Roosterfosho
New Member
- Joined
- Mar 18, 2013
- Messages
- 5
Hey guys quick question here, I'm familiar with vlookup and hlookup, but with this accounting course I'm currently in it's a huge table and that kind of overwhelms me.
The question is :1. Using the provided data and income statement template use the "vlookup" function in Excel to create a forecast to actual comparison for the current quarter to the preceding quarter and the current quarter compared to the prior year same quarter (Tip: number to the columns on the 'IS Data' tab for quick reference). Make sure the check figure at the bottom of the schedule is equal to zero.
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</tbody>
That is the table I need to plug the values into, but here is the actual sheet in which the values are located:
<colgroup><col><col><col span="7"><col><col span="13"><col></colgroup><tbody>
</tbody>
I'm sorry for the poor formatting, I'm just so lost on what to do here.
Any help would be greatly appreciated.
The question is :1. Using the provided data and income statement template use the "vlookup" function in Excel to create a forecast to actual comparison for the current quarter to the preceding quarter and the current quarter compared to the prior year same quarter (Tip: number to the columns on the 'IS Data' tab for quick reference). Make sure the check figure at the bottom of the schedule is equal to zero.
Car Co. | |||||||||||||
Q1 Forecast to Actual Comparison | |||||||||||||
3/31/2010 | |||||||||||||
<--------------- Current Quarter compared to Prior Quarter ----------------> | <--------------- Current Quarter compared to Prior Year Same Quarter ----------------> | ||||||||||||
Forecast | Actual | Forecast | Actual | ||||||||||
3/31/10 | As a % of | 12/31/09 | As a % of | 3/31/10 | As a % of | 3/31/09 | As a % of | ||||||
QTD | Net Sales | QTD | Net Sales | Difference | QTD | Net Sales | QTD | Net Sales | Difference | ||||
<tbody> </tbody> | |||||||||||||
Net Sales-Outsiders | 1,286,766,444 | 0.0% | |||||||||||
Net Sales-Intercompany | 0 | ||||||||||||
Net Sales-Total | 1,286,766,444 | ||||||||||||
Materials @ Standard Plus Variances | 667,816,823 | ||||||||||||
Raw Material Sale of Scrap | (5,029,671) | ||||||||||||
Freight-in Materials | 9,449,780 | ||||||||||||
Inventory Rev. - New Std (Non US Units) | (1,853,389) | ||||||||||||
Supplies Utilities & Other Overhead | 142,500,445 | ||||||||||||
Direct & Indirect Employee Costs | 193,827,651 | ||||||||||||
Direct Charges Except Employees | 38,277,767 | ||||||||||||
Subtotal Spending Except Materials | 374,605,863 | ||||||||||||
Labor & Overhead @ Standard | 214,444,958 | ||||||||||||
Labor & Overhead Applied to Inventory | 220,915,105 | ||||||||||||
Total Cost of Sales | 1,042,226,036 | 81% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Gross Profit-Actual | 244,540,407 | 19% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Selling Expense- Employee Costs | |||||||||||||
Selling Expense- Other | |||||||||||||
Total Selling Expense | - | 0% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Admin Expense-Employee Costs | |||||||||||||
Administrative Expense-Other | |||||||||||||
Total Administrative Expense | - | 0% | - | #DIV/0! | - | - | #DIV/0! | - | #DIV/0! | - | |||
Operations Expense | |||||||||||||
Total Selling Admin & Operating | - | 0% | - | #DIV/0! | - | - | #DIV/0! | - | #DIV/0! | - | |||
Other Income | |||||||||||||
Restructuring Expense | |||||||||||||
Operating Income before Allocations | 244,540,407 | 19% | - | #DIV/0! | 244,540,407 | - | #DIV/0! | - | #DIV/0! | - | |||
Operations - I/C Management Fees | |||||||||||||
Operating Income after Allocations | 244,540,407 | 19% | - | #DIV/0! | 244,540,407 | - | #DIV/0! | - | #DIV/0! | - | |||
Total Interest Expense | |||||||||||||
Loss/(Gain) on Sale of Business | |||||||||||||
Inventory Profits | |||||||||||||
Corporate Headquarter Expense | |||||||||||||
Intercompany Expense | |||||||||||||
Intercompany Royalty Elimination | |||||||||||||
Depreciation of Fixed Asset Write-ups | |||||||||||||
For Corporate Use Only | |||||||||||||
Allocated Tax Expense | |||||||||||||
Net Income Before Taxes | 244,540,407 | 19% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Federal Taxes | |||||||||||||
Earnings-Equity Affiliates | |||||||||||||
Extraordinary Gain/Loss | |||||||||||||
Net Inc Bef Min Int. | 244,540,407 | 19% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Minority Interest in Earnings | - | ||||||||||||
Net Income | 244,540,407 | 19% | - | #DIV/0! | #DIV/0! | - | #DIV/0! | - | #DIV/0! | #DIV/0! | |||
Net Income | |||||||||||||
Check | 244,540,407 | - | - | - | - | ||||||||
QTD Column to pull | 23 | | |
<colgroup><col><col><col><col><col><col><col><col><col><col><col><col><col></colgroup><tbody>
</tbody>
That is the table I need to plug the values into, but here is the actual sheet in which the values are located:
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | ||
Quarter to Date Q1 2011 - Actual | Quarter to Date Q4 2011 - Actual | Quarter to Date Q1 2012 - Forecast | ||||||||||||||||||||||
Reporting Unit | Wheels & Tires | Paint | Engine | Interiors | Transmission | Assembly | Total | Wheels & Tires | Paint | Engine | Interiors | Transmission | Assembly | Total | Wheels & Tires | Paint | Engine | Interiors | Transmission | Assembly | Total | 1 | ||
<tbody> </tbody> | 2 | |||||||||||||||||||||||
Gross Sales | 52,901,667 | 93,817,042 | 368,913,145 | 110,629,787 | 142,818,486 | 56,701,797 | 825,781,924 | 62,955,277 | 157,495,677 | 502,275,294 | 134,137,742 | 259,636,213 | 91,853,001 | 1,208,353,203 | 71,092,610 | 171,839,521 | 530,102,345 | 135,980,401 | 283,231,627 | 104,443,045 | 1,296,689,549 | 3 | ||
Sale Returns | (75,987) | (67,650) | (2,305,571) | (2,371,384) | (1,373,437) | (92,778) | (6,286,806) | (60,490) | (138,957) | (4,671,732) | (3,138,225) | (2,038,402) | (30,536) | (10,078,342) | 40,848 | (34,211) | (4,587,191) | (3,461,339) | (1,858,334) | (22,878) | (9,923,105) | 4 | ||
Net Sales-Outsiders | 52,825,680 | 93,749,392 | 366,607,575 | 108,258,403 | 141,445,049 | 56,609,019 | 819,495,118 | 62,894,788 | 157,356,720 | 497,603,561 | 130,999,516 | 257,597,811 | 91,822,465 | 1,198,274,861 | 71,133,458 | 171,805,310 | 525,515,154 | 132,519,062 | 281,373,294 | 104,420,167 | 1,286,766,444 | 5 | ||
Net Sales-Intercompany | 740,705 | 2,436,482 | 1,382,568 | 0 | 1,020,113 | 153 | 153 | 528,821 | 3,889,032 | 1,459,607 | 384 | 3,902,952 | 5,226 | 384 | 226,475 | 4,973,885 | 1,217,882 | 0 | 3,981,181 | 1,952 | 0 | 6 | ||
Net Sales-Total | 53,566,385 | 96,185,874 | 367,990,143 | 108,258,403 | 142,465,162 | 56,609,172 | 819,495,271 | 63,423,609 | 161,245,752 | 499,063,168 | 130,999,901 | 261,500,763 | 91,827,691 | 1,198,275,245 | 71,359,933 | 176,779,195 | 526,733,035 | 132,519,062 | 285,354,475 | 104,422,119 | 1,286,766,444 | 7 | ||
Materials @ Standard Plus Variances | 24,446,536 | 34,659,427 | 227,608,380 | 45,943,698 | 72,224,522 | 35,158,206 | 434,460,902 | 27,926,501 | 52,458,540 | 286,507,682 | 59,766,556 | 136,222,165 | 56,507,073 | 609,602,878 | 34,071,167 | 61,809,675 | 305,640,098 | 59,369,955 | 154,824,928 | 62,502,375 | 667,816,823 | 8 | ||
Raw Material Sale of Scrap | (54,771) | (75,983) | (404,681) | (18,863) | (1,164,287) | (30,613) | (1,749,198) | (119,084) | (219,840) | (775,097) | (183,099) | (3,227,041) | (61,786) | (4,585,947) | (88,363) | (222,102) | (677,848) | (104,758) | (3,818,829) | (117,771) | (5,029,671) | 9 | ||
Freight-in Materials | 590,306 | 794,648 | 2,325,234 | 90,873 | 997,318 | 968,694 | 5,767,072 | 761,511 | 1,980,001 | 4,514,558 | 87,565 | 1,843,327 | 996,330 | 10,183,292 | 589,032 | 2,111,492 | 4,546,536 | 171,163 | 1,343,894 | 687,662 | 9,449,780 | 10 | ||
Inventory Rev. - New Std (Non US Units) | 13,071 | 281,618 | 876,897 | 0 | (464,430) | 69,486 | 776,642 | (33,031) | (485,804) | (1,810,037) | 0 | (512,697) | 18,177 | (2,823,393) | (1,141) | (369,333) | (1,659,380) | 0 | 187,242 | (10,776) | (1,853,389) | 11 | ||
Maintenance | 538,703 | 1,259,817 | 3,109,378 | 1,297,988 | 5,186,431 | 476,163 | 11,868,480 | 546,184 | 2,471,318 | 3,976,826 | 1,735,462 | 5,940,456 | 548,125 | 15,218,371 | 832,503 | 2,240,628 | 4,658,277 | 1,520,190 | 6,616,888 | 560,047 | 16,428,533 | 12 | ||
Perishable Tools | 296,281 | 1,753,897 | 2,463,410 | 1,286,983 | 1,389,507 | 423,503 | 7,613,582 | 460,757 | 2,605,484 | 3,152,084 | 1,436,286 | 2,348,199 | 1,003,576 | 11,006,385 | 395,809 | 2,695,571 | 3,372,452 | 1,153,241 | 3,365,617 | 972,703 | 11,955,391 | 13 | ||
Utilities | 919,076 | 3,211,588 | 2,081,461 | 2,311,131 | 3,837,618 | 1,849,546 | 14,210,419 | 896,101 | 3,055,164 | 2,362,733 | 2,724,568 | 3,996,563 | 855,143 | 13,890,273 | 787,634 | 3,502,049 | 2,214,080 | 2,587,020 | 4,583,656 | 976,761 | 14,651,199 | 14 | ||
