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					                                          FY11 NGIS NAF Installation Budget

Billeting Company Code:
Region:
Installation Name:
Installation Address:
Name of Budget Preparer:
Preparer's Phone #:
Preparer's Fax #:
Preparer's e-mail address:
NGIS Manager's Name:
NGIS Manager's Phone #:
DSN #


NGIS Staff                   Military Assigned          Civilians                 Contractors          Local Nationals       Total
                             Officer     Enlisted       APF             NAF       APF        NAF       APF        NAF        Staff
Regular Full Time                                                                                                                    0
Regular Part Time                                                                                                                    0
Flexible                                                                                                                             0
Temporary                                                                                                                            0
            Total                     0             0               0         0           0        0           0         0           0
    FY11 NGIS NAF Installation Budget                                    COMPANY CODE:                   0
               CNIC CAP                   $5                                    REGION:                  0
                                                                          INSTALLATION:                  0
                                                                    MS SAP Cost Center:                      Record the MS SAP Cost Center #
    Projected # of Available Beds Per Month
                           Given the large increases in room rates over the past two years, the current rate and proposed rate should be the same.
    Building               Current      Proposed              31             30             31             31            28            31           30    31    30    31    31    30
         #     MS          Rate        Rate                 Oct            Nov            Dec             Jan          Feb            Mar          Apr   May   Jun   Jul   Aug   Sep
1              TPRPB
2              TPRSB
3              TSTE
4              TMBPB
5              TMBSB
6              VIPR
7              VIPS
8              VIPQ
9              Bay/Other

    Projected Occupancy % Per Month
    Building               Current     Proposed
         #     MS          Rate       Rate                  Oct           Nov           Dec            Jan           Feb           Mar            Apr    May   Jun   Jul   Aug   Sep
1        0     TPRPB
2        0     TPRSB
3        0     TSTE
4        0     TMBPB
5        0     TMBSB
6        0     VIPR
7        0     VIPS
8        0     VIPQ
9        0     Bay/Other

    Projected Room Revenue (Less CNIC Recap Fee) Per Month
    Building               Current     Proposed
         #     MS          Rate       Rate                  Oct           Nov           Dec            Jan           Feb           Mar            Apr    May   Jun   Jul   Aug   Sep
1        0     TPRPB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
2        0     TPRSB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
3        0     TSTE                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
4        0     TMBPB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
5        0     TMBSB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
6        0     VIPR                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
7        0     VIPS                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
8        0     VIPQ                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
9        0     Bay/Other               $    -                -              -             -              -             -            -               -      -     -    -      -     -

    Projected CNIC Recap Fee Per Month
    Building               Current     Proposed
         #     MS          Rate       Rate                  Oct           Nov           Dec            Jan           Feb           Mar            Apr    May   Jun   Jul   Aug   Sep
1        0     TPRPB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
2        0     TPRSB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
3        0     TSTE                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
4        0     TMBPB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
5        0     TMBSB                   $    -                -              -             -              -             -            -               -      -     -    -      -     -
6        0     VIPR                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
7        0     VIPS                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
8        0     VIPQ                    $    -                -              -             -              -             -            -               -      -     -    -      -     -
9        0     Bay/Other               $    -                -              -             -              -             -            -               -      -     -    -      -     -
    FY11 NGIS NAF Installation Budget                                     COMPANY CODE:                    0
                                                                                 REGION:                   0
                                                                           INSTALLATION:                   0
                                                                    ME SAP Cost Center:                        Record the ME SAP Cost Center #
    Projected # of Available Beds Per Month
                           Given the large increases in room rates over the past two years, the current rate and proposed rate should be the same.
    Building               Current      Proposed              31             30             31              31           28             31            30    31    30    31    31    30
        #      ME          Rate        Rate                  Oct           Nov            Dec             Jan           Feb           Mar            Apr   May   Jun   Jul   Aug   Sep
1              TPRSB                                          50
2              TMBPB
3              TMBSB
4              VIPR
5              VIPS
6              VIPQ
7              Bay/Other

    Projected Occupancy % Per Month
    Building               Current      Proposed
        #      ME          Rate        Rate                  Oct           Nov           Dec            Jan           Feb            Mar             Apr   May   Jun   Jul   Aug   Sep
1       0      TPRSB                                       100%
2       0      TMBPB
3       0      TMBSB
4       0      VIPR
5       0      VIPS
6       0      VIPQ
7       0      Bay/Other



    Projected Room Revenue Per Month
    Building               Current      Proposed
        #      ME          Rate        Rate                 Oct            Nov           Dec            Jan           Feb            Mar             Apr   May   Jun   Jul   Aug   Sep
1       0      TPRSB                                         -               -             -              -             -             -                -     -     -    -      -     -
2       0      TMBPB                                         -               -             -              -             -             -                -     -     -    -      -     -
3       0      TMBSB                                         -               -             -              -             -             -                -     -     -    -      -     -
4       0      VIPR                                          -               -             -              -             -             -                -     -     -    -      -     -
5       0      VIPS                                          -               -             -              -             -             -                -     -     -    -      -     -
6       0      VIPQ                                          -               -             -              -             -             -                -     -     -    -      -     -
7       0      Bay/Other                                     -               -             -              -             -             -                -     -     -    -      -     -
                             COMPANY CODE:               0                 FY11 NGIS NAF Installation Budget
                                    REGION:              0
                              INSTALLATION:              0
                          SAP Cost Centers: MS+ME+G&A
                                                   OCT           NOV             DEC            JAN          FEB           MAR           APR           MAY            JUN           JUL          AUG           SEP         TOTAL
RESALE REVENUE
   501001   GUEST REVENUE                                -             -               -             -             -             -             -             -             -             -             -             -             -
   501004   CONFERENCE ROOM REVENUE                      -             -               -             -             -             -             -             -             -             -             -             -             -
   501015   NGIS RECAP REV ASSESSMENT                    -             -               -             -             -             -             -             -             -             -             -             -             -
PROGRAM REVENUE
   592000   AMUSE/VEND MACHINE COMM                      -             -               -             -             -             -             -             -             -             -             -             -             -
   594000   OTHER COMMISSIONS                            -             -               -             -             -             -             -             -             -             -             -             -             -
   594002   RENTAL COMMISSIONS                           -             -               -             -             -             -             -             -             -             -             -             -             -
COMMISSIONS
   531000   COMMON SUPPORT SERVICES (MOA)                -             -               -             -             -             -             -             -             -             -             -             -             -
   560001   LODGING TELEPHONE REVENUE                    -             -               -             -             -             -             -             -             -             -             -             -             -
   569000   OTHER REVENUE                                -             -               -             -             -             -             -             -             -             -             -             -             -
   569004   LOST DAMAGED NAF PROPERTY                    -             -               -             -             -             -             -             -             -             -             -             -             -
   569007   FOREIGN CURRENCY GAIN                        -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER REVENUE
TOTAL REVENUE:                                           -             -               -             -             -             -             -             -             -             -             -             -             -
   401001   COST OF SUNDRIES SOLD                        -             -               -             -             -             -             -             -             -             -             -             -             -

