SUPEORI_DMVISICN CASE Decenber 30 , 1986 1986 TOIAL 1987 TOTAL 1986 ESTTATED ESTOATED oSlUnaudited) BUDGH cSlL PAYROLL EXFESES Salaries See Exhibit A) 358 517,600 100 304 , 494 15,000 overtine 21,700 629 Accrued Vacation Payable Resaurce Sharing Serv_ 282 600 218,400 282 600 Sub Total 757 , 700 655 700 610 723 FIC.AS 26,700 680 33, 300 FUI Expenses 300 071 1,400 (5) SUT Expenses 6,500 100 743 Grap Irsurance 46,0oo 594 Fension Contributions 46,700 16,925 600 Fension Expenses 32,800 700 Sub Iotal 285 900 436 924,40Q (10) REIAL EPENSES Office Space Escalation 136 8 76,200 82, 980 (11) 600 Real Estate Taxes 800 340 2,400 Oo upancy Taxes 8 , 600 800 3,910 3 Safe Deposit Boxes ~- Telecxpier ~0- Fostage Yeter =- Sub Ttal 230 1Z6o 800 MISCELLANDOIS EPESES 1 EDP Service ~0- Laser Printing Services ~0- ~0- CSI @atabl Datiblsea febach Search 641 {33 Office Temporaries 500 Recrulting Costs 17,513 (13) 19 , 000 O0o 724 Telephone 100 800 Fostage & Mailing ~0- ~0- Harehausing Expense 18 , 069 30 ,0o0 18 , 500 (14) 13,813 Ooo Messerger Service Ship. 500 Translations Managenent Expense 200 930 1,800 Insurance 500 361 700 Memberships Dues 135 100 Interest Expense Ooo 794 (15) 8,400 (15) 1 Corporate Tax Expense 917 400 Equipent Kaintenance Ooo 092 700 Cleaning Porter Services 200 851 300 Tralning Expense Special 900 505 oo iviey areerses soo 800 (16) soo 83} DepreciatiorvAmrtization 0OQ 34,258 52,200 192 Sub Tbtal 146700 182 266,200
CASE SUPEORI_DMVISICN Decenber 30 , 1986 1986 TOIAL ESTTATED oSlUnaudited) 1987 TOTAL ESTOATED cSlL 1986 BUDGH PAYROLL EXFESES Salaries See Exhibit A) overtine Accrued Vacation Payable Resaurce Sharing Serv_ Sub Total FIC.AS FUI Expenses SUT Expenses Grap Irsurance Fension Contributions Fension Expenses Sub Iotal 358 100 15,000 517,600 21,700 304 , 494 629 282 600 655 700 26,700 300 100 218,400 757 , 700 33, 300 1,400 (5) 6,500 46,0oo 46,700 32,800 924,40Q (10) 282 600 610 723 680 071 743 594 16,925 700 436 600 285 900 REIAL EPENSES Office Space Escalation Real Estate Taxes Oo upancy Taxes Safe Deposit Boxes Telecxpier Fostage Yeter Sub Ttal 136  600 2,400 8 8 , 600 ~- ~0- =- 1Z6o 76,200 800 800 82, 980 (11) 340 3,910 3 230 800 MISCELLANDOIS EPESES EDP Service Laser Printing Services CSI @atabl Datiblsea febach Search Office Temporaries Recrulting Costs Telephone Fostage & Mailing Harehausing Expense Messerger Service Ship. Translations Managenent Expense Insurance Memberships Dues Interest Expense Corporate Tax Expense Equipent Kaintenance Cleaning Porter Services Special Tralning Expense iviey areerses DepreciatiorvAmrtization Sub Tbtal 1 19 , 000 {33 800 ~0- 30 ,0o0 (14) Ooo 1,800 700 100 8,400 (15) 400 700 300 oo soo 1 52,200 83} 266,200 ~0- ~0- ~0- 641 17,513 (13) 724 ~0- 18 , 069 13,813 500 O0o 100 18 , 500 500 200 500 930 361 135 794 (15) 917 092 851 505 800 (16) 34,258 182 192 Ooo Ooo 200 900 soo 0OQ 146700