Supplies Depreciation | 1,280,987 | 8,614,104 | 11,390,479 | 6,885,015 | 9,255,259 | 2,882,729 | 40,308,572 | 1,316,578 | 10,368,676 | 12,104,514 | 8,287,427 | 9,961,086 | 2,203,642 | 44,241,925 | 1,183,060 | 9,223,104 | 9,870,603 | 6,945,590 | 9,834,045 | 2,164,291 | 39,220,693 | 15 | ||
Rental -Operating Leases | 277,757 | 372,490 | 1,713,363 | 300,950 | 936,530 | 193,523 | 3,794,613 | 276,711 | 497,458 | 1,868,047 | 338,233 | 980,534 | 243,053 | 4,204,037 | 299,765 | 325,162 | 1,322,703 | 283,150 | 919,592 | 167,567 | 3,317,940 | 16 | ||
Insurance | 130,836 | 263,871 | 614,058 | 144,420 | 494,937 | 209,201 | 1,857,324 | 189,691 | 299,552 | 418,712 | 245,061 | 594,675 | 158,134 | 1,905,824 | 134,171 | 275,595 | 446,276 | 179,087 | 592,816 | 136,505 | 1,764,451 | 17 | ||
Workers Comp & Oth Self Insured Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | ||
Patent Maintenance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | ||
Legal | 5,545 | 35,488 | 0 | 0 | 294,819 | 2,469 | 338,321 | 63,718 | 50,113 | 0 | 41,901 | 190,318 | 28,825 | 374,875 | 6,462 | 21,810 | 2,367 | 0 | 225,184 | 459 | 256,282 | 20 | ||
Real Estate and Property Taxes | 130,477 | 274,513 | 235,903 | 355,851 | 534,343 | 991,315 | 2,522,401 | 133,509 | 261,985 | 213,584 | 239,672 | 446,926 | 300,205 | 1,595,881 | 103,126 | 396,120 | 293,383 | 265,721 | 586,464 | 293,903 | 1,938,716 | 21 | ||
Amortization of Capital Leases | 0 | 0 | 2,663 | 0 | 0 | 0 | 2,663 | 0 | 0 | 34,922 | 0 | 0 | 0 | 34,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | ||
Routine Engineering-Non Employee Costs | 30,709 | 0 | 0 | 581,691 | 56,519 | 3,773,417 | 4,442,337 | 78,236 | 0 | 0 | 361,577 | (41,937) | 2,440,706 | 2,838,582 | 35,127 | 0 | 0 | 1,216,440 | (74,640) | 2,424,589 | 3,601,516 | 23 | ||
Tools, Dies-Amortized and Charged, Net | 807,492 | 892,302 | 4,640,607 | 374,686 | 1,600,292 | 1,608,901 | 9,924,280 | 989,636 | 771,968 | 5,008,279 | 382,610 | 1,269,978 | 1,082,552 | 9,505,024 | 1,023,225 | 693,795 | 4,714,983 | 338,540 | 1,394,870 | 1,013,320 | 9,178,733 | 24 | ||
Gain/Loss on Customer Tooling | (1,317) | 18,338 | (1,761,095) | 0 | (221,656) | 0 | (1,965,731) | (61,762) | (151,326) | (3,465,541) | 0 | (617,605) | (283,527) | (4,579,761) | (38,089) | (14,826) | (1,835,518) | 0 | (66,971) | 0 | (1,955,404) | 25 | ||
Outside Production | 36,790 | 400,255 | 398,039 | 0 | 732,072 | 27,514 | 1,594,670 | 70,984 | 1,018,846 | 611,171 | 0 | 1,746,423 | 130,606 | 3,578,030 | 146,481 | 943,380 | 852,573 | 0 | 2,266,106 | 211,246 | 4,419,786 | 26 | ||
Travel/Entertainment | 71,206 | 169,995 | 355,310 | 207,213 | 262,647 | 107,018 | 1,173,388 | 124,290 | 558,877 | 908,798 | 320,998 | 601,606 | 138,686 | 2,653,255 | 112,543 | 442,023 | 925,026 | 252,579 | 577,192 | 129,240 | 2,438,604 | 27 | ||
Other | 4,626,917 | 4,321,800 | 7,593,574 | 814,964 | 4,796,151 | 2,545,601 | 24,699,006 | 2,815,127 | 6,404,772 | 6,867,805 | 973,365 | 10,234,468 | 2,045,842 | 29,341,380 | 4,086,878 | 5,985,867 | 7,826,426 | 816,509 | 8,915,612 | 2,476,375 | 30,107,668 | 28 | ||
Supplies Utilities & Other Overhead | 9,151,459 | 21,588,457 | 32,837,149 | 14,560,893 | 29,155,469 | 15,090,899 | 122,384,326 | 7,899,760 | 28,212,889 | 34,061,934 | 17,087,161 | 37,723,013 | 10,965,302 | 135,950,059 | 9,882,486 | 27,831,390 | 36,469,304 | 15,856,945 | 40,728,565 | 11,731,755 | 142,500,445 | 29 | ||
IT Central Allocation Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,149 | 338,820 | (258,489) | 60,930 | 180,255 | 71,897 | 468,563 | 30 | ||
IT - Outside Consulting Services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,453 | 346 | 305,840 | 16,115 | 25,434 | 39,635 | 458,822 | 31 | ||
Depreciation Expense - IT Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,183 | 156,500 | 760,532 | 1,563 | 123,357 | 12,955 | 1,359,089 | 32 | ||
IT - Voice Communications Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,631 | 24,776 | 42,407 | 43,919 | 103,403 | 138,165 | 52,146 | 110,851 | 44,147 | 492,631 | 33 | ||
IT - Data Communications Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,606 | 0 | 14,606 | 137 | 54,719 | 88,839 | 32,088 | 134,678 | 12,602 | 323,063 | 34 | ||
IT Telecom Expenses - Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,237 | 24,776 | 57,013 | 44,056 | 158,121 | 227,004 | 84,234 | 245,529 | 56,749 | 815,694 | 35 | ||
IT Software and Hardware Maintence and Support Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,536 | 0 | 8,536 | 60,992 | 87,062 | 636,291 | 83,594 | 228,567 | 1,398 | 1,097,904 | 36 | ||
IT Hosting Services Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,848 | 2,434 | 0 | 41,058 | 6,941 | 2,347 | 55,628 | 37 | ||
IT Software Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,265 | 0 | 18,265 | 9,650 | 167,513 | 4,321 | 0 | 43,902 | 5,572 | 230,958 | 38 | ||
IT Lease Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 55,559 | 125,791 | 0 | 36,188 | 3,386 | 221,104 | 39 | ||
IT Hardware Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 | 5,506 | 86,416 | 80,392 | 10,827 | 63,187 | 886 | 247,214 | 40 | ||
IT Office Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,513 | 44,959 | 50,472 | 339 | 22,324 | 10,647 | 131 | 31,394 | 8,724 | 73,558 | 41 | ||
IT Travel Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,933 | 0 | 5,933 | 1,771 | 5,535 | 6,049 | 426 | 7,270 | 300 | 21,352 | 42 | ||
Supplies - IT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,323 | 69,735 | 141,058 | 773,791 | 1,101,112 | 1,805,674 | 298,878 | 992,132 | 204,752 | 5,176,339 | 43 | ||
Direct Labor | 3,106,165 | 6,128,285 | 15,845,936 | 8,835,273 | 11,311,732 | 2,900,969 | 48,128,360 | 3,009,272 | 9,853,748 | 19,595,436 | 10,913,348 | 17,478,303 | 2,047,270 | 62,897,377 | 3,241,002 | 10,228,359 | 19,010,740 | 10,016,457 | 19,834,846 | 1,639,616 | 63,971,021 | 44 | ||
Supervision/Clerical | 331,835 | 6,789,625 | 1,015,037 | 0 | 1,579,516 | 1,967,335 | 11,683,349 | 387,353 | 6,060,225 | 980,733 | 0 | 1,504,993 | 737,213 | 9,670,518 | 354,498 | 6,422,725 | 1,111,679 | 0 | 1,549,868 | 695,086 | 10,133,856 | 45 | ||
Set up | 59,590 | 26,113 | 0 | 0 | 0 | 63,327 | 149,030 | 40,151 | 34,696 | 0 | 0 | 0 | 70,561 | 145,408 | 48,449 | 35,551 | 0 | 0 | 0 | 111,749 | 195,749 | 46 | ||
Maintenance | 461,368 | 1,026,551 | 272,944 | 1,143,178 | 2,308,020 | 1,627,085 | 6,839,146 | 419,633 | 1,517,098 | 220,955 | 1,221,057 | 1,315,032 | 391,709 | 5,085,484 | 461,914 | 1,472,370 | 264,222 | 1,263,918 | 1,427,877 | 513,213 | 5,403,516 | 47 | ||
Moving & Rearranging | 240,125 | 324,128 | 759,576 | 293,002 | 12,527 | 0 | 1,629,358 | 217,170 | 524,887 | 631,914 | 344,835 | 12,919 | 4,640 | 1,736,366 | 213,456 | 569,416 | 699,939 | 348,386 | 17,816 | 8,992 | 1,858,006 | 48 | ||
Reoperations-Rework | 962 | 15,049 | 0 | 0 | 0 | 120,273 | 136,284 | 0 | 30,059 | 0 | 0 | 0 | 0 | 30,059 | 4,828 | 17,178 | 0 | 0 | 0 | 0 | 22,006 | 49 | ||
Overtime Premium | 74,442 | 571,545 | 221,096 | 0 | 466,463 | 299,941 | 1,633,487 | 81,940 | 1,487,114 | 679,653 | 0 | 1,513,205 | 211,930 | 3,973,842 | 78,991 | 1,494,093 | 853,265 | 0 | 1,428,736 | 322,710 | 4,177,795 | 50 | ||
Shift Premium | 99,183 | 148,401 | 1,164,422 | 0 | 455,805 | 9,180 | 1,876,991 | 130,812 | 268,017 | 1,672,127 | 0 | 724,330 | 25,407 | 2,820,693 | 98,784 | 244,942 | 1,518,707 | 0 | 751,415 | 27,068 | 2,640,916 | 51 | ||
Inspection & Testing | 181,930 | 395,351 | 217,360 | 413,484 | 641,544 | 48,946 | 1,898,614 | 188,097 | 704,400 | 186,271 | 499,448 | 729,308 | 66,788 | 2,374,312 | 187,382 | 724,147 | 198,046 | 453,419 | 996,944 | 112,996 | 2,672,935 | 52 | ||
Routine Engineering | 0 | 1,310 | 22,200 | 0 | 1,102,528 | 121,256 | 1,247,294 | 0 | 32,643 | 79,157 | 0 | 925,048 | 96,356 | 1,133,205 | 0 | 33,602 | 64,707 | 0 | 1,005,764 | 142,918 | 1,246,991 | 53 | ||
Office Personnel | 2,356,456 | 732,279 | 8,995,968 | 1,967,272 | 4,765,950 | 1,248,848 | 20,066,772 | 2,206,466 | 1,021,518 | 10,516,948 | 1,785,578 | 4,641,914 | 1,651,279 | 21,823,703 | 2,119,244 | 1,003,331 | 9,772,251 | 1,993,934 | 5,030,343 | 1,703,749 | 21,622,853 | 54 | ||
IT Salaries and Wages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,666 | 0 | 6,666 | 81,252 | 251,220 | 328,073 | 23,876 | 273,479 | 17,706 | 975,607 | 55 | ||
Indirect Labor - Other | 1,531,147 | 1,171,572 | 3,863,771 | 5,863,156 | 1,448,893 | 377,670 | 14,256,209 | 1,194,803 | 1,138,951 | 4,848,251 | 6,669,135 | 1,671,438 | 1,872,062 | 17,394,639 | 1,126,271 | 1,593,810 | 5,375,832 | 6,012,986 | 1,777,465 | 2,385,568 | 18,271,932 | 56 | ||
Indirect Labor | 5,337,038 | 11,201,922 | 16,532,374 | 9,680,091 | 12,781,247 | 5,883,862 | 61,416,534 | 4,866,425 | 12,819,608 | 19,816,009 | 10,520,053 | 13,044,855 | 5,127,944 | 66,194,894 | 4,775,071 | 13,862,386 | 20,186,722 | 10,096,519 | 14,259,710 | 6,041,754 | 69,222,162 | 57 | ||
Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | ||
Utilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | ||
Perishable Tools | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | ||
Maint(Inc. Supplies) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | ||
Fringe Benefits | 2,423,766 | 6,689,042 | 14,871,104 | 5,800,654 | 9,800,591 | 3,311,263 | 42,896,420 | 2,232,347 | 6,047,874 | 13,852,932 | 6,750,823 | 9,689,816 | 1,863,755 | 40,437,548 | 2,009,620 | 6,690,841 | 16,935,353 | 5,701,367 | 10,746,673 | 1,665,790 | 43,749,644 | 62 | ||
IT Fringe Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 17,622 | 60,777 | 119,344 | 9,269 | 138,787 | 1,947 | 347,746 | 63 | ||
Employee Costs MIP expense | 0 | 14,706 | 3,348 | 0 | 0 | (83,266) | (65,212) | 841,348 | 3,269,858 | 1,478,101 | 591,069 | 2,217,497 | 729,335 | 9,127,209 | 159,686 | 789,791 | 437,413 | (54,911) | 225,335 | (87,467) | 1,469,848 | 64 | ||
IT Fringe Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 17,622 | 60,777 | 119,344 | 9,269 | 138,787 | 1,947 | 347,746 | 65 | ||
Employee Costs EIP expense | 0 | 13,347 | (35,703) | 0 | 9,489 | (20,363) | (33,229) | 589,584 | 3,894,729 | 3,129,751 | 470,667 | 2,229,259 | 1,474,707 | 11,788,696 | 168,070 | 1,299,340 | 1,746,572 | (11,831) | 283,696 | 332,872 | 3,818,720 | 66 | ||
IT Employee Costs - Employee Incentive Plan (EIP) Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,613 | 0 | 6,613 | 0 | (5,785) | 21,970 | 0 | 1,669 | 1,588 | 19,443 | 67 | ||
Pension Expense | 114,532 | 668,908 | 942,118 | 245,171 | 1,018,441 | 569,216 | 3,558,385 | 121,401 | 1,567,412 | 537,199 | 341,623 | 1,615,015 | 808,432 | 4,991,081 | 128,752 | 704,713 | 693,185 | 403,737 | 1,348,887 | (17,713) | 3,261,561 | 68 | ||
IT Employee Cost Pension Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,977 | 3,030 | 1,313 | 3,910 | 269 | 15,499 | 69 | ||
Emp Cost - Post Ret. Benefits | 69,850 | 204,217 | 21,989 | 490,431 | 1,271 | 450,750 | 1,238,508 | 62,371 | 203,696 | 21,989 | (539,910) | 1,271 | 450,738 | 200,155 | 83,649 | 207,350 | 22,500 | 184,431 | 0 | 493,726 | 991,656 | 70 | ||
IT Emp Cost - Post Ret. Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | ||
Employee Cost Defined Contribution Plan | 487,809 | 721,743 | 489,384 | 0 | 793,043 | 485,488 | 2,977,468 | 266,446 | 872,975 | 936,994 | 0 | 669,316 | 273,898 | 3,019,629 | 257,486 | 955,971 | 709,894 | 0 | 964,544 | 486,898 | 3,374,792 | 72 | ||
IT Employee Cost Defined Comtribution Plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 9,680 | 4,216 | 0 | 3,415 | 0 | 18,367 | 73 | ||
Employee Cost Workers Comp | 75,384 | 215,512 | 49,339 | 0 | 282,430 | 93,107 | 715,771 | 93,018 | 218,209 | 70,060 | 0 | 247,501 | 31,892 | 660,679 | 88,681 | 283,593 | 45,490 | 0 | 313,832 | 21,338 | 752,934 | 74 | ||
IT Employee Cost Workers' Comp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 153 | 75 | ||
Stock Option Comp Exp - Manuf Alloc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | ||
IT - Stock Option Comp Exp - Manuf Alloc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | ||
Government Employee Cost Reimbursement | 0 | (22,940) | (50,359) | (357,298) | (941,998) | (8,754) | (1,381,349) | 0 | (35,933) | (4,085) | (311,068) | (40,561) | (965) | (392,612) | 0 | 0 | 0 | (218,296) | (488) | 0 | (218,784) | 78 | ||
IT - Government Employee Cost Reimbursement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,061) | 0 | 0 | (27,061) | 79 | ||
Other | 141,745 | 244,199 | 2,637 | (332,764) | 206,999 | 35,909 | 298,724 | (2,568) | 279,109 | 6,768 | 1,045,472 | 409,304 | 3,541 | 1,741,626 | 110,653 | 558,262 | 2,001 | 1,502,754 | 191,944 | 15,415 | 2,381,030 | 80 | ||
IT Employee Cost - Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,201 | 11,583 | 0 | 217 | 923 | 0 | 26,924 | 81 | ||
Direct & Indirect Employee Costs | 11,756,288 | 26,078,942 | 48,672,167 | 24,361,558 | 35,263,244 | 13,618,181 | 159,750,380 | 12,079,645 | 38,991,285 | 59,441,152 | 29,782,078 | 47,867,014 | 12,810,548 | 200,971,722 | 11,055,703 | 36,290,829 | 59,959,038 | 27,603,966 | 48,322,083 | 10,596,033 | 193,827,651 | 82 | ||
Employee Costs and Supplies Total | 20,907,746 | 47,667,399 | 81,509,315 | 38,922,451 | 64,418,714 | 28,709,081 | 282,134,706 | 19,979,404 | 67,204,174 | 93,503,086 | 46,869,239 | 85,590,027 | 23,775,850 | 336,921,781 | 20,938,188 | 64,122,219 | 96,428,342 | 43,460,911 | 89,050,648 | 22,327,789 | 336,328,096 | 83 | ||
Indirect Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | ||
Royalties Expense | 0 | 59,476 | 9,212 | 260,568 | 0 | 3,220 | 332,475 | 0 | 62,500 | 58,367 | 13,895 | 9,272 | 410 | 144,444 | 0 | 62,500 | 15,000 | 190,555 | 35,224 | 543 | 303,823 | 85 | ||
Amortization-Patents | 0 | 0 | 0 | 353,856 | 0 | 0 | 353,856 | 0 | 0 | 0 | (133,799) | 0 | 0 | (133,799) | 0 | 0 | 0 | 291,797 | 0 | 0 | 291,797 | 86 | ||
Packing and Shipping | 30,252 | 314,392 | 867,280 | 228,098 | 332,829 | 76,597 | 1,849,449 | 57,192 | 691,794 | 979,162 | 510,020 | 999,472 | 616,870 | 3,854,511 | 55,456 | 899,619 | 1,131,489 | 459,383 | 1,164,831 | 428,041 | 4,138,819 | 87 | ||
Sale of Scrap | (100,593) | (238,716) | (341) | 0 | 0 | (3,640) | (343,291) | (188,689) | (752,816) | (773) | 0 | 0 | (13,705) | (955,983) | (240,025) | (1,140,558) | 0 | 0 | 0 | (8,414) | (1,388,996) | 88 | ||
Rental Expense(Operating Leases) | 0 | 0 | 3,245 | 856,358 | 11,905 | 17,525 | 889,032 | 0 | 0 | 6,416 | 937,809 | 46,276 | 17,855 | 1,008,355 | 0 | 0 | 5,610 | 80,219 | 39,489 | 18,642 | 143,960 | 89 | ||
Warranty | 514,504 | 154,252 | (253,659) | (954,563) | 398,707 | 291,469 | 150,709 | 2,151,968 | 2,139,253 | 9,520,277 | (1,306,060) | 2,072,749 | (464,263) | 14,113,925 | 1,049,511 | 1,174,353 | 6,272,182 | 769,923 | 407,586 | 218,842 | 9,892,398 | 90 | ||
Slow Moving Inventory Allowance | 80,581 | 100,286 | 665,629 | 125,711 | 144,775 | 396,609 | 1,513,591 | 352,402 | 4,971 | 920,276 | (784,709) | (111,428) | 256,855 | 638,367 | (24,784) | 129,861 | 428,021 | (451,738) | (107,170) | 29,429 | 3,620 | 91 | ||
Obsolete and Defective Inventory Allowance | (26,310) | 265,969 | 228,475 | (346,890) | (2,469) | 815,586 | 934,362 | (176,034) | (103,230) | 622,641 | 217,482 | 326,434 | (469,830) | 417,461 | 45,796 | (188,333) | 190,915 | (51,801) | 86,241 | 163,973 | 246,791 | 92 | ||
Inventory Shrinkage Allowance | (2,620) | 159,505 | 83,846 | 0 | 1,043,512 | 132,388 | 1,416,633 | 279,674 | 170,290 | 161,551 | (418,879) | 444,459 | (254,906) | 382,190 | 59,765 | 352,997 | 457,089 | 103,823 | 472,670 | 50,904 | 1,497,247 | 93 | ||
Inventory Market Revaluation Allowance | 0 | (127,204) | (53,713) | (275,665) | 93,526 | 0 | (363,055) | (20,403) | (141,833) | (499,475) | (47,864) | 176,395 | (600) | (533,779) | (1,992) | (62,555) | (3,776) | 186,623 | (17,246) | 0 | 101,053 | 94 | ||
MRO Valuation Allowance | 0 | (449,189) | 135,672 | 0 | (996,085) | 112,413 | (1,197,189) | (41,737) | 137,811 | 1,056,676 | 341,939 | 297,016 | (35,864) | 1,755,842 | 0 | 138,957 | 202,758 | 68,868 | (866,477) | 15,989 | (439,905) | 95 | ||
Inventory Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | ||
Product Start-up Costs | 0 | 154,547 | 3,917 | 21,571 | 179,012 | 1,149,725 | 1,508,770 | 0 | 464,248 | 18,123 | 158,602 | 48,995 | 364,542 | 1,054,511 | 0 | 774,346 | 296,995 | 135,160 | 106,926 | 101,986 | 1,415,412 | 97 | ||
Freight-out (Net) | 296,673 | 725,361 | 431,830 | 848,268 | 233,582 | (3,752) | 2,531,963 | 405,256 | 1,121,056 | 519,822 | 1,090,694 | 481,629 | 24,261 | 3,642,719 | 539,732 | 1,160,482 | 727,003 | 923,587 | 676,161 | 82,371 | 4,109,337 | 98 | ||
Expedited/Special Freight | 69,299 | 184,914 | 414,465 | 0 | 240,178 | 18,890 | 927,746 | 210,625 | 1,458,484 | 1,775,107 | 0 | 2,125,718 | 1,056,318 | 6,626,252 | 241,895 | 1,359,408 | 1,730,556 | 0 | 958,947 | 168,484 | 4,459,291 | 99 | ||
Unplanned Outsourcing | 0 | 1,421 | 0 | 0 | 10,600 | 0 | 12,021 | 0 | 62,211 | 0 | 0 | 39,111 | 0 | 101,322 | 0 | 48,166 | 0 | 0 | 42,476 | 0 | 90,641 | 100 | ||
Duties | 28,451 | (28,847) | 188 | 3,527 | 38,774 | 17,520 | 59,612 | 62,228 | (59,598) | 9,260 | 5,582 | 84,616 | 24,759 | 126,847 | 65,537 | (44,352) | 21,700 | 3,112 | 122,121 | 28,787 | 196,903 | 101 | ||
Other | 45,571 | 479,819 | 24,827 | 1,424,075 | 194,101 | (360,111) | 1,808,281 | 89,448 | 324,368 | 15,192 | 1,015,205 | 72,115 | 229,794 | 1,746,123 | 138,476 | 5,282,794 | 20,642 | 521,034 | 146,577 | (94,576) | 6,014,947 | 102 | ||
Supplier Chargebacks | (110,791) | (15,081) | (9,849,000) | 0 | (27,380) | 70,151 | (9,932,101) | 4,228 | (49,198) | (9,768,808) | 0 | (617,086) | (541,709) | (10,972,573) | (6,684) | (32,727) | 0 | 0 | (369,251) | (66,550) | (475,212) | 103 | ||