    601000   SALARIES & WAGES                            -             -               -             -             -             -             -             -             -             -             -             -             -
    601002   LIVING QUARTER ALLOWANCE                    -             -               -             -             -             -             -             -             -             -             -             -             -
    602000   SALARIES & WAGES-LOCAL NATIONL              -             -               -             -             -             -             -             -             -             -             -             -             -
    602001   OVERTIME LOCAL NAT                          -             -               -             -             -             -             -             -             -             -             -             -             -
    603000   BONUS/INCENTIVE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    603001   BONUS/INCENTIVE LOCAL NATIONAL              -             -               -             -             -             -             -             -             -             -             -             -             -
    604000   PAYROLL OVERTIME EXPENSE                    -             -               -             -             -             -             -             -             -             -             -             -             -
    605000   FOREIGN NAT PR OFFSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    606000   COMP TIME EXPENSE                           -             -               -             -             -             -             -             -             -             -             -             -             -
    621000   EMPLOYER'S SHARE OF FICA                    -             -               -             -             -             -             -             -             -             -             -             -             -
    622000   ANNUAL LEAVE EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    622001   ANNUAL LEAVE LN                             -             -               -             -             -             -             -             -             -             -             -             -             -
    623000   SICK LEAVE EXPENSE                          -             -               -             -             -             -             -             -             -             -             -             -             -
    623001   SICK LEAVE LN                               -             -               -             -             -             -             -             -             -             -             -             -             -
    625000   EMP BENEFITS L NATL                         -             -               -             -             -             -             -             -             -             -             -             -             -
    625001   SEASONAL BONUS LOCAL NATL                   -             -               -             -             -             -             -             -             -             -             -             -             -
    625002   SEVERANCE ACCRUAL LN                        -             -               -             -             -             -             -             -             -             -             -             -             -
    626000   EMPLOYEE BENEFITS OTHER                     -             -               -             -             -             -             -             -             -             -             -             -             -
    626005   SEASONAL BONUS LN                           -             -               -             -             -             -             -             -             -             -             -             -             -
SALARIES & BENEFITS
    686000   MINOR PROPERTY                              -             -               -             -             -             -             -             -             -             -             -             -             -
    701000   SUPPLIES                                    -             -               -             -             -             -             -             -             -             -             -             -             -
    701003   OFFICE SUPPLIES                             -             -               -             -             -             -             -             -             -             -             -             -             -
    701004   LINENS, TOWELS, BEDDING                     -             -               -             -             -             -             -             -             -             -             -             -             -
    701006   UNIFORMS EXPENSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    702000   CONSUMABLE AMENITIES                        -             -               -             -             -             -             -             -             -             -             -             -             -
    702001   NONCONSUMABLE AMENITIES VQ                  -             -               -             -             -             -             -             -             -             -             -             -             -
SUPPLIES
    760000   DEPR EXPENSE COMPUTER EQUIP                 -             -               -             -             -             -             -             -             -             -             -             -             -
    761000   DEPR EXPENSE VEHICLES                       -             -               -             -             -             -             -             -             -             -             -             -             -
    763000   DEPR EXP FF&E                               -             -               -             -             -             -             -             -             -             -             -             -             -
    767000   DEPR EXP BLDG IMPV                          -             -               -             -             -             -             -             -             -             -             -             -             -
DEPRECIATION-LOCAL
    681000   REPAIRS & MAINT VEHICLES                    -             -               -             -             -             -             -             -             -             -             -             -             -
    683000   REPAIRS & MAINT FF&E                        -             -               -             -             -             -             -             -             -             -             -             -             -
    685000   REPAIRS & MAINT BLDG & FAC                  -             -               -             -             -             -             -             -             -             -             -             -             -
MAINTENANCE
    741000   SUPPORT SERVICES EXPENSE                    -             -               -             -             -             -             -             -             -             -             -             -             -
    742001   VQ INTERNAL SERVICES REND/RECD              -             -               -             -             -             -             -             -             -             -             -             -             -
    662000   CABLE/SATELLITE SERVICE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    783000   CONTRACTUAL EXPENSE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    783003   OPERATIONS CONTRACTED SERVICES              -             -               -             -             -             -             -             -             -             -             -             -             -
CONTRACTUAL
    781000   ADVERTISING & PROMO                         -             -               -             -             -             -             -             -             -             -             -             -             -
    781001   MARKETING EXPENSE VQ                        -             -               -             -             -             -             -             -             -             -             -             -             -
ADVERTISING & PROMOTION
AWARDS & PRIZES                                                                                                                                                                                                                    -
    629000   HEALTH/DISABILITY INSURANCE                 -             -               -             -             -             -             -             -             -             -             -             -             -
    630000   EMPLOYERS LIFE INS COST                     -             -               -             -             -             -             -             -             -             -             -             -             -
    632003   RETIRE NAF ER CONTR                         -             -               -             -             -             -             -             -             -             -             -             -             -
    633000   WORKERS COMPENSATION                        -             -               -             -             -             -             -             -             -             -             -             -             -
    634000   UNEMPLOYMENT COMPENSATION                   -             -               -             -             -             -             -             -             -             -             -             -             -
ALLOC EMP BEN/INS COST
    642000   RENTALS                                     -             -               -             -             -             -             -             -             -             -             -             -             -
    660001   TELEPHONE EXPENSE                           -             -               -             -             -             -             -             -             -             -             -             -             -
    661000   TELEPHONE & POSTAGE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    703000   LAUNDRY                                     -             -               -             -             -             -             -             -             -             -             -             -             -
    703001   DRY CLEANING                                -             -               -             -             -             -             -             -             -             -             -             -             -
    721000   TRAVEL & PER DIEM                           -             -               -             -             -             -             -             -             -             -             -             -             -
    731000   FREIGHT & TRANSPORTATION                    -             -               -             -             -             -             -             -             -             -             -             -             -
    780001   DISCOUNTS TAKEN                             -             -               -             -             -             -             -             -             -             -             -             -             -
    782000   CONFERENCE & TRAINING                       -             -               -             -             -             -             -             -             -             -             -             -             -
    784000   CREDIT CARD SALES EXPENSE                   -             -               -             -             -             -             -             -             -             -             -             -             -
    789000   VQ / NPC HQ EXPENSE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    789001   NGIS RECAP ASSESSMENT EXP                   -             -               -             -             -             -             -             -             -             -             -             -             -
    799000   MISCELLANEOUS EXPENSE                       -             -               -             -             -             -             -             -             -             -             -             -             -
    799035   FOREIGN CURRENCY LOSS                       -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER EXPENSE
TOTAL EXPENSES                                           -             -               -             -             -             -             -             -             -             -             -             -             -
NET PROFIT/LOSS                                          -             -               -             -             -             -             -             -             -             -             -             -             -   #DIV/0!
NET CASH FLOW FROM OPS                                   -             -               -             -             -             -             -             -             -             -             -             -             -
                                Net Profit %   #DIV/0!       #DIV/0!         #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!
                             COMPANY CODE:                0                 FY11 NGIS NAF Installation Budget
                                    REGION:               0
                              INSTALLATION:               0
                         MS SAP Cost Center:          0
                                                    OCT           NOV             DEC            JAN          FEB           MAR           APR           MAY            JUN           JUL          AUG           SEP          TOTAL
RESALE REVENUE
   501001   GUEST REVENUE                                 -             -               -             -             -             -             -             -             -             -             -             -             -
   501015   NGIS RECAP REV ASSESSMENT                     -             -               -             -             -             -             -             -             -             -             -             -             -
PROGRAM REVENUE
   592000   AMUSE/VEND MACHINE COMM                       -             -               -             -             -             -             -             -             -             -             -             -             -
   594000   OTHER COMMISSIONS                             -             -               -             -             -             -             -             -             -             -             -             -             -
   594002   RENTAL COMMISSIONS                            -             -               -             -             -             -             -             -             -             -             -             -             -
COMMISSIONS
   531000   COMMON SUPPORT SERVICES (MOA)                 -             -               -             -             -             -             -             -             -             -             -             -             -
   560001   LODGING TELEPHONE REVENUE                     -             -               -             -             -             -             -             -             -             -             -             -             -
   569000   OTHER REVENUE                                 -             -               -             -             -             -             -             -             -             -             -             -             -
   569004   LOST DAMAGED NAF PROPERTY                     -             -               -             -             -             -             -             -             -             -             -             -             -
   569007   FOREIGN CURRENCY GAIN                         -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER REVENUE
TOTAL REVENUE:                                            -             -               -             -             -             -             -             -             -             -             -             -             -
   401001   COST OF SUNDRIES SOLD                         -             -               -             -             -             -             -             -             -             -             -             -             -

