Navy Working Capital Fund - DON FM&C Website

More documents

Recommendations

Info

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
xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xxx,xxx,xxxxx,xxx,xxx,xxxSOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYACTIVITY GROUP: MC DMAGFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012------- ------- -------1. New Orders 611.7 381.3 363.9a. Orders from DoD Components: 600.7 368.1 362.8Department of the Navy 566.7 365.2 360.5O & M, Navy 2.6 0 0O & M, Marine Corps 462.5 319.6 328.3O & M, Navy Reserve 0 0 0O & M, Marine Corp Reserve 12.1 8.7 8.7Aircraft Procurement, Navy 0.3 0 0Weapons Procurement, Navy 0 0 0Ammunition Procurement, Navy/MC 0 0 0Shipbuilding & Conversion, Navy 0 0 0Other Procurement, Navy 1.1 0 0Procurement, Marine Corps 87.9 35.8 22.5Family Housing, Navy/MC 0 0 0Research, Dev., Test, & Eval., Navy 0.3 0 0Military Construction, Navy 0 0 0National Defense Sealift Fund 0 0 0Other Navy Appropriations 0 0.5 0.5Other Marine Corps Appropriations 0 0.5 0.5Department of the Army 30.1 2.2 2.2Army Operation & Maintenance 30.0 1.2 1.2Army Res, Dev, Test, Eval 0 0 0Army Procurement 0.1 0 0Army Other 0 1.0 1.0Department of the Air Force 3.6 0.7 0Air Force Operation & Maintenance 2.6 0.7 0Air Force Res, Dev, Test, Eval 1 0 0Air Force Procurement 0 0 0Air Force Other 0 0 0DOD Appropriation Accounts 0.3 0 0Base Closure & Realignment -0.2 0 0Operation & Maintenance Accounts 0 0 0Res, Dev, Test & Eval Accounts 0 0 0Procurement Accounts -0.4 0 0Defense Emergency Relief Fund 0 0 0DOD Other 0.9 0 0b. Orders from other Fund Activity Groups 8.3 13.2 1.2c. Total DoD 609.0 381.3 363.9d. Other Orders: 2.7 0 0Other Federal Agencies 0 0 0Foreign Military Sales 0.1 0 0Non Federal Agencies 2.7 0 02. Carry-In Orders 287.8 319.8 109.33. Total Gross Orders 899.5 701.1 473.3a. Funded Carry-Over before Exclusions 319.8 109.3 44.6b. Total Gross Sales 579.7 591.8 428.64. End of Year Work-In-Process (-) -0.1 -0.2 -0.25. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -4.6 -3.5 -2.26. Net Funded Carryover 315.1 105.6 42.3Note: Line 4 (End of Year Work-In-Process) is adjusted for Non-DOD BRAC, FMS, and Institutional MRTFBExhibit Fund-11
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 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 $579.7 million
Page 57: (Dollars in Millions)Carryover ($M)
Page 61 and 62: Total Cost8 Pricing Adjustments: -2
Page 67 and 68: DEPARTMENT OF THE NAVYMARINE CORPS
Page 69 and 70: DEPARTMENT OF THE NAVYMARINE CORPS
Page 75 and 76: Performance Indicator:DEPARTMENT OF
Page 77 and 78: REVENUE AND EXPENSESDEPARTMENT OF T
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 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:
DEPARTMENT OF THE NAVYNAVY WORKING
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
REVENUE AND EXPENSEDEPARTMENT OF TH
Page 127 and 128:
CHANGES IN THE COST OF OPERATIONSDE
Page 129 and 130:
CAPITAL INVESTMENT SUMMARYDEPARTMEN
Page 131 and 132:
ACTIVITY GROUP CAPITAL INVESTMENT J
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:
CAPITAL INVESTMENT SUMMARYDEPARTMEN
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:
REVENUE AND EXPENSESDEPARTMENT OF T
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:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Fund -9AACTIVITY GROUP CAPITAL INVE
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
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 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
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 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
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 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
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?