Scrap | 361,949 | 726,499 | 1,873,035 | 0 | 2,006,151 | 305,078 | 5,272,712 | 338,748 | 1,366,973 | 3,489,244 | 0 | 4,374,687 | 447,428 | 10,017,080 | 360,777 | 1,396,522 | 2,069,663 | 0 | 4,103,584 | 478,951 | 8,409,496 | 104 | ||
Amortization of Def. Gov. Grant Income | 0 | 0 | 0 | (15,078) | (629,305) | (61,873) | (706,256) | 0 | 0 | 0 | (60,844) | (537,003) | (1,841) | (599,688) | 0 | 0 | 0 | (18,418) | (715,238) | 0 | (733,656) | 105 | ||
Impairment Loss | 73,018 | 0 | (8,778) | 0 | 0 | 0 | 64,240 | 35,503 | 579,422 | (18,252) | 0 | 83,999 | (4,664,366) | (3,983,693) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | ||
Direct Charges Dividends I/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | ||
Other | 45,571 | 479,819 | 24,827 | 1,424,075 | 194,101 | (360,111) | 1,808,281 | 89,448 | 324,368 | 15,192 | 1,015,205 | 72,115 | 229,794 | 1,746,123 | 138,476 | 5,282,794 | 20,642 | 521,034 | 146,577 | (94,576) | 6,014,947 | 108 | ||
Direct Charge Slow Moving Inv Allow | 80,581 | 100,286 | 665,629 | 125,711 | 144,775 | 396,609 | 1,513,591 | 352,402 | 4,971 | 920,276 | (784,709) | (111,428) | 256,855 | 638,367 | (24,784) | 129,861 | 428,021 | (451,738) | (107,170) | 29,429 | 3,620 | 109 | ||
Dir Charge Obsolete and Defect Inv | (26,310) | 265,969 | 228,475 | (346,890) | (2,469) | 815,586 | 934,362 | (176,034) | (103,230) | 622,641 | 217,482 | 326,434 | (469,830) | 417,461 | 45,796 | (188,333) | 190,915 | (51,801) | 86,241 | 163,973 | 246,791 | 110 | ||
Inventory Shrinkage Allowance | (2,620) | 159,505 | 83,846 | 0 | 1,043,512 | 132,388 | 1,416,633 | 279,674 | 170,290 | 161,551 | (418,879) | 444,459 | (254,906) | 382,190 | 59,765 | 352,997 | 457,089 | 103,823 | 472,670 | 50,904 | 1,497,247 | 111 | ||
Inv Market Revaluation Allow | 0 | (127,204) | (53,713) | (275,665) | 93,526 | 0 | (363,055) | (20,403) | (141,833) | (499,475) | (47,864) | 176,395 | (600) | (533,779) | (1,992) | (62,555) | (3,776) | 186,623 | (17,246) | 0 | 101,053 | 112 | ||
MRO Valuation Allowance | 0 | (449,189) | 135,672 | 0 | (996,085) | 112,413 | (1,197,189) | (41,737) | 137,811 | 1,056,676 | 341,939 | 297,016 | (35,864) | 1,755,842 | 0 | 138,957 | 202,758 | 68,868 | (866,477) | 15,989 | (439,905) | 113 | ||
Direct Charges Except Employees | 1,259,984 | 2,467,404 | (5,423,870) | 2,529,836 | 3,272,412 | 2,977,793 | 7,083,559 | 3,560,411 | 7,476,706 | 8,864,808 | 1,539,073 | 10,417,425 | (3,407,991) | 28,450,431 | 2,283,460 | 11,311,480 | 13,565,847 | 3,212,127 | 6,287,451 | 1,617,401 | 38,277,767 | 114 | ||
Subtotal Spending Except Materials | 22,167,730 | 50,134,803 | 76,085,445 | 41,452,287 | 67,691,126 | 31,686,874 | 289,218,265 | 23,539,815 | 74,680,880 | 102,367,894 | 48,408,311 | 96,007,453 | 20,367,859 | 365,372,212 | 23,221,649 | 75,433,699 | 109,994,189 | 46,673,038 | 95,338,099 | 23,945,190 | 374,605,863 | 115 | ||
Labor & Overhead @ Standard | 8,041,119 | 31,332,925 | 59,172,376 | 0 | 38,833,073 | 11,919,012 | 149,298,505 | 14,487,095 | 55,925,666 | 79,300,833 | 0 | 60,075,283 | 18,518,544 | 228,307,420 | 14,736,725 | 56,380,953 | 85,692,437 | 0 | 45,188,811 | 12,446,031 | 214,444,958 | 116 | ||
Labor & Overhead Appld Inv. Risk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | ||
Labor & Overhead Applied to Inventory | 7,233,473 | 28,729,881 | 55,893,758 | 0 | 33,385,252 | 12,034,954 | 137,277,318 | 14,762,386 | 57,821,736 | 79,145,871 | 0 | 61,813,229 | 19,059,763 | 232,602,985 | 14,802,173 | 57,226,629 | 89,620,564 | 0 | 46,595,006 | 12,670,733 | 220,915,105 | 118 | ||
Total Cost of Sales | 47,944,376 | 87,834,321 | 308,016,099 | 87,467,995 | 145,660,930 | 67,597,733 | 738,941,587 | 51,866,483 | 127,489,316 | 394,580,036 | 108,079,333 | 229,620,655 | 77,250,080 | 979,100,264 | 57,729,179 | 138,656,422 | 417,234,227 | 106,109,398 | 246,094,656 | 86,803,530 | 1,042,226,036 | 119 | ||
Gross Profit-Actual | 5,622,009 | 8,351,553 | 59,974,044 | 20,790,408 | (3,195,768) | (10,988,561) | 80,553,684 | 11,557,126 | 33,756,436 | 104,483,132 | 22,920,568 | 31,880,108 | 14,577,611 | 219,174,981 | 13,630,754 | 38,122,774 | 109,498,808 | 26,409,664 | 39,259,819 | 17,618,589 | 244,540,407 | 120 | ||
Depreciation (Corp Use Only) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | ||
Selling Salaries | 525,019 | 1,028,376 | 2,584,690 | 3,331,070 | 772,614 | 525,976 | 8,767,746 | 582,973 | 1,040,757 | 2,836,344 | 3,833,917 | 758,516 | 331,527 | 9,384,033 | 585,974 | 1,124,150 | 2,770,425 | 3,657,239 | 910,128 | 423,777 | 9,471,694 | 122 | ||
Selling Commissions | 39,267 | 0 | 73,873 | 179,269 | 0 | 93,750 | 386,160 | 58,366 | 0 | 39,965 | 36,238 | 0 | (7,584) | 126,984 | 40,486 | 0 | (0) | 31,103 | 0 | 75,000 | 146,589 | 123 | ||
Selling - Salaries/Commission | 564,287 | 1,028,376 | 2,658,564 | 3,510,340 | 772,614 | 619,726 | 9,153,906 | 641,339 | 1,040,757 | 2,876,309 | 3,870,155 | 758,516 | 323,943 | 9,511,018 | 626,460 | 1,124,150 | 2,770,425 | 3,688,342 | 910,128 | 498,777 | 9,618,283 | 124 | ||
Selling - Fringe Benefits | 111,001 | 187,996 | 967,700 | 833,896 | 100,648 | 136,069 | 2,337,310 | 142,065 | 60,827 | 1,166,961 | 840,906 | 223,972 | 114,739 | 2,549,470 | 136,985 | 115,402 | 963,601 | 965,009 | 241,185 | 76,154 | 2,498,335 | 125 | ||
Selling - MIP expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,065 | 252,958 | 561,361 | 413,363 | 808,848 | 250,630 | 2,428,227 | 22,950 | 273,325 | 223,203 | 0 | 101,554 | (6,679) | 614,353 | 126 | ||
Selling - EIP expense | 0 | 9,470 | 13,142 | 0 | 0 | (5,114) | 17,498 | 60,039 | 152,708 | 207,596 | 410,789 | 76,340 | 109,342 | 1,016,813 | 1,042 | 43,155 | 292,852 | (111,781) | 28,976 | 24,195 | 278,439 | 127 | ||
Selling - Pension Expense | 15,931 | 38,780 | 33,987 | 29,540 | 83,823 | 0 | 202,062 | 17,902 | 52,884 | 45,839 | 82,168 | 95,728 | 0 | 294,522 | 24,685 | 40,511 | 27,577 | 61,251 | 101,231 | 0 | 255,255 | 128 | ||
Selling - Post Ret. Benefits | 0 | 294 | 0 | 47,965 | 0 | 0 | 48,259 | 0 | 100 | 0 | (280,398) | 0 | 0 | (280,299) | 0 | 181 | 0 | 0 | 0 | 0 | 181 | 129 | ||
Selling - Workers' Comp. | 0 | 0 | 0 | 0 | 1,235 | 0 | 1,235 | 1,554 | 0 | 0 | 0 | 4,131 | 0 | 5,685 | 1,454 | 0 | 0 | 0 | 281 | 0 | 1,734 | 130 | ||
Selling - Defined Contribution Plan | 25,086 | 29,846 | 66,922 | 0 | 17,709 | 27,260 | 166,823 | 19,844 | 29,692 | 72,330 | 0 | 13,978 | 16,873 | 152,717 | 26,050 | 37,829 | 60,705 | 0 | 18,300 | 18,055 | 160,940 | 131 | ||
Marketing Salaries | 30,239 | 14,414 | 72,977 | 0 | 0 | 0 | 117,630 | (22,382) | 253 | 79,417 | 0 | 0 | 0 | 57,288 | 0 | 0 | 76,683 | 0 | 0 | 0 | 76,683 | 132 | ||
Marketing - Fringe Benefits | 3,648 | 8,437 | 11,831 | 0 | 0 | 0 | 23,915 | 158 | (2,614) | 20,188 | 0 | 0 | 0 | 17,732 | 0 | 0 | 13,416 | 0 | 0 | 0 | 13,416 | 133 | ||
Marketing - MIP expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,492 | 0 | 0 | 0 | 48,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | ||
Marketing - EIP expense | (2,069) | 0 | (14,232) | 0 | 0 | 0 | (16,301) | 12,344 | 0 | 27,465 | 0 | 0 | 0 | 39,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | ||
Selling Expense - Marketing | 31,817 | 22,851 | 70,576 | 0 | 0 | 0 | 125,244 | (9,880) | (2,361) | 175,561 | 0 | 0 | 0 | 163,321 | 0 | 0 | 92,710 | 0 | 0 | 0 | 92,710 | 136 | ||
Selling Expense- Employee Costs | 748,122 | 1,317,612 | 3,810,891 | 4,421,740 | 976,030 | 777,941 | 12,052,337 | 1,013,929 | 1,587,564 | 5,105,957 | 5,336,983 | 1,981,513 | 815,527 | 15,841,473 | 839,625 | 1,671,951 | 4,433,478 | 4,602,822 | 1,401,794 | 610,502 | 13,560,173 | 137 | ||
Selling Other | 232,228 | 71,448 | 2,585,167 | 1,466,303 | 199,856 | 138,413 | 4,693,415 | 150,012 | 56,224 | 634,161 | 1,868,180 | 153,839 | 48,435 | 2,910,851 | 312,971 | (141,446) | 2,710,050 | 1,481,104 | 198,029 | 147,756 | 4,708,463 | 138 | ||
Selling Travel/Entertainment | 123,567 | 81,502 | 292,555 | 273,916 | 75,467 | 41,042 | 888,049 | 171,613 | 277,922 | 554,517 | 418,862 | 219,468 | 110,339 | 1,752,721 | 164,113 | 179,163 | 485,881 | 315,848 | 118,547 | 89,538 | 1,353,091 | 139 | ||
Selling Phone & Telegraph | 17,197 | 15,520 | 67,285 | 40,468 | 9,637 | 11,403 | 161,509 | 24,603 | 26,948 | 91,409 | 51,102 | 18,735 | 7,382 | 220,179 | 15,243 | 7,131 | 58,533 | 16,459 | 3,116 | 2,139 | 102,621 | 140 | ||
Selling Contributions | 0 | 0 | 1,456 | 0 | 95,185 | 0 | 96,641 | 0 | 0 | (4,360) | 0 | 110,229 | 0 | 105,869 | 0 | 31 | 1,523 | 0 | 2,500 | 0 | 4,054 | 141 | ||
Selling Advertising & Public Relations | 4,137 | 9,580 | 186,509 | 1,622,377 | 16,515 | 16,225 | 1,855,344 | (57) | 2,604 | 278,481 | 1,628,872 | 5,976 | 43,867 | 1,959,743 | 16,976 | 1,157 | 171,283 | 1,337,108 | 23,867 | 0 | 1,550,392 | 142 | ||