    601000   SALARIES & WAGES                             -             -               -             -             -             -             -             -             -             -             -             -             -
    601002   LIVING QUARTER ALLOWANCE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    602000   SALARIES & WAGES-LOCAL NATIONL               -             -               -             -             -             -             -             -             -             -             -             -             -
    602001   OVERTIME LOCAL NAT                           -             -               -             -             -             -             -             -             -             -             -             -             -
    603000   BONUS/INCENTIVE                              -             -               -             -             -             -             -             -             -             -             -             -             -
    603001   BONUS/INCENTIVE LOCAL NATIONAL               -             -               -             -             -             -             -             -             -             -             -             -             -
    604000   PAYROLL OVERTIME EXPENSE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    605000   FOREIGN NAT PR OFFSE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    606000   COMP TIME EXPENSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    621000   EMPLOYER'S SHARE OF FICA                     -             -               -             -             -             -             -             -             -             -             -             -             -
    622000   ANNUAL LEAVE EXPENSE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    622001   ANNUAL LEAVE LN                              -             -               -             -             -             -             -             -             -             -             -             -             -
    623000   SICK LEAVE EXPENSE                           -             -               -             -             -             -             -             -             -             -             -             -             -
    623001   SICK LEAVE LN                                -             -               -             -             -             -             -             -             -             -             -             -             -
    625000   EMP BENEFITS L NATL                          -             -               -             -             -             -             -             -             -             -             -             -             -
    625001   SEASONAL BONUS LOCAL NATL                    -             -               -             -             -             -             -             -             -             -             -             -             -
    625002   SEVERANCE ACCRUAL LN                         -             -               -             -             -             -             -             -             -             -             -             -             -
    626000   EMPLOYEE BENEFITS OTHER                      -             -               -             -             -             -             -             -             -             -             -             -             -
    626005   SEASONAL BONUS LN                            -             -               -             -             -             -             -             -             -             -             -             -             -
SALARIES & BENEFITS
    686000   MINOR PROPERTY                               -             -               -             -             -             -             -             -             -             -             -             -             -
    701000   SUPPLIES                                     -             -               -             -             -             -             -             -             -             -             -             -             -
    701003   OFFICE SUPPLIES                              -             -               -             -             -             -             -             -             -             -             -             -             -
    701004   LINENS, TOWELS, BEDDING                      -             -               -             -             -             -             -             -             -             -             -             -             -
    701006   UNIFORMS EXPENSE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    702000   CONSUMABLE AMENITIES                         -             -               -             -             -             -             -             -             -             -             -             -             -
    702001   NONCONSUMABLE AMENITIES VQ                   -             -               -             -             -             -             -             -             -             -             -             -             -
SUPPLIES
    760000   DEPR EXPENSE COMPUTER EQUIP                  -             -               -             -             -             -             -             -             -             -             -             -             -
    761000   DEPR EXPENSE VEHICLES                        -             -               -             -             -             -             -             -             -             -             -             -             -
    763000   DEPR EXP FF&E                                -             -               -             -             -             -             -             -             -             -             -             -             -
    767000   DEPR EXP BLDG IMPV                           -             -               -             -             -             -             -             -             -             -             -             -             -
DEPRECIATION-LOCAL
    681000   REPAIRS & MAINT VEHICLES                     -             -               -             -             -             -             -             -             -             -             -             -             -
    683000   REPAIRS & MAINT FF&E                         -             -               -             -             -             -             -             -             -             -             -             -             -
    685000   REPAIRS & MAINT BLDG & FAC                   -             -               -             -             -             -             -             -             -             -             -             -             -
MAINTENANCE
    741000   SUPPORT SERVICES EXPENSE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    742001   VQ INTERNAL SERVICES REND/RECD               -             -               -             -             -             -             -             -             -             -             -             -             -
    662000   CABLE/SATELLITE SERVICE                      -             -               -             -             -             -             -             -             -             -             -             -             -
    783000   CONTRACTUAL EXPENSE                          -             -               -             -             -             -             -             -             -             -             -             -             -
    783003   OPERATIONS CONTRACTED SERVICES               -             -               -             -             -             -             -             -             -             -             -             -             -
CONTRACTUAL
    781000   ADVERTISING & PROMO                          -             -               -             -             -             -             -             -             -             -             -             -             -
    781001   MARKETING EXPENSE VQ                         -             -               -             -             -             -             -             -             -             -             -             -             -
ADVERTISING & PROMOTION
AWARDS & PRIZES                                                                                                                                                                                                                     -
    629000   HEALTH/DISABILITY INSURANCE                  -             -               -             -             -             -             -             -             -             -             -             -             -
    630000   EMPLOYERS LIFE INS COST                      -             -               -             -             -             -             -             -             -             -             -             -             -
    632003   RETIRE NAF ER CONTR                          -             -               -             -             -             -             -             -             -             -             -             -             -
    633000   WORKERS COMPENSATION                         -             -               -             -             -             -             -             -             -             -             -             -             -
    634000   UNEMPLOYMENT COMPENSATION                    -             -               -             -             -             -             -             -             -             -             -             -             -
ALLOC EMP BEN/INS COST
    642000   RENTALS                                      -             -               -             -             -             -             -             -             -             -             -             -             -
    660001   TELEPHONE EXPENSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    661000   TELEPHONE & POSTAGE                          -             -               -             -             -             -             -             -             -             -             -             -             -
    703000   LAUNDRY                                      -             -               -             -             -             -             -             -             -             -             -             -             -
    703001   DRY CLEANING                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    721000   TRAVEL & PER DIEM                            -             -               -             -             -             -             -             -             -             -             -             -             -
    731000   FREIGHT & TRANSPORTATION                     -             -               -             -             -             -             -             -             -             -             -             -             -
    780001   DISCOUNTS TAKEN                              -             -               -             -             -             -             -             -             -             -             -             -             -
    782000   CONFERENCE & TRAINING                        -             -               -             -             -             -             -             -             -             -             -             -             -
    784000   CREDIT CARD SALES EXPENSE                    -             -               -             -             -             -             -             -             -             -             -             -             -
    789000   VQ / NPC HQ EXPENSE                          -             -               -             -             -             -             -             -             -             -             -             -             -
    789001   NGIS RECAP ASSESSMENT EXP                    -             -               -             -             -             -             -             -             -             -             -             -             -
    799000   MISCELLANEOUS EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    799035   FOREIGN CURRENCY LOSS                        -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER EXPENSE
TOTAL EXPENSES                                            -             -               -             -             -             -             -             -             -             -             -             -             -
NET PROFIT/LOSS                                           -             -               -             -             -             -             -             -             -             -             -             -             -   #DIV/0!
NET CASH FLOW FROM OPS                                    -             -               -             -             -             -             -             -             -             -             -             -             -
                                 Net Profit %   #DIV/0!       #DIV/0!         #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!
                             COMPANY CODE:                   0                 FY11 NGIS NAF Installation Budget
                                    REGION:                  0
                              INSTALLATION:                  0
                          ME SAP Cost Center:            0
                                                       OCT           NOV             DEC            JAN           FEB          MAR           APR           MAY           JUN            JUL          AUG            SEP         TOTAL
RESALE REVENUE
   501001   GUEST REVENUE                                    -             -               -             -             -             -             -             -             -             -             -             -             -
PROGRAM REVENUE
   592000   AMUSE/VEND MACHINE COMM                          -             -               -             -             -             -             -             -             -             -             -             -             -
   594000   OTHER COMMISSIONS                                -             -               -             -             -             -             -             -             -             -             -             -             -
   594002   RENTAL COMMISSIONS                               -             -               -             -             -             -             -             -             -             -             -             -             -
COMMISSIONS
   531000   COMMON SUPPORT SERVICES (MOA)                    -             -               -             -             -             -             -             -             -             -             -             -             -
   560001   LODGING TELEPHONE REVENUE                        -             -               -             -             -             -             -             -             -             -             -             -             -
   569000   OTHER REVENUE                                    -             -               -             -             -             -             -             -             -             -             -             -             -
   569004   LOST DAMAGED NAF PROPERTY                        -             -               -             -             -             -             -             -             -             -             -             -             -
   569007   FOREIGN CURRENCY GAIN                            -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER REVENUE
TOTAL REVENUE:                                               -             -               -             -             -             -             -             -             -             -             -             -             -
   401001   COST OF SUNDRIES SOLD                            -             -               -             -             -             -             -             -             -             -             -             -             -

