Navy Working Capital Fund - DON FM&C Website

REVENUE AND EXPENSESDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL AIR WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 3,709.4 4,193.6 4,126.7Surcharges 0.0 0.0 0.0Depreciation excluding Major Construction 50.6 41.0 42.8Other IncomeTotal Income 3,760.0 4,234.6 4,169.6ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 15.2 13.9 13.0Civilian Personnel 1,458.1 1,614.7 1,613.0Travel and Transportation of Personnel 89.5 63.1 63.2Material & Supplies (Internal Operations) 315.1 339.0 338.3Equipment 29.4 29.1 29.5Other Purchases from NWCF 97.7 114.6 116.1Transportation of Things 4.4 2.9 2.9Depreciation - Capital 50.6 41.0 42.8Printing and Reproduction 0.9 1.1 1.1Advisory and Assistance Services 1.7 0.5 0.5Rent, Communication & Utilities 69.1 83.8 83.8Other Purchased Services 1,608.0 1,906.5 1,919.0Total Expenses 3,739.7 4,210.2 4,223.2Work in Process Adjustment 0.0 0.0 0.0Comp Work for Activity Retention Adjustment 0.0 0.0 0.0Cost of Goods Sold 3,739.7 4,210.2 4,223.2Operating Result 20.2 24.5 -53.7Less Surcharges 0.0 0.0 0.0Plus Appropriations Affecting NOR/AOR 0.0 0.0 0.0Other Changes Affecting NOR/AOR 0.0 0.0 0.0Extraordinary Expenses Unmatched 0.0 0.0 0.0Net Operating Result 20.2 24.5 -53.7Other Changes Affecting AOR 19.5 0.0 0.0Accumulated Operating Result 29.2 53.7 0.0Exhibit Fund-14, Revenue and Expenses