Selling Rental Exp.-Operating Leases | 63,794 | 135,394 | 142,156 | 197,541 | 57,437 | 22,221 | 618,544 | 66,759 | 133,121 | 149,911 | 254,845 | 65,441 | 13,741 | 683,818 | 61,864 | 135,264 | 162,533 | 233,251 | 45,747 | 13,847 | 652,506 | 143 | ||
Selling Amortization of Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | ||
Selling Depreciation | 3,184 | 12,338 | 63,684 | 69,886 | 6,327 | 15,185 | 170,604 | 3,453 | 11,981 | 57,316 | 71,426 | 7,128 | 0 | 151,304 | 3,232 | 11,838 | 34,794 | 74,812 | 1,276 | 0 | 125,952 | 145 | ||
Selling - Sales of Prototypes | 0 | 0 | (15,297) | 0 | 0 | 0 | (15,297) | 0 | 0 | (19,068) | 0 | 0 | 0 | (19,068) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | ||
Selling - Cost of Prototypes | 0 | 0 | 6,290 | 0 | 0 | 1,094 | 7,384 | 483 | 0 | 17,977 | 0 | 0 | 165 | 18,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | ||
Marketing Travel/Entertainment | 1,194 | 368 | 948 | 0 | 0 | 0 | 2,510 | (2,603) | 881 | 6,024 | 0 | 0 | 0 | 4,301 | 0 | 0 | 3,838 | 0 | 0 | 0 | 3,838 | 148 | ||
Market Research Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | ||
Marketing Branding Expense | (20,161) | (1,552) | 107,836 | 0 | 0 | 0 | 86,124 | 5,827 | 324 | 446,590 | 0 | 0 | 0 | 452,742 | 13,092 | 0 | 145,087 | 0 | 0 | 0 | 158,179 | 150 | ||
Selling - Marketing Other | 1,256 | 0 | 1,209 | 0 | 0 | 0 | 2,465 | 105 | 0 | (814) | 0 | 0 | 0 | (709) | 0 | 0 | 2,106 | 0 | 0 | 0 | 2,106 | 151 | ||
Selling - Marketing Other | (17,712) | (1,184) | 109,994 | 0 | 0 | 0 | 91,099 | 3,329 | 1,205 | 451,800 | 0 | 0 | 0 | 456,333 | 13,092 | 0 | 151,032 | 0 | 0 | 0 | 164,124 | 152 | ||
Selling Expense- Other | 426,396 | 324,598 | 3,439,800 | 3,670,492 | 460,425 | 245,583 | 8,567,293 | 420,195 | 510,004 | 2,212,144 | 4,293,287 | 580,816 | 223,929 | 8,240,375 | 602,240 | 210,129 | 3,905,650 | 3,458,582 | 407,677 | 255,464 | 8,839,743 | 153 | ||
Total Selling Expense | 1,174,518 | 1,642,210 | 7,250,691 | 8,092,232 | 1,436,455 | 1,023,525 | 20,619,630 | 1,434,123 | 2,097,568 | 7,318,101 | 9,630,269 | 2,562,329 | 1,039,456 | 24,081,848 | 1,441,865 | 1,882,080 | 8,339,128 | 8,061,404 | 1,809,472 | 865,967 | 22,399,916 | 154 | ||
Administrative Salaries | 479,558 | 682,386 | 3,551,132 | 1,778,017 | 2,426,177 | 1,439,249 | 10,356,520 | 525,500 | 473,011 | 3,863,075 | 2,068,693 | 1,550,993 | 1,224,984 | 9,706,256 | 326,601 | 532,141 | 2,996,564 | 963,739 | 1,645,223 | 733,264 | 7,197,532 | 155 | ||
Administrative Fringe Benefits | 109,854 | 79,664 | 1,004,212 | 336,989 | 646,769 | 451,706 | 2,629,193 | 275,492 | 48,599 | 1,177,971 | 491,955 | 441,332 | 224,294 | 2,659,644 | 405,151 | 71,516 | 1,601,166 | 156,260 | 390,866 | 215,699 | 2,840,660 | 156 | ||
Admin - MIP expense | 0 | 0 | (32,354) | 0 | (65,870) | 0 | (98,224) | 1,752,407 | 3,417,840 | 2,636,982 | 1,653,453 | 3,392,730 | 1,975,592 | 14,829,004 | 334,113 | 783,424 | 420,477 | 0 | (191,890) | (69,705) | 1,276,419 | 157 | ||
Admin - EIP expense | 0 | 0 | (39,458) | 0 | 0 | 4,150 | (35,308) | 142,752 | 44,228 | 824,259 | 331,480 | 152,238 | 208,846 | 1,703,803 | 74,025 | 12,362 | 258,883 | (93,151) | (26,284) | 19,581 | 245,416 | 158 | ||
Administrative Pension Expense | 15,631 | 0 | 53,084 | 85,672 | 158,526 | 0 | 312,913 | 6,768 | 0 | (2,395) | (100,866) | 179,713 | 0 | 83,220 | 16,487 | 0 | 56,762 | 53,851 | 134,468 | 0 | 261,568 | 159 | ||
Administrative Post Ret. Benefits | 0 | (789) | 6,979 | 127,818 | 4,125 | 0 | 138,133 | 0 | 0 | 6,979 | 18,060 | 4,125 | 0 | 29,164 | 0 | 0 | 7,500 | 120,520 | 4,125 | 0 | 132,145 | 160 | ||
Administrative Workers' Comp | 0 | 0 | 0 | 0 | 3,770 | 0 | 3,770 | 0 | 0 | 0 | 0 | 9,187 | 0 | 9,187 | 0 | 0 | 0 | 0 | 749 | 0 | 749 | 161 | ||
Administrative Defined Cont. Plan | 28,658 | 43,622 | 30,064 | 0 | 136,294 | 92,988 | 331,626 | 27,163 | 36,072 | 25,194 | 0 | 65,211 | 96,372 | 250,012 | 21,126 | 34,247 | 34,293 | 0 | 88,700 | 76,008 | 254,374 | 162 | ||
Stock Option Comp Exp - Admin Alloc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | ||
Admin - IT Stock Option Comp Expense Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | ||
Administrative - IT Defined Cont. Plan Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720 | 6,271 | 1,518 | 0 | 3,941 | 6,582 | 20,033 | 165 | ||
Administrative - IT Worker's Comp Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | ||
Administrative - IT Post Ret. Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (1) | 167 | ||
Administrative - IT Pension Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 31,297 | 36,995 | 0 | 68,874 | 168 | ||
Admin - IT EIP Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275 | 57,856 | 0 | 8,126 | 857 | 71,115 | 169 | ||
Admin - IT MIP expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,223 | 0 | 5,760 | (1,055) | 37,928 | 170 | ||
Administrative - IT Fringe Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,410 | 10,044 | 90,528 | 149,464 | 139,319 | 34,677 | 428,442 | 171 | ||
Administrative - IT Salaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 60,179 | 482,969 | 658,253 | 192,817 | 92,363 | 1,508,080 | 172 | ||
Admin Expense - Total IT Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,630 | 80,769 | 666,740 | 839,013 | 386,959 | 133,424 | 2,134,535 | 173 | ||
Admin Expense-Employee Costs | 633,701 | 804,883 | 4,573,658 | 2,328,496 | 3,309,792 | 1,988,093 | 13,638,623 | 2,730,083 | 4,019,751 | 8,532,064 | 4,462,776 | 5,795,529 | 3,730,088 | 29,270,290 | 1,205,133 | 1,514,458 | 6,046,588 | 2,040,233 | 2,432,917 | 1,108,272 | 14,347,601 | 174 | ||
Administrative Travel/Entertainment | 45,723 | 2,004 | 395,971 | 153,684 | 287,493 | 90,917 | 975,792 | 72,221 | 77,323 | 939,087 | 79,239 | 283,874 | 234,285 | 1,686,028 | 81,934 | 166,676 | 789,091 | 90,457 | 288,878 | 312,690 | 1,729,725 | 175 | ||
Administrative Phone & Telegraph | 16,164 | 3,083 | 109,069 | 18,514 | 40,975 | 48,894 | 236,699 | 22,805 | 12,669 | 174,783 | 81,911 | 40,653 | 44,766 | 377,587 | 645 | 0 | 118,327 | 504 | 1,117 | 7,754 | 128,347 | 176 | ||
Administrative Legal | 0 | 13,816 | 1,797,263 | 1,138,908 | 147,059 | 148,733 | 3,245,779 | 0 | 38,148 | 1,864,963 | 2,064,953 | 375,209 | 113,796 | 4,457,069 | 6,364 | 25,116 | 965,114 | 851,554 | 104,158 | 208,977 | 2,161,282 | 177 | ||
Administrative Professional Fees | 28,526 | 36,010 | 26,199 | (39,522) | 117,298 | 248,824 | 417,335 | 80,504 | 37,746 | 10,354 | (28,073) | 97,484 | 188,515 | 386,530 | 11,091 | 57,819 | 11,753 | 0 | 84,707 | 131,120 | 296,490 | 178 | ||
Administrative Contributions | 0 | 0 | 37,663 | 26,359 | 5,212 | 0 | 69,234 | 1 | 0 | 76,138 | 17,656 | 18,222 | 0 | 112,017 | 0 | 0 | 26,640 | 23,889 | 19,170 | 0 | 69,699 | 179 | ||
Administrative Bad Debt Expense | 10,357 | 24,034 | (161,429) | 324,547 | 435,879 | (31,659) | 601,729 | 4,983 | (25,058) | 268,327 | (328,578) | 279,822 | 169,359 | 368,853 | (1,721) | (65,324) | 8,381 | 283,356 | 157,158 | (1,689) | 380,162 | 180 | ||
Admin Rental Expense-Operating Leases | 25,831 | 18,421 | 192,977 | 58,664 | 79,697 | 59,428 | 435,017 | 31,628 | 12,825 | 252,109 | 59,154 | 92,476 | 13,268 | 461,459 | 6,421 | 15,822 | 199,473 | 41,948 | 53,923 | 8,285 | 325,871 | 181 | ||
Admin Amortization of Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | ||
Administrative Depreciation | 51,919 | 8,309 | 337,673 | 556,233 | 140,648 | 23,959 | 1,118,741 | 49,442 | 10,468 | 409,810 | 616,318 | 124,301 | 38,840 | 1,249,179 | 3,580 | 10,300 | 264,487 | 91,146 | 29,116 | 3,842 | 402,471 | 183 | ||
DT - Current Year Annual Financial Stmt Audit | 19,108 | 13,323 | 3,216 | 0 | 140,522 | 0 | 176,168 | 15,158 | (4,692) | (38,515) | 0 | 3,431 | 0 | (24,619) | 0 | 0 | 0 | 0 | 31,147 | 0 | 31,147 | 184 | ||
DT - Prior Year Annual Fin Stmt Audit | 0 | 52,570 | 7,142 | 0 | 30,410 | 0 | 90,122 | 0 | (1,526) | 697 | 0 | 883 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | ||
DT - Audit Fee of Emp Benefits Plans | 0 | 3,287 | 0 | 0 | 0 | 0 | 3,287 | 0 | 24 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | ||
DT - Tax Compliance | 1,266 | 6,967 | 0 | 0 | 6,083 | 4,642 | 18,958 | 16 | 1,600 | 23 | 0 | 272 | 155 | 2,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | ||
DT - Tax Consulting | 0 | 0 | 3,406 | 0 | 4,608 | 0 | 8,013 | 0 | 5,458 | 8,107 | 0 | 154 | 0 | 13,718 | 0 | 1,566 | 7,775 | 0 | 0 | 0 | 9,341 | 188 | ||
DT - Statutory Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | ||
DT - Other Services | 0 | 1,331 | 5,478 | 5,138 | 19,444 | 5,142 | 36,533 | 0 | (12,788) | 183 | 3,863 | 651 | 172 | (7,919) | 0 | 2,849 | 0 | 0 | 0 | 0 | 2,849 | 190 | ||
Admin Deloitte & Touche Exp. | 20,373 | 77,478 | 19,242 | 5,138 | 201,066 | 9,785 | 333,082 | 15,174 | (11,926) | (29,504) | 3,863 | 5,390 | 327 | (16,675) | 0 | 4,415 | 7,775 | 0 | 31,147 | 0 | 43,337 | 191 | ||