    601000   SALARIES & WAGES                                -             -               -             -             -             -             -             -             -             -             -             -             -
    601002   LIVING QUARTER ALLOWANCE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    602000   SALARIES & WAGES-LOCAL NATIONL                  -             -               -             -             -             -             -             -             -             -             -             -             -
    602001   OVERTIME LOCAL NAT                              -             -               -             -             -             -             -             -             -             -             -             -             -
    603000   BONUS/INCENTIVE                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    603001   BONUS/INCENTIVE LOCAL NATIONAL                  -             -               -             -             -             -             -             -             -             -             -             -             -
    604000   PAYROLL OVERTIME EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    605000   FOREIGN NAT PR OFFSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    606000   COMP TIME EXPENSE                               -             -               -             -             -             -             -             -             -             -             -             -             -
    621000   EMPLOYER'S SHARE OF FICA                        -             -               -             -             -             -             -             -             -             -             -             -             -
    622000   ANNUAL LEAVE EXPENSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    622001   ANNUAL LEAVE LN                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    623000   SICK LEAVE EXPENSE                              -             -               -             -             -             -             -             -             -             -             -             -             -
    623001   SICK LEAVE LN                                   -             -               -             -             -             -             -             -             -             -             -             -             -
    625000   EMP BENEFITS L NATL                             -             -               -             -             -             -             -             -             -             -             -             -             -
    625001   SEASONAL BONUS LOCAL NATL                       -             -               -             -             -             -             -             -             -             -             -             -             -
    625002   SEVERANCE ACCRUAL LN                            -             -               -             -             -             -             -             -             -             -             -             -             -
    626000   EMPLOYEE BENEFITS OTHER                         -             -               -             -             -             -             -             -             -             -             -             -             -
    626005   SEASONAL BONUS LN                               -             -               -             -             -             -             -             -             -             -             -             -             -
SALARIES & BENEFITS
    686000   MINOR PROPERTY                                  -             -               -             -             -             -             -             -             -             -             -             -             -
    701000   SUPPLIES                                        -             -               -             -             -             -             -             -             -             -             -             -             -
    701003   OFFICE SUPPLIES                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    701004   LINENS, TOWELS, BEDDING                         -             -               -             -             -             -             -             -             -             -             -             -             -
    701006   UNIFORMS EXPENSE                                -             -               -             -             -             -             -             -             -             -             -             -             -
    702000   CONSUMABLE AMENITIES                            -             -               -             -             -             -             -             -             -             -             -             -             -
    702001   NONCONSUMABLE AMENITIES VQ                      -             -               -             -             -             -             -             -             -             -             -             -             -         -
SUPPLIES
    760000   DEPR EXPENSE COMPUTER EQUIP                     -             -               -             -             -             -             -             -             -             -             -             -             -
    761000   DEPR EXPENSE VEHICLES                           -             -               -             -             -             -             -             -             -             -             -             -             -
    763000   DEPR EXP FF&E                                   -             -               -             -             -             -             -             -             -             -             -             -             -
    767000   DEPR EXP BLDG IMPV                              -             -               -             -             -             -             -             -             -             -             -             -             -
DEPRECIATION-LOCAL
    681000   REPAIRS & MAINT VEHICLES                        -             -               -             -             -             -             -             -             -             -             -             -             -
    683000   REPAIRS & MAINT FF&E                            -             -               -             -             -             -             -             -             -             -             -             -             -
    685000   REPAIRS & MAINT BLDG & FAC                      -             -               -             -             -             -             -             -             -             -             -             -             -
MAINTENANCE
    741000   SUPPORT SERVICES EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    742001   VQ INTERNAL SERVICES REND/RECD                  -             -               -             -             -             -             -             -             -             -             -             -             -
    662000   CABLE/SATELLITE SERVICE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    783000   CONTRACTUAL EXPENSE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    783003   OPERATIONS CONTRACTED SERVICES                  -             -               -             -             -             -             -             -             -             -             -             -             -
CONTRACTUAL
    781000   ADVERTISING & PROMOS                            -             -               -             -             -             -             -             -             -             -             -             -             -
    781001   MARKETING EXPENSE VQ                            -             -               -             -             -             -             -             -             -             -             -             -             -
ADVERTISING & PROMOTION
AWARDS & PRIZES                                                                                                                                                                                                                        -
    629000   HEALTH/DISABILITY INSURANCE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    630000   EMPLOYERS LIFE INS COST                         -             -               -             -             -             -             -             -             -             -             -             -             -
    632003   RETIRE NAF ER CONTR                             -             -               -             -             -             -             -             -             -             -             -             -             -
    633000   WORKERS COMPENSATION                            -             -               -             -             -             -             -             -             -             -             -             -             -
    634000   UNEMPLOYMENT COMPENSATION                       -             -               -             -             -             -             -             -             -             -             -             -             -
ALLOC EMP BEN/INS COST
    642000   RENTALS                                         -             -               -             -             -             -             -             -             -             -             -             -             -
    660001   TELEPHONE EXPENSE                               -             -               -             -             -             -             -             -             -             -             -             -             -
    661000   TELEPHONE & POSTAGE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    703000   LAUNDRY                                         -             -               -             -             -             -             -             -             -             -             -             -             -
    703001   DRY CLEANING                                    -             -               -             -             -             -             -             -             -             -             -             -             -
    721000   TRAVEL & PER DIEM                               -             -               -             -             -             -             -             -             -             -             -             -             -
    731000   FREIGHT & TRANSPORTATION                        -             -               -             -             -             -             -             -             -             -             -             -             -
    780001   DISCOUNTS TAKEN                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    782000   CONFERENCE & TRAINING                           -             -               -             -             -             -             -             -             -             -             -             -             -
    784000   CREDIT CARD SALES EXPENSE                       -             -               -             -             -             -             -             -             -             -             -             -             -
    789000   VQ / NPC HQ EXPENSE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    799000   MISCELLANEOUS EXPENSE                           -             -               -             -             -             -             -             -             -             -             -             -             -
    799035   FOREIGN CURRENCY LOSS                           -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER EXPENSE
TOTAL EXPENSES                                               -             -               -             -             -             -             -             -             -             -             -             -             -
NET PROFIT/LOSS                                              -             -               -             -             -             -             -             -             -             -             -             -             -   #DIV/0!
NET CASH FLOW FROM OPS                                       -             -               -             -             -             -             -             -             -             -             -             -             -
                                    Net Profit %   #DIV/0!       #DIV/0!         #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!
                            COMPANY CODE:                    0                 FY11 NGIS NAF Installation Budget
                                    REGION:                  0
                              INSTALLATION:                  0
                         G&A SAP Cost Center:            0
                                                       OCT           NOV             DEC            JAN           FEB          MAR           APR           MAY           JUN            JUL          AUG            SEP        TOTAL
RESALE REVENUE
   501001   GUEST REVENUE                                    -             -               -             -             -             -             -             -             -             -             -             -             -
PROGRAM REVENUE
   592000   AMUSE/VEND MACHINE COMM                          -             -               -             -             -             -             -             -             -             -             -             -             -
   594000   OTHER COMMISSIONS                                -             -               -             -             -             -             -             -             -             -             -             -             -
   594002   RENTAL COMMISSIONS                               -             -               -             -             -             -             -             -             -             -             -             -             -
COMMISSIONS
   531000   COMMON SUPPORT SERVICES (MOA)                    -             -               -             -             -             -             -             -             -             -             -             -             -
   560001   LODGING TELEPHONE REVENUE                        -             -               -             -             -             -             -             -             -             -             -             -             -
   569000   OTHER REVENUE                                    -             -               -             -             -             -             -             -             -             -             -             -             -
   569004   LOST DAMAGED NAF PROPERTY                        -             -               -             -             -             -             -             -             -             -             -             -             -
   569007   FOREIGN CURRENCY GAIN                            -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER REVENUE
TOTAL REVENUE:                                               -             -               -             -             -             -             -             -             -             -             -             -             -
   401001   COST OF SUNDRIES SOLD                            -             -               -             -             -             -             -             -             -             -             -             -             -

