.3Equipment 0 0 0Other Purchases from NWCF 1.4 2.1 2.0Transportation of Things 0 0 0Depreciation - Capital 3.6 4.3 5.2Printing and Reproduction 0.2 0.1 0.1Advisory and Assistance Services 0 0 0Rent, Communication & Utilities 9.1 10.6 8.6Other Purchased Services 114.7 104.8 65.6Total Expenses 574.6 577.0 443.4Work in Process Adjustment 0.5 0 0Comp Work for Activity Retention Adjustment 0 0 0Cost of Goods Sold 575 577.0 443.4Operating Result 4.7 14.8 -14.8Less Surcharges 0 -3.7 -6.0Plus Appropriations Affecting NOR/AOR 0 0 0Other Changes Affecting NOR/AOR 0 0 0Extraordinary Expenses Unmatched 0 0 0Net Operating Result 4.7 11.1 -20.8Other Changes Affecting AOR 0.5 0 0Accumulated Operating Result 9.8 20.8 0Exhibit Fund-14