PWC - Current Year Annual Financial Stmt Audit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,799 | 117,521 | 406,744 | 94,822 | 80,685 | 2,785 | 706,355 | 19,009 | 42,947 | 53,847 | 24,980 | 22,099 | 3,931 | 166,813 | 192 | ||
PWC - Prior Year Annual Fin Stmt Audit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 44,478 | 17,511 | 50,947 | 32,116 | 0 | 145,052 | 193 | ||
PWC - Audit Fee of Emp Benefits Plans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (815) | 0 | 0 | 0 | 0 | (815) | 0 | 1,229 | 0 | 0 | 0 | 0 | 1,229 | 194 | ||
PWC - Tax Compliance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 9,726 | 28,151 | 0 | 5,106 | 0 | 44,322 | 1,371 | 22,272 | 66,451 | 8,686 | 8,270 | 5,678 | 112,727 | 195 | ||
PWC - Tax Consulting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,987 | 0 | 0 | 6,887 | 0 | 25,875 | 0 | (349) | 0 | 0 | 6,943 | 0 | 6,594 | 196 | ||
PWC - Statutory Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,697 | 0 | 0 | 60,718 | 0 | 79,416 | 0 | 0 | 0 | 0 | 52,419 | 0 | 52,419 | 197 | ||
PWC - Other Services | 0 | 0 | 0 | 0 | 0 | 2,571 | 2,571 | 0 | 341 | 0 | 0 | 5,767 | 177 | 6,285 | 0 | 523 | 0 | 0 | 10,205 | 0 | 10,728 | 198 | ||
Admin PWC Exp. | 0 | 0 | 0 | 0 | 0 | 2,571 | 2,571 | 5,138 | 164,458 | 434,926 | 94,822 | 159,165 | 2,961 | 861,469 | 20,380 | 111,100 | 137,809 | 84,613 | 132,052 | 9,609 | 495,563 | 199 | ||
Administrative Other | 69,828 | (22,972) | 1,428,290 | 551,316 | 892,249 | 462,117 | 3,380,827 | 207,327 | (1,773,267) | 1,384,005 | (483,893) | 778,215 | 508,520 | 620,908 | 107,769 | 15,904 | 1,513,583 | 410,652 | 204,612 | 283,921 | 2,536,442 | 200 | ||
Administrative HQ Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | ||
Administrative Total Other | 69,828 | (22,972) | 1,428,290 | 551,316 | 892,249 | 462,117 | 3,380,827 | 207,327 | (1,773,267) | 1,384,005 | (483,893) | 778,215 | 508,520 | 620,908 | 107,769 | 15,904 | 1,513,583 | 410,652 | 204,612 | 283,921 | 2,536,442 | 202 | ||
Administrative Expense-Other | 268,720 | 160,183 | 4,182,919 | 2,793,840 | 2,347,577 | 1,063,569 | 10,816,807 | 489,221 | (1,456,614) | 5,784,996 | 2,177,373 | 2,254,811 | 1,314,639 | 10,564,425 | 501,747 | 362,781 | 5,015,916 | 2,768,883 | 1,734,290 | 1,420,587 | 11,804,203 | 203 | ||
IT Administrative - Software and Hardware Maintenance Fee Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,102 | 149,570 | 17,051 | 0 | 295,723 | 204 | ||
IT Administrative - Server Hosting and ASP Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,755 | 0 | 31,342 | 63,097 | 205 | ||
IT Administrative - Software Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 27,571 | 0 | 163 | 0 | 27,755 | 206 | ||
IT Admininstrative - Lease Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,006 | 0 | 27,947 | 984 | 41,937 | 207 | ||
IT Administrative Hardware Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,019 | 126 | 31,231 | 1,584 | 1,498 | 1,563 | 44,022 | 208 | ||
IT Administrative - Office Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29,229) | 8,357 | 8,585 | 50 | 0 | (12,237) | 209 | ||
IT Administrative - Travel/Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 16,407 | 101,354 | 1,962 | 7,042 | 5,626 | 132,824 | 210 | ||
IT Administrative Expense - Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141,847) | 0 | 68,788 | 0 | 96,030 | 827 | 23,798 | 211 | ||
Admin - IT Central Allocation Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,447 | 28,227 | 432,587 | 105,724 | 348,771 | 313,963 | 1,520,719 | 212 | ||
Administrative - IT Professional Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 0 | 42,455 | 29,867 | 21,042 | 33,750 | 163,613 | 213 | ||
Depreciation Expense - IT Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,660 | 0 | 86,679 | 434,280 | 80,139 | 33,949 | 680,707 | 214 | ||
IT Administrative - Telecom Voice Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,073 | 5,402 | 5,719 | 65,625 | 28,452 | 34,075 | 164,346 | 215 | ||
IT Administrative - Data Communications Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,631 | 61,814 | 65 | 0 | 88,510 | 216 | ||
Administrative IT - Telecom Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,073 | 5,402 | 32,350 | 127,439 | 28,518 | 34,075 | 252,856 | 217 | ||
Total Administrative Expense | 902,421 | 965,065 | 8,756,577 | 5,122,336 | 5,657,369 | 3,051,661 | 24,455,429 | 3,219,303 | 2,563,136 | 14,317,060 | 6,640,149 | 8,050,340 | 5,044,727 | 39,834,715 | 1,706,880 | 1,877,239 | 11,062,504 | 4,809,116 | 4,167,206 | 2,528,858 | 26,151,804 | 218 | ||
Operations - R&D Employee Costs | 1,843,133 | 3,884,020 | 8,173,385 | 4,026,714 | 4,964,568 | 2,074,160 | 24,965,979 | 1,515,861 | 3,555,353 | 10,172,206 | 4,509,237 | 4,236,467 | 1,729,023 | 25,718,147 | 1,526,542 | 3,782,123 | 10,158,963 | 4,454,838 | 4,317,573 | 2,040,094 | 26,280,133 | 219 | ||
Operations - R&D Fringe Benefits | 370,105 | 845,472 | 2,517,010 | 1,163,141 | 1,527,949 | 775,555 | 7,199,233 | 399,441 | 568,134 | 2,196,584 | 1,342,522 | 1,404,603 | 347,349 | 6,258,633 | 478,978 | 673,625 | 2,775,511 | 1,233,642 | 1,789,822 | 314,103 | 7,265,681 | 220 | ||
Operations - R&D MIP expense | 0 | 0 | 1 | 0 | (9,222) | 0 | (9,220) | 73,599 | 268,551 | 745,368 | 275,576 | 2,294,526 | 250,630 | 3,908,250 | (46,886) | 99,246 | 318,786 | 0 | (291,413) | (21,289) | 58,444 | 221 | ||
Operations - R&D EIP expense | 0 | (868) | (16,670) | 0 | 0 | (2,732) | (20,269) | 0 | 594,782 | 1,828,410 | 310,799 | 623,862 | 401,096 | 3,758,948 | 0 | 212,854 | 583,994 | (92,340) | 23,432 | 27,572 | 755,512 | 222 | ||
Operations - R&D Pension | 16,670 | 89,126 | 104,673 | 33,192 | 166,237 | 0 | 409,898 | 24,800 | 103,566 | 94,873 | 136,439 | 187,404 | 0 | 547,080 | 27,916 | 91,856 | 122,261 | 65,423 | 153,519 | 0 | 460,975 | 223 | ||
Operations - R&D Post Retirement Benefits | 0 | 2,475 | 0 | 52,508 | 0 | (31,693) | 23,289 | 0 | 2,475 | 0 | (43,686) | 0 | (31,693) | (72,904) | 0 | 2,582 | 0 | 16,621 | 0 | (14,416) | 4,787 | 224 | ||
Operations - R&D Workers' Comp. | 54 | 17,185 | 2,807 | 0 | 13,441 | 5,226 | 38,713 | 8,270 | 11,630 | 0 | 0 | 32,592 | 3,997 | 56,489 | 7,805 | 15,080 | 0 | 0 | 16,974 | 3,335 | 43,193 | 225 | ||
Operations - R&D Defined Contribution Plans | 73,674 | 195,029 | 189,259 | 0 | 148,521 | 124,976 | 731,459 | 49,773 | 169,403 | 179,671 | 0 | 111,722 | 92,987 | 603,557 | 63,846 | 195,163 | 194,043 | 0 | 129,084 | 105,155 | 687,291 | 226 | ||
Operations - R&D - IT EIP Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 696 | 0 | 92 | 0 | 1,084 | 227 | ||
Operations - R&D - IT MIP Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | ||
Operations - R&D - IT Defined Contr. Plan Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | ||
Operations - R&D - IT Workers Comp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | ||
Operations - R&D - IT Post Retirement Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | ||
Operations - R&D - IT Pension Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 1,964 | 44 | 0 | 2,543 | 232 | ||
Operations - R&D - IT Fringe Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 581 | 0 | 21 | 0 | 953 | 233 | ||
Operations - R&D - IT Salaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 1,553 | 0 | 122 | 0 | 2,388 | 234 | ||
Operations - R&D IT Total IT Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379 | 3,413 | 1,964 | 279 | 0 | 7,036 | 235 | ||
Operations - R&D Total Employee Costs | 2,303,637 | 5,032,439 | 10,970,465 | 5,275,554 | 6,811,495 | 2,945,492 | 33,339,082 | 2,071,744 | 5,273,894 | 15,217,111 | 6,530,887 | 8,993,724 | 2,793,389 | 40,880,749 | 2,058,201 | 5,164,225 | 14,168,320 | 5,680,148 | 6,174,773 | 2,454,554 | 35,700,223 | 236 | ||
Operations - R&D Depreciation | 260,011 | 382,952 | 1,580,788 | 796,415 | 808,595 | 220,761 | 4,049,523 | 272,072 | 370,379 | 1,825,162 | 871,999 | 871,482 | 304,831 | 4,515,924 | 266,968 | 316,459 | 1,431,699 | 770,909 | 799,038 | 261,734 | 3,846,807 | 237 | ||
Operations - R&D Travel/Entertainment | 34,670 | 117,567 | 200,482 | 91,425 | 188,503 | 72,225 | 704,872 | 95,444 | 290,367 | 481,849 | 85,574 | 274,295 | 60,326 | 1,287,855 | 51,450 | 263,773 | 554,807 | 115,956 | 328,298 | 93,131 | 1,407,416 | 238 | ||
Operations - R&D Rent - Oper. Leases | 73,866 | 20,770 | 56,968 | 38,585 | 149,424 | 47,376 | 386,990 | 36,842 | 30,269 | 70,497 | 25,803 | 147,957 | 28,853 | 340,220 | 36,245 | 23,642 | 63,931 | 28,861 | 123,837 | 33,425 | 309,940 | 239 | ||
Operations - R&D Patents | 143,418 | 286,203 | 198,081 | 0 | 464,824 | 77,753 | 1,170,279 | 216,652 | 273,779 | 1,552,755 | 1,426,441 | 349,829 | 39,781 | 3,859,238 | 181,706 | 226,473 | 514,804 | 369,744 | 379,591 | 44,372 | 1,716,690 | 240 | ||
Operations - Advanced Engineering | (1,681,265) | 0 | 0 | 0 | 5,484 | 0 | (1,675,781) | (1,687,418) | 0 | 0 | 0 | 4,977 | 0 | (1,682,441) | (1,528,194) | 0 | 0 | 0 | 4,866 | 0 | (1,523,328) | 241 | ||