    601000   SALARIES & WAGES                                -             -               -             -             -             -             -             -             -             -             -             -             -
    601002   LIVING QUARTER ALLOWANCE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    602000   SALARIES & WAGES-LOCAL NATIONL                  -             -               -             -             -             -             -             -             -             -             -             -             -
    602001   OVERTIME LOCAL NAT                              -             -               -             -             -             -             -             -             -             -             -             -             -
    603000   BONUS/INCENTIVE                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    603001   BONUS/INCENTIVE LOCAL NATIONAL                  -             -               -             -             -             -             -             -             -             -             -             -             -
    604000   PAYROLL OVERTIME EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    605000   FOREIGN NAT PR OFFSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    606000   COMP TIME EXPENSE                               -             -               -             -             -             -             -             -             -             -             -             -             -
    621000   EMPLOYER'S SHARE OF FICA                        -             -               -             -             -             -             -             -             -             -             -             -             -
    622000   ANNUAL LEAVE EXPENSE                            -             -               -             -             -             -             -             -             -             -             -             -             -
    622001   ANNUAL LEAVE LN                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    623000   SICK LEAVE EXPENSE                              -             -               -             -             -             -             -             -             -             -             -             -             -
    623001   SICK LEAVE LN                                   -             -               -             -             -             -             -             -             -             -             -             -             -
    625000   EMP BENEFITS L NATL                             -             -               -             -             -             -             -             -             -             -             -             -             -
    625001   SEASONAL BONUS LOCAL NATL                       -             -               -             -             -             -             -             -             -             -             -             -             -
    625002   SEVERANCE ACCRUAL LN                            -             -               -             -             -             -             -             -             -             -             -             -             -
    626000   EMPLOYEE BENEFITS OTHER                         -             -               -             -             -             -             -             -             -             -             -             -             -
    626005   SEASONAL BONUS LN                               -             -               -             -             -             -             -             -             -             -             -             -             -
SALARIES & BENEFITS
    686000   MINOR PROPERTY                                  -             -               -             -             -             -             -             -             -             -             -             -             -
    701000   SUPPLIES                                        -             -               -             -             -             -             -             -             -             -             -             -             -
    701003   OFFICE SUPPLIES                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    701006   UNIFORMS EXPENSE                                -             -               -             -             -             -             -             -             -             -             -             -             -
    702000   CONSUMABLE AMENITIES                            -             -               -             -             -             -             -             -             -             -             -             -             -
    702001   NONCONSUMABLE AMENITIES VQ                      -             -               -             -             -             -             -             -             -             -             -             -             -         -
SUPPLIES
    760000   DEPR EXPENSE COMPUTER EQUIP                     -             -               -             -             -             -             -             -             -             -             -             -             -
    761000   DEPR EXPENSE VEHICLES                           -             -               -             -             -             -             -             -             -             -             -             -             -
    763000   DEPR EXP FF&E                                   -             -               -             -             -             -             -             -             -             -             -             -             -
    767000   DEPR EXP BLDG IMPV                              -             -               -             -             -             -             -             -             -             -             -             -             -
DEPRECIATION-LOCAL
    681000   REPAIRS & MAINT VEHICLES                        -             -               -             -             -             -             -             -             -             -             -             -             -
    683000   REPAIRS & MAINT FF&E                            -             -               -             -             -             -             -             -             -             -             -             -             -
    685000   REPAIRS & MAINT BLDG & FAC                      -             -               -             -             -             -             -             -             -             -             -             -             -
MAINTENANCE
    741000   SUPPORT SERVICES EXPENSE                        -             -               -             -             -             -             -             -             -             -             -             -             -
    742001   VQ INTERNAL SERVICES REND/RECD                  -             -               -             -             -             -             -             -             -             -             -             -             -
    662000   CABLE/SATELLITE SERVICE                         -             -               -             -             -             -             -             -             -             -             -             -             -
    783000   CONTRACTUAL EXPENSE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    783003   OPERATIONS CONTRACTED SERVICES                  -             -               -             -             -             -             -             -             -             -             -             -             -
CONTRACTUAL
    781000   ADVERTISING & PROMO                             -             -               -             -             -             -             -             -             -             -             -             -             -
    781001   MARKETING EXPENSE VQ                            -             -               -             -             -             -             -             -             -             -             -             -             -
ADVERTISING & PROMOTION
AWARDS & PRIZES                                                                                                                                                                                                                        -
    629000   HEALTH/DISABILITY INSURANCE                     -             -               -             -             -             -             -             -             -             -             -             -             -
    630000   EMPLOYERS LIFE INS COST                         -             -               -             -             -             -             -             -             -             -             -             -             -
    632003   RETIRE NAF ER CONTR                             -             -               -             -             -             -             -             -             -             -             -             -             -
    633000   WORKERS COMPENSATION                            -             -               -             -             -             -             -             -             -             -             -             -             -
    634000   UNEMPLOYMENT COMPENSATION                       -             -               -             -             -             -             -             -             -             -             -             -             -
ALLOC EMP BEN/INS COST
    642000   RENTALS                                         -             -               -             -             -             -             -             -             -             -             -             -             -
    660001   TELEPHONE EXPENSE                               -             -               -             -             -             -             -             -             -             -             -             -             -
    661000   TELEPHONE & POSTAGE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    703000   LAUNDRY                                         -             -               -             -             -             -             -             -             -             -             -             -             -
    703001   DRY CLEANING                                    -             -               -             -             -             -             -             -             -             -             -             -             -
    721000   TRAVEL & PER DIEM                               -             -               -             -             -             -             -             -             -             -             -             -             -
    731000   FREIGHT & TRANSPORTATION                        -             -               -             -             -             -             -             -             -             -             -             -             -
    780001   DISCOUNTS TAKEN                                 -             -               -             -             -             -             -             -             -             -             -             -             -
    782000   CONFERENCE & TRAINING                           -             -               -             -             -             -             -             -             -             -             -             -             -
    784000   CREDIT CARD SALES EXPENSE                       -             -               -             -             -             -             -             -             -             -             -             -             -
    789000   VQ / NPC HQ EXPENSE                             -             -               -             -             -             -             -             -             -             -             -             -             -
    789001   NGIS RECAP ASSESSMENT EXP                       -             -               -             -             -             -             -             -             -             -             -             -             -
    799000   MISCELLANEOUS EXPENSE                           -             -               -             -             -             -             -             -             -             -             -             -             -
    799035   FOREIGN CURRENCY LOSS                           -             -               -             -             -             -             -             -             -             -             -             -             -
OTHER EXPENSE
TOTAL EXPENSES                                               -             -               -             -             -             -             -             -             -             -             -             -             -
NET PROFIT/LOSS                                              -             -               -             -             -             -             -             -             -             -             -             -             -   #DIV/0!
NET CASH FLOW FROM OPS                                       -             -               -             -             -             -             -             -             -             -             -             -             -
                                    Net Profit %   #DIV/0!       #DIV/0!         #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!       #DIV/0!
Minor Property                                                              MS         ME        G&A          MS              ME             G&A
                                                         Unit Cost       Est Annual Est Annual Est Annual   Est Total       Est Total       Est Total
Description                                               (Each)          Quantity   Quantity   Quantity      Cost            Cost            Cost
                                     SAP Cost Centers:                                                                  0               0           0
** ORDER INDIVIDUALLY **
Philips 26” HD LCD TV w/Programmable Remote Control       $1,475.00          0          0          0               $0              $0              $0
Philips 32” HD LCD TV w/Programmable Remote Control       $1,625.00          0          0          0               $0              $0              $0
Philips 42” HD LCD TV w/Programmable Remote Control       $2,250.00          0          0          0               $0              $0              $0
Philips Soundbar DVD                                        $644.00          0          0          0               $0              $0              $0
Sony 32” LCD Display w/Programmable Remote Control        $1,502.00          0          0          0               $0              $0              $0
Sony 42” Plasma Display w/Programmable Remote Control     $1,995.00          0          0          0               $0              $0              $0
Sony 50” Plasma Display w/Programmable Remote Control     $2,560.00          0          0          0               $0              $0              $0
Sony Network Media Card, BKM-FW50 w/1 GB Compact
Flash Card                                                  $580.00          0          0          0               $0              $0              $0
Bellmans Cart                                               $250.35          0          0          0               $0              $0              $0
                                                              $0.00                                                $0              $0              $0
                                                              $0.00                                                $0              $0              $0
                                                              $0.00                                                $0              $0              $0
                                                              $0.00                                                $0              $0              $0
                                                              $0.00                                                $0              $0              $0
                                                                                                                   $0              $0              $0