Operations - R & D Other | 284,326 | (684,722) | 5,989,092 | 1,614,948 | 673,828 | (1,806,312) | 6,071,160 | 716,278 | 3,022,468 | 6,663,978 | 3,411,023 | 698,928 | (1,312,453) | 13,200,221 | (92,594) | 1,176,599 | 6,961,112 | 2,047,529 | 542,809 | (1,365,278) | 9,270,178 | 242 | ||
Operations - R&D Sales of Prototypes | (441,870) | (4,368,923) | (14,334,328) | (686,562) | (1,045,689) | (428,343) | (21,305,715) | (850,360) | (3,718,236) | (9,056,962) | (1,223,670) | (3,361,848) | (2,228,319) | (20,439,395) | (544,954) | (2,385,245) | (7,776,906) | (1,801,977) | (1,852,159) | (1,224,967) | (15,586,207) | 243 | ||
Operations - R&D Engineering Reimbursements | 0 | (1,059,551) | (963,163) | (243,393) | (1,837,065) | 0 | (4,103,172) | (282,832) | (767,550) | (3,034,679) | (1,236,615) | (4,660,706) | 0 | (9,982,381) | 0 | (196,658) | (1,023,217) | (308,840) | (3,116,359) | (124,184) | (4,769,258) | 244 | ||
Operations - R&D Cost of Prototypes | 467,474 | 3,092,140 | 6,951,505 | 0 | 1,112,043 | 413,828 | 12,036,990 | 1,085,868 | 2,269,278 | 5,504,917 | 0 | 2,334,310 | 534,661 | 11,729,034 | 686,137 | 1,024,636 | 5,218,229 | 0 | 1,380,258 | 951,915 | 9,261,176 | 245 | ||
Operations - R&D Transfers | 0 | (133,075) | 0 | 0 | 0 | 0 | (133,075) | 0 | (55,594) | (9,645) | 0 | (0) | 0 | (65,239) | 0 | (0) | (0) | 0 | (0) | 0 | (0) | 246 | ||
Operations - R&D Other | 284,326 | (684,722) | 5,989,092 | 1,614,948 | 673,828 | (1,806,312) | 6,071,160 | 716,278 | 3,022,468 | 6,663,978 | 3,411,023 | 698,928 | (1,312,453) | 13,200,221 | (92,594) | 1,176,599 | 6,961,112 | 2,047,529 | 542,809 | (1,365,278) | 9,270,178 | 247 | ||
Operations - R&D Total Other | (1,396,939) | (684,722) | 5,989,092 | 1,614,948 | 679,312 | (1,806,312) | 4,395,378 | (971,140) | 3,022,468 | 6,663,978 | 3,411,023 | 703,905 | (1,312,453) | 11,517,780 | (1,620,788) | 1,176,599 | 6,961,112 | 2,047,529 | 547,675 | (1,365,278) | 7,746,850 | 248 | ||
Operations R&D - IT - Travel by IT employees working for R&D or on R&D projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 9 | 0 | 101 | 249 | ||
Operations - R&D - IT Office Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557 | 277 | 0 | 227 | 0 | 2,062 | 250 | ||
Operations - R&D - IT Hardware Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,564 | 89,735 | 3,183 | 5,074 | 6,697 | 125,253 | 251 | ||
R&D IT Lease Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,962 | 0 | 0 | 12,234 | 0 | 20,196 | 252 | ||
Operations - R&D - IT Software Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,314 | 24,386 | 44,965 | 0 | 12,053 | 2,120 | 118,838 | 253 | ||
Operations - R&D - IT Hosting Service Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 28,032 | 20,356 | 600 | 49,588 | 254 | ||
Operations - R&D - IT Software and Hardware Maintenance Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,060 | 300,471 | 36,840 | 63,337 | 27,586 | 453,295 | 255 | ||
Operations - R&D - IT Costs Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,342 | 134,213 | 916,259 | 145,936 | 231,278 | 88,605 | 1,585,633 | 256 | ||
Operations - R&D - IT Central Allocation Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 35,655 | 22,498 | 59,252 | 45,214 | 163,492 | 257 | ||
Operations - R&D - IT Outside Consulting Services Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 38,327 | 822 | 0 | 43,549 | 258 | ||
Operations - R&D - Depreciation Expense - IT Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,296 | 350,348 | 0 | 28,491 | 0 | 410,136 | 259 | ||
Operations - R&D - IT Voice Communications Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,423 | 17,268 | 6,688 | 5,535 | 25,104 | 6,388 | 74,405 | 260 | ||
Operations - R&D - IT Data Communications Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,605 | 0 | 168 | 11,519 | 4,319 | 0 | 36,611 | 261 | ||
Operations R&D Telecom Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,028 | 17,268 | 6,856 | 17,054 | 29,423 | 6,388 | 111,016 | 262 | ||
Operations - R&D Total | 1,444,267 | 2,685,801 | 10,649,890 | 6,886,972 | 7,331,443 | 1,542,779 | 30,541,152 | 1,674,289 | 6,989,054 | 19,214,983 | 9,891,443 | 5,652,949 | 221,067 | 43,643,785 | 1,184,309 | 5,748,118 | 21,029,039 | 7,048,266 | 4,996,229 | 1,213,308 | 41,219,268 | 263 | ||
Operations - State Income Taxes | 17,083 | 0 | 1,591,532 | 0 | 14,083 | (352,644) | 1,270,054 | (17,083) | 270,237 | 603,539 | 0 | 4,164 | (39,481) | 821,376 | 51,249 | 520,467 | 625,969 | 0 | 799,378 | 319,894 | 2,316,958 | 264 | ||
Operations - Royalty Income | 0 | 0 | (7,617) | (111,104) | 0 | 0 | (118,722) | 0 | 0 | (251,804) | (189,541) | 0 | 0 | (441,345) | 0 | 0 | (20,941) | (240,561) | 0 | 0 | (261,502) | 265 | ||
Operations - Int Inc Employee Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | ||
Operations - Int Inc Bank Interest | (135,392) | (6,657) | (131,972) | (101,633) | (51,151) | (13,354) | (440,158) | (111,444) | (18,915) | (262,730) | (11,977) | (59,763) | (15,472) | (480,301) | (102,238) | (14,452) | (143,639) | 0 | (28,944) | (20,724) | (309,998) | 267 | ||
Operations - Int Accts/Notes Rec | 0 | 0 | (22,520) | 0 | 0 | 0 | (22,520) | 0 | 0 | (16,879) | 0 | 0 | 0 | (16,879) | 0 | 0 | (4,089) | 0 | 0 | 0 | (4,089) | 268 | ||
Operations - Interest from Affiliates: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | ||
Operations - Int Inc Other | 0 | 0 | (22,561) | (74,694) | (1,233) | 0 | (98,488) | (2,218) | 0 | (45,581) | (151,024) | (2,787) | 0 | (201,610) | 0 | 0 | (22,137) | (45,792) | (1,382) | 0 | (69,311) | 270 | ||
Operations - Interest Income Total | (135,392) | (6,657) | (177,052) | (176,327) | (52,383) | (13,354) | (561,165) | (113,662) | (18,915) | (325,190) | (163,002) | (62,550) | (15,472) | (698,790) | (102,238) | (14,452) | (169,864) | (45,792) | (30,327) | (20,724) | (383,398) | 271 | ||
Operations - Dividends-Outsiders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,003) | 0 | 0 | (17,003) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | ||
Operations - Land, Building, & Imp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,647 | 0 | (34,365) | 0 | 0 | (31,718) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | ||
Operations - Machinery & Equipment | (10,915) | 33,607 | 174,993 | (6,520) | 30,475 | (18,583) | 203,057 | (176,512) | 10,049 | 9,960,920 | (89,620) | (87,227) | 4,561,937 | 14,179,546 | 3,035 | 138,203 | 828,774 | 0 | 16,531 | (71,117) | 915,425 | 274 | ||
Operations - Autos & Trucks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (279) | (809) | (1,088) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | ||
Operations - Office Equipment | 0 | 2,855 | 0 | 0 | 0 | 0 | 2,855 | 0 | 7,738 | 0 | 0 | (51) | 0 | 7,688 | 0 | 11,695 | 0 | 0 | (10,077) | 0 | 1,619 | 276 | ||
Operations - Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | ||
Operations - Capital/Disposals Other | 0 | 0 | 1,700 | (154,195) | 19,716 | 0 | (132,779) | 0 | 0 | (2,134) | (234,495) | 115,840 | 26,280 | (94,509) | 45,309 | 0 | 1,109 | 32,279 | (23,762) | (10,443) | 44,492 | 278 | ||
Operations - Capital Asset Disposals | (10,915) | 36,463 | 176,694 | (160,715) | 50,191 | (18,583) | 73,134 | (176,512) | 20,434 | 9,958,786 | (358,480) | 28,283 | 4,587,408 | 14,059,920 | 48,344 | 149,898 | 829,883 | 32,279 | (17,307) | (81,561) | 961,535 | 279 | ||
Operations - Exchange/Gain or Loss | 192,533 | 1,323,856 | (867,924) | 42,248 | 112,958 | 156,667 | 960,338 | 126,702 | 62,541 | 2,217,110 | 145,364 | 133,914 | 486,974 | 3,172,605 | (41,409) | 461,345 | (342,011) | (57,296) | 207,524 | 1,124,640 | 1,352,792 | 280 | ||
Operations - Rent. Exp. - Oper. Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179,544) | 0 | 0 | 0 | 0 | (179,544) | 0 | (65,467) | 0 | 857 | 0 | 0 | (64,611) | 281 | ||
Operations - Amort. of Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,883 | 0 | 0 | 0 | 0 | 167,883 | 0 | 62,397 | 0 | 0 | 0 | 0 | 62,397 | 282 | ||
Operations - Depreciation | 0 | 0 | 259,489 | (164,587) | 0 | 0 | 94,903 | 0 | 0 | 60,932 | (198,607) | 0 | 0 | (137,675) | 0 | 0 | 59,451 | (88,007) | 0 | 0 | (28,556) | 283 | ||
Operations - Post Retirement Benefits | 110,964 | 114,431 | 219,116 | 0 | 270,303 | 388,999 | 1,103,813 | 110,964 | 114,515 | 219,116 | 0 | 232,341 | 389,023 | 1,065,960 | 106,403 | 134,915 | 234,470 | 0 | 164,672 | 353,778 | 994,238 | 284 | ||
Operations - Workers' Comp. | 0 | 0 | 0 | 0 | 89,794 | 0 | 89,794 | 0 | 0 | 0 | 0 | 89,794 | 114,773 | 204,567 | 0 | 0 | 0 | 0 | 22,812 | 136,806 | 159,618 | 285 | ||
Operations - Prior Service Costs | 0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 | 781 | 0 | 0 | 0 | 0 | 781 | 286 | ||
Operations - Govt Emp Cost Reimburse | 0 | (3,791) | (14,698) | (72,451) | (77,711) | (111) | (168,761) | 0 | (131) | (1,293) | (264,956) | (28,235) | (55,777) | (350,392) | 0 | 0 | 0 | (138,503) | 300 | (1,398) | (139,601) | 287 | ||