FY11 NGIS NAF Installation Budget
                                        COMPANY CODE:                0
                                               REGION:               0
                                         INSTALLATION:               0
General Supplies                                                                        MS         ME        G&A          MS              ME             G&A
                                                               Ordering
                                         Unit of       QTY Per Unit of               Est Annual Est Annual Est Annual   Est Total       Est Total       Est Total
Description                              Issue          Case   Measure    Cost        Quantity   Quantity   Quantity      Cost            Cost            Cost
                   SAP Cost Centers:                                                                                                0               0           0
** ORDER INDIVIDUALLY **
Bed Base                                  EA               1      EA        $36.72       0          0          0               $0              $0             $0
Blanket Storage Bags Queen/King           CS             100      EA         $1.29       0          0          0               $0              $0             $0
Cable Holder                              EA               1      EA        $17.99       0          0          0               $0              $0             $0
Electronic Lock Vinyl Holder              CS            1000      EA         $1.25       0          0          0               $0              $0             $0
Material Safety Data Sheet Centers        EA              1       EA        $41.78       0          0          0               $0              $0             $0
Paper Towel Holder, Stainless             EA               1      EA         $5.71       0          0          0               $0              $0             $0
Paper Towel Holder, Rubbermaid            EA               4      EA        $21.04       0          0          0               $0              $0             $0
Shower Rod, Curved Stainless              CS              12      EA        $17.50       0          0          0               $0              $0             $0

** ORDER BY THE CASE/PACK **
Baymont Deli Wipes                        CS             200      CS        $18.05       0          0          0               $0              $0             $0
Sign, "Do Not Disturb" Electronic Lock
Type                                      CS            100       CS        $78.00       0          0          0               $0              $0             $0
Scrub Sponges                             CS             20       CS        $31.32       0          0          0               $0              $0             $0
Wipes                                     CS             24       CS        $37.00       0          0          0               $0              $0             $0
Toilet Paper                              CS             48       CS        $10.00       0          0          0               $0              $0             $0
Batteries, AA                             CS             24       PK         $9.31       0          0          0               $0              $0             $0
Batteries, AAA                            CS             24       PK        $11.12       0          0          0               $0              $0             $0
Keycard Envelope                          PK            500       PK        $58.70       0          0          0               $0              $0             $0
Keycards                                  PK            500       PK        $52.22       0          0          0               $0              $0             $0
Sign, "No Smoking" Table Tent Type        PK             25       PK         $9.75       0          0          0               $0              $0             $0
                                                                                                                               $0              $0             $0
General Cleaning Supplies                                                    $5.00                                             $0              $0             $0
                                                                                                                               $0              $0             $0
                                                                                                                               $0              $0             $0
                                                                                                                               $0              $0             $0
FY11 NGIS NAF Installation Budget                                                                                              $0              $0             $0
                       COMPANY CODE:               0
                              REGION:              0
                        INSTALLATION:              0
Bed & Bath Linen                                                                    MS           ME          MS              ME
                                                            Ordering                                                                        Est
                                    Unit of       QTY Per    Unit of             Est Annual   Est Annual   Est Total       Est Total       Total
Description                         Issue          Case     Measure    Cost       Quantity     Quantity      Cost            Cost          Cost
          SAP Cost Centers:                                                                                            0               0
KITCHEN AND BATH LINEN
** ORDER INDIVIDUALLY **
Kitchen Towel                         CS             84       EA         $2.29       0            0                $0              $0       $0
Dishcloth                             EA            168       EA         $1.21       0            0                $0              $0       $0
Pot Holder                            CS            216       EA         $2.10       0            0                $0              $0       $0
Shower Curtain                        CS             12       EA        $11.10       0            0                $0              $0       $0

** ORDER BY THE DOZEN **
Bath Sheets                           CS            12        DZ        $56.82       0            0                $0              $0       $0
Bath Towels                           CS            12        DZ        $39.30       0            0                $0              $0       $0
Hand Towels                           CS            12        DZ        $14.26       0            0                $0              $0       $0
Wash Cloths                           CS            12        DZ         $4.90       0            0                $0              $0       $0
Bath Mats                             CS            12        DZ        $25.50       0            0                $0              $0       $0
FULL SIZE BEDDING
** ORDER INDIVIDUALLY **                                                                                                                    $0
Mattress & Boxspring                                1         EA       $337.01       0            0                $0              $0       $0
Pillows                               CS            12        EA         $7.60       0            0                $0              $0       $0
Pillow Protector                      CS            12        EA         $1.20       0            0                $0              $0       $0
Blanket                               EA             4        EA        $16.58       0            0                $0              $0       $0
Duvet Insert                          CS             4        EA        $74.86       0            0                $0              $0       $0
Duvet Cover                           EA             6        EA        $44.00       0            0                $0              $0       $0
Featherbed, T230                      EA             1        EA        $45.59       0            0                $0              $0       $0
Featherbed Protector                  CS             6        EA        $21.62       0            0                $0              $0       $0
Mattress Super Topper                 CS             2        EA        $31.02       0            0                $0              $0       $0
Bed Skirt                             CS            6         EA        $20.00       0            0                $0              $0       $0
Bed Scarf                             CS            6         EA        $20.00       0            0                $0              $0       $0

** ORDER BY THE DOZEN **
Pillowcase                            CS            12        DZ        $46.00       0            0                $0              $0       $0
Sheet Set                             CS            12        DZ       $201.48       0            0                $0              $0       $0
QUEEN SIZE BEDDING
** ORDER INDIVIDUALLY **
Mattress & Boxspring                                1         EA       $385.45       0            0                $0              $0       $0
Pillows                               CS            12        EA         $8.87       0            0                $0              $0       $0
Pillow Protector                      CS            12        EA         $1.32       0            0                $0              $0       $0
Blanket                               EA             4        EA        $19.64       0            0                $0              $0       $0
Duvet Insert                          CS             4        EA        $74.86       0            0                $0              $0       $0
Duvet Cover                           EA             6        EA        $44.00       0            0                $0              $0       $0
Featherbed, T230                      EA             1        EA        $51.89       0            0                $0              $0       $0
Featherbed Protector                  CS             6        EA        $24.32       0            0                $0              $0       $0
Mattress Super Topper                 CS             2        EA        $32.36       0            0                $0              $0       $0
Bed Skirt                             CS            6         EA        $20.00       0            0                $0              $0       $0
Bed Scarf                             CS            6         EA        $20.00       0            0                $0              $0       $0

** ORDER BY THE DOZEN **
Pillowcase                            CS            12        DZ        $45.96       0            0                $0              $0       $0
Sheet Set                             CS            12        DZ       $480.84       0            0                $0              $0       $0
KING SIZE BEDDING
** ORDER INDIVIDUALLY **
Mattress & Boxspring                                1         EA       $517.00       0            0                $0              $0       $0
Pillows                               CS            12        EA        $10.67       0            0                $0              $0       $0
Pillow Protector                      CS            12        EA         $1.60       0            0                $0              $0       $0
Blanket                               EA             4        EA        $23.24       0            0                $0              $0       $0
Duvet Insert                          CS             4        EA        $83.47       0            0                $0              $0       $0
Duvet Cover                           EA             6        EA        $34.00       0            0                $0              $0       $0
Featherbed, T230                      EA             1        EA        $60.41       0            0                $0              $0       $0
Featherbed Protector                  CS             6        EA        $29.73       0            0                $0              $0       $0
Mattress Super Topper                 CS             2        EA        $37.30       0            0                $0              $0       $0
Bed Skirt                             CS            6         EA        $23.00       0            0                $0              $0       $0
Bed Scarf                             CS            6         EA        $23.00       0            0                $0              $0       $0

** ORDER BY THE DOZEN **
Pillowcase                            CS            12        DZ        $46.00       0            0                $0              $0       $0
Sheet Set                             CS            12        DZ       $663.36       0            0                $0              $0       $0
TWIN SIZE BEDDING
** ORDER INDIVIDUALLY **
Mattress & Boxspring                                1         EA       $286.00       0            0                $0              $0       $0
Pillows                               CS            12        EA         $7.60       0            0                $0              $0       $0
Pillow Protector                      CS            12        EA         $1.20       0            0                $0              $0       $0
Blanket                               EA             4        EA        $13.70       0            0                $0              $0       $0
Duvet Insert                          CS             4        EA        $83.47       0            0                $0              $0       $0
Duvet Cover                           EA             6        EA        $34.00       0            0                $0              $0       $0
Featherbed, T230                      EA             1        EA        $60.41       0            0                $0              $0       $0
Featherbed Protector                  CS             6        EA        $29.73       0            0                $0              $0       $0
Mattress Super Topper                 CS             2        EA        $37.30       0            0                $0              $0       $0
Bed Skirt                             CS            6         EA        $23.00       0            0                $0              $0       $0
Bed Scarf                             CS            6         EA        $23.00       0            0                $0              $0       $0