Operations - Amort. of Goodwill | 0 | 0 | 0 | 3,350 | 0 | 0 | 3,350 | 0 | 0 | 0 | (200) | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | ||
Operations - Intangible amortization incl PPA | 0 | 98,427 | 0 | 4,791,264 | 573,547 | 0 | 5,463,238 | 0 | 104,454 | 0 | 5,845,288 | 644,511 | 0 | 6,594,254 | 0 | 105,718 | 0 | 5,278,582 | 602,673 | 0 | 5,986,973 | 289 | ||
Operations - Purchase Discounts | (29,791) | 0 | (479,045) | (15,613) | (511,605) | (761) | (1,036,813) | (20,882) | 0 | (908,350) | (10,725) | (988,981) | 0 | (1,928,938) | (39,673) | 0 | (760,169) | (12,225) | (1,145,463) | 0 | (1,957,529) | 290 | ||
Operations - I/C Exchange Gain/Loss | (17,254) | (1,740,365) | 504,790 | 0 | 198,625 | 98,751 | (955,452) | 6,762 | (436,142) | (497,203) | 238 | (119,873) | (114,237) | (1,160,456) | (9,661) | (135,076) | (381,250) | 0 | (248,396) | (899,472) | (1,673,855) | 291 | ||
Operations - Bank Fees | 8,790 | 24,969 | 105,100 | 29,464 | 40,998 | 35,797 | 245,117 | 13,018 | 41,751 | 118,115 | 40,853 | 45,294 | 71,267 | 330,299 | 12,496 | 36,785 | 122,351 | 38,682 | 43,217 | 66,553 | 320,084 | 292 | ||
Operations - Impairment Loss | 0 | 0 | (331) | 0 | 0 | 0 | (331) | 0 | (27) | 0 | 900,309 | 3,015 | 0 | 903,297 | 0 | 85,683 | 0 | 0 | 0 | 0 | 85,683 | 293 | ||
Operations - Other | (607,126) | (163,797) | 232,288 | (299,871) | (665,327) | (1,858,185) | (3,362,018) | 19,191 | (201,405) | (330,432) | (453,298) | 1,408,008 | (1,924,312) | (1,482,249) | (431,817) | (270,254) | (171,542) | (289,715) | 1,154,315 | (779,354) | (788,367) | 294 | ||
Operations Expense | 973,160 | 2,369,338 | 12,192,233 | 10,752,631 | 7,374,917 | 21,355 | 33,683,633 | 1,622,787 | 6,934,706 | 30,078,310 | 15,167,685 | 7,042,634 | 3,791,233 | 64,637,354 | 778,004 | 6,820,857 | 21,055,384 | 11,526,567 | 6,549,627 | 1,432,470 | 48,162,909 | 295 | ||
Other Income | 128 | 0 | 0 | (1) | 7,039 | 35,055 | 42,221 | 223 | 4,799 | 423 | 0 | 10,223 | (96,984) | (81,316) | 233 | 891 | 148,522 | (1,504,530) | 92,362 | 0 | (1,262,522) | 296 | ||
Restructuring Expense | (0) | 0 | 0 | 0 | (0) | 1 | 1 | 24,948 | (53,482) | 58,169 | 44,809 | 48,795 | 1,434 | 124,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | ||
Total Selling Admin & Operating | 3,050,099 | 4,976,614 | 28,199,501 | 23,967,199 | 14,468,740 | 4,096,541 | 78,758,693 | 6,276,214 | 11,595,411 | 51,713,471 | 31,438,103 | 17,655,303 | 9,875,416 | 128,553,917 | 3,926,749 | 10,580,176 | 40,457,017 | 24,397,087 | 12,526,305 | 4,827,295 | 96,714,629 | 298 | ||
Operating Income before Allocations | 2,572,039 | 3,374,939 | 31,774,543 | (3,176,791) | (17,657,470) | (15,050,048) | 1,837,211 | 5,256,187 | 22,219,306 | 52,711,916 | (8,562,344) | 14,186,232 | 4,603,777 | 90,415,075 | 9,704,238 | 27,543,489 | 69,190,313 | 508,047 | 26,825,876 | 12,791,294 | 146,563,256 | 299 | ||
Operations - I/C Management Fees | 281,706 | (17,866) | (263,879) | (45,228) | (388,481) | (0) | (433,749) | 389,988 | (17,626) | (349,885) | (151,736) | (66,123) | (3) | (195,385) | 490,446 | 8,943 | (307,021) | 48,483 | (136,236) | 35,754 | 140,368 | 300 | ||
Operating Income after Allocations | 2,290,333 | 3,392,805 | 32,038,422 | (3,131,563) | (17,268,988) | (15,050,048) | 2,270,960 | 4,866,199 | 22,236,932 | 53,061,800 | (8,410,608) | 14,252,356 | 4,603,781 | 90,610,460 | 9,213,793 | 27,534,546 | 69,497,334 | 459,564 | 26,962,112 | 12,755,541 | 146,422,889 | 301 | ||
Loss/(Gain) on Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | ||
Inventory Profits | 85,552 | (273,710) | (521,723) | 0 | (140,828) | (36,262) | (886,970) | (60,812) | (543,823) | 161,678 | 0 | 14,092 | (401,124) | (829,990) | 23,236 | (111,787) | (79,223) | 0 | (805,229) | (109,906) | (1,082,910) | 303 | ||
Corporate Headquarter Expense | 1,125,110 | 601,771 | 1,080,993 | 153,643 | 1,264,951 | 864,867 | 5,091,335 | (460,374) | 672,107 | 193,163 | 297,266 | 384,452 | (380,711) | 705,904 | 801,262 | 632,185 | 810,655 | 183,033 | 918,465 | 640,205 | 3,985,804 | 304 | ||
Interest Expense-Outsiders | 0 | 231,484 | 258,618 | 1,140 | 137,050 | 103,214 | 731,506 | 0 | 89,189 | 251,719 | (562) | 75,352 | 71,627 | 487,324 | 0 | 112,448 | 155,739 | 29,289 | 72,843 | 146,100 | 516,419 | 305 | ||
Intercompany Interest Expense | 293,417 | 65,882 | 5,900,304 | 190,850 | 529,393 | 177,862 | 6,616,195 | 287,776 | 17,653 | 7,071,398 | 214,464 | 8,031,121 | 177,157 | 15,197,358 | 204,660 | 31,304 | 6,608,345 | 203,647 | 2,103,591 | 244,573 | 8,647,301 | 306 | ||
Intercompany Interest Income | 183,236 | 103,670 | 3,983,069 | 2,490,984 | 719,610 | 0 | 6,999,633 | 210,097 | 53,776 | 5,209,780 | 3,034,561 | 5,286,593 | 0 | 13,277,676 | 155,923 | 126,549 | 5,564,258 | 2,794,789 | 1,540,782 | 0 | 9,511,743 | 307 | ||
Intercompany Interest Balancing | 0 | 9 | 0 | (0) | 0 | 0 | 60,585 | 0 | 0 | (0) | 0 | 0 | 0 | 85,079 | 0 | 0 | (0) | 115 | 0 | 0 | 78,377 | 308 | ||
Guarantee Fees Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | ||
Guarantee Fees Expense | 0 | 69,197 | 89,993 | 0 | 24,701 | 0 | 183,891 | 0 | 47,321 | (52,420) | 0 | 27,758 | 0 | 22,659 | 0 | 103,278 | 106,966 | 0 | 211,028 | 14,348 | 435,621 | 310 | ||
Guarantee Fees Elimination | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | ||
Intercompany Interest Balancing | 0 | 9 | 0 | (0) | 0 | 0 | 60,585 | 0 | 0 | (0) | 0 | 0 | 0 | 85,079 | 0 | 0 | (0) | 115 | 0 | 0 | 78,377 | 312 | ||
Total Interest Expense | 110,181 | 262,902 | 2,265,845 | (2,298,994) | (28,466) | 281,076 | 592,545 | 77,679 | 100,387 | 2,060,916 | (2,820,659) | 2,847,637 | 248,784 | 2,514,744 | 48,738 | 120,481 | 1,306,792 | (2,561,738) | 846,681 | 405,021 | 165,974 | 313 | ||
Interest Income - Outsiders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,343 | 0 | 0 | 0 | 0 | 314 | ||
Finance Charge | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | ||
Intercompany Expense | 81,198 | 1 | 185,571 | 0 | 27,368 | 12,773 | 306,910 | 346,864 | (346,383) | (393,537) | (8,859) | (406,783) | 9,930 | (798,768) | 19,659 | 0 | 93,340 | 51,870 | 54,172 | (33,223) | 185,818 | 316 | ||
Intercompany Royalty Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | ||
Intercompany Royalty Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | ||
Intercompany Royalty Elimination | (0) | 0 | (0) | 0 | 0 | 0 | (0) | (0) | (0) | (1) | 0 | 1 | (3) | (2) | (0) | 0 | 0 | 0 | (0) | (1) | (0) | 319 | ||
I/C Interest - Mirrors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | ||
Excess Purchase Price Amort. Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | ||
Depreciation of Fixed Asset Write-ups | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | ||
For Corporate Use Only | 20,359 | 23,219 | 437,125 | 0 | (459,662) | (11,127) | 9,914 | (16,585) | (601,305) | (77,202) | 2,258,836 | (2,072,270) | (711,241) | (1,219,767) | 13,092 | 24,840 | 277,122 | 0 | (1,112,980) | 1,547,865 | 749,939 | 323 | ||
Purchase Cost Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | ||
Allocated Tax Expense | (368,500) | 0 | 1,600,325 | 3,171,663 | (1,760,594) | 0 | 2,642,893 | 219,923 | 0 | 8,267,808 | (294,661) | 573,906 | 0 | 8,766,977 | 520,144 | 0 | 10,095,523 | 3,145,750 | 1,766,835 | 0 | 15,528,251 | 325 | ||
Net Income Before Taxes | 1,407,539 | 2,231,201 | 25,946,840 | (4,157,876) | (16,453,413) | (16,233,898) | (7,259,607) | 4,637,368 | 21,868,303 | 43,172,330 | (7,842,532) | 12,939,504 | 5,035,897 | 79,810,870 | 7,834,134 | 26,645,252 | 56,906,020 | (359,350) | 23,683,711 | 10,085,767 | 124,795,534 | 326 | ||
Federal Taxes | 858,272 | (1,711,178) | (582,567) | (3,410,610) | (1,599,199) | 791,981 | (5,653,301) | 1,876,671 | 8,851,727 | 276,158 | 3,721,524 | 1,492,804 | 183,629 | 16,402,512 | 1,839,456 | 5,166,510 | 3,851,713 | (1,960,347) | 2,868,135 | 2,059,802 | 13,825,269 | 327 | ||
Earnings-Discontinued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | ||
Earnings-Equity Affiliates | 0 | 0 | 0 | 20,868 | 0 | 0 | 20,868 | 0 | 0 | 0 | 156,504 | 0 | 0 | 156,504 | 0 | 0 | 0 | 114,807 | 0 | 0 | 114,807 | 329 | ||
Extraordinary Gain/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | ||
Minority Interest in Earnings | 0 | 0 | 0 | 267,960 | 0 | 0 | 267,960 | 0 | 0 | 0 | 268,044 | 0 | 0 | 268,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | ||
Net Income | 549,267 | 3,942,379 | 26,529,407 | (994,358) | (14,854,214) | (17,025,879) | (1,853,398) | 2,760,697 | 13,016,576 | 42,896,173 | (11,675,596) | 11,446,700 | 4,852,269 | 63,296,818 | 5,994,679 | 21,478,742 | 53,054,307 | 1,715,803 | 20,815,576 | 8,025,965 | 111,013,730 | 332 |
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I'm sorry for the poor formatting, I'm just so lost on what to do here.
Any help would be greatly appreciated.