** ORDER BY THE DOZEN **
Pillowcase                            CS            12        DZ        $44.20       0            0                $0              $0       $0
Sheet Set                             CS            12        DZ       $663.36       0            0                $0              $0       $0
OTHER
                                                                                                                   $0              $0       $0
                                                                                                                   $0              $0       $0
                                                                                                                   $0              $0       $0
                                                                                                                   $0              $0       $0
                                                                                                                   $0              $0       $0
FY11 NGIS NAF Installation Budget                                                                                   $0              $0        $0
                 COMPANY CODE:                0
                        REGION:               0
                  INSTALLATION:               0
Consumables                                                                               MS         ME        G&A          MS              ME             G&A


                                                                  Ordering
                                          Unit of       QTY Per    Unit of             Est Annual Est Annual Est Annual   Est Total       Est Total       Est Total
             Description                  Issue          Case     Measure    Cost       Quantity   Quantity   Quantity      Cost            Cost            Cost
                      SAP Cost Centers:                                                                                               0               0           0
** ORDER INDIVIDUALLY **
Ironing Board                              CS              4        EA        $17.04       0          0          0               $0              $0              $0
Ironing Board Cover                        CS             12        EA         $3.57       0          0          0               $0              $0              $0
Ironing Organizer                          CS             24        EA        $10.39       0          0          0               $0              $0              $0
Luggage Rack                               CS              4        EA        $26.45       0          0          0               $0              $0              $0

** ORDER BY THE CASE **
Candy, Andes® Creme De Menthe              CS            1920       CS        $65.99       0          0          0               $0              $0              $0
Candy, Buttermints                         CS            1000       CS        $31.04       0          0          0               $0              $0              $0
Coffee, Decaf, 4-Cup                       CS            100        CS        $26.85       0          0          0               $0              $0              $0
Coffee, Decaf, 10-Cup                      CS             42        CS        $33.00       0          0          0               $0              $0              $0
Coffee, Decaf, Single Pods                                                     $0.33       0          0          0               $0              $0              $0
Coffee, Regular, 10-Cup                    CS              42       CS        $30.00       0          0          0               $0              $0              $0
Coffee, Regular, 4-Cup                     CS             100       CS        $24.87       0          0          0               $0              $0              $0
Coffee, Regular, Single Pods                                                   $0.32       0          0          0               $0              $0              $0
Comb, 5"                                    CS            144       CS        $10.68       0          0          0               $0              $0              $0
Conditioner                                                                    $0.24       0          0          0               $0              $0              $0
Cup, Foam, 8 oz.                            CS            900       CS        $57.41       0          0          0               $0              $0              $0
Cup, Foam, 9 oz. (for the Keurig
Coffeemaker)                               CS             900       CS        $58.95       0          0          0               $0              $0              $0
Cup, Translucent, 9 oz.                    CS            1000       CS        $27.76       0          0          0               $0              $0              $0
Deodorant, Dial                            CS             96        CS        $74.92       0          0          0               $0              $0              $0
Detergent, Dishwashing                     CS             90        CS        $65.00       0          0          0               $0              $0              $0
Detergent, Laundry                         CS            156        CS        $56.99       0          0          0               $0              $0              $0
Fabric Softener                            CS            100        CS        $29.69       0          0          0               $0              $0              $0
Gel, Bath                                  CS            144        CS        $34.52       0          0          0               $0              $0              $0
Hanger Receptacles                         CS            100        CS        $13.52       0          0          0               $0              $0              $0
Hangers, Ball Top - Womens                 CS            100        CS        $72.10       0          0          0               $0              $0              $0
Hangers, Open Hook - Womens                CS            100        CS        $78.50       0          0          0               $0              $0              $0
Hangers, Ball Top - Mens                   CS            100        CS        $46.71       0          0          0               $0              $0              $0
Hangers, Open Hook - Mens                  CS            100        CS        $51.86       0          0          0               $0              $0              $0
Hang Tag                                   CS            1000       CS        $58.43       0          0          0               $0              $0              $0
Laundry Bag                                CS            500        CS        $98.10       0          0          0               $0              $0              $0
Lids, Plastic, 8 oz.                       CS            1000       CS        $16.76       0          0          0               $0              $0              $0
Liner, Ice Bucket                          CS            1000       CS        $24.11       0          0          0               $0              $0              $0
Lotion, Body 1 oz                          CS            144        CS        $34.52       0          0          0               $0              $0              $0
Mouthwash, J Jackson                       CS            288        CS       $104.73       0          0          0               $0              $0              $0
Notepads                                   CS            1000       CS        $36.20       0          0          0               $0              $0              $0
Pens                                                                           $0.11       0          0          0               $0              $0              $0
Powder Creamer Packet                      CS            1000       CS        $27.18       0          0          0               $0              $0              $0
Razors, Dual Blade disposable              CS             500       CS        $43.60       0          0          0               $0              $0              $0
Sewing Kit                                 CS             100       CS        $21.63       0          0          0               $0              $0              $0
Shampoo                                    CS             144       CS        $34.52       0          0          0               $0              $0              $0
Shaving Cream                              CS             500       CS        $55.67       0          0          0               $0              $0              $0
Shaving Cream, Dawnmist®                   CS             144       CS        $85.21       0          0          0               $0              $0              $0
Shower Cap                                 CS             100       CS        $10.50       0          0          0               $0              $0              $0
Soap, Bath                                 CS             500       CS       $109.55       0          0          0               $0              $0              $0
Soap, Face                                 CS             200       CS        $47.73       0          0          0               $0              $0              $0
Stir Stick                                 CS             500       CS         $5.00       0          0          0               $0              $0              $0
Sugar Packets, 2.8 Grams                   CS            2000       CS        $11.22       0          0          0               $0              $0              $0
Sweet N Low, 1 Grams                       CS            3000       CS        $23.91       0          0          0               $0              $0              $0
Tea - Decaf                                CS             288       CS        $15.84       0          0          0               $0              $0              $0
Tea - Regular                              CS            1000       CS        $30.38       0          0          0               $0              $0              $0
Tea - Single Cup                                                               $0.32       0          0          0               $0              $0              $0
Tissues, Facial                            CS              30       CS        $24.42       0          0          0               $0              $0              $0
Toothbrush                                 CS             150       CS        $12.32       0          0          0               $0              $0              $0
Toothpaste, Colgate                        CS              24       CS         $8.14       0          0          0               $0              $0              $0
Water, Bottled                             CS              24       CS        $15.78       0          0          0               $0              $0              $0
                                                                                                                                 $0              $0              $0
                                                                                                                                 $0              $0              $0
                                                                                                                                 $0              $0              $0
                                                                                                                                 $0              $0              $0
                                                                                                                                 $0              $0              $0
                                                                                                                                 $0              $0              $0
FY11 NGIS NAF Installation Budget                                                                                                $0              $0              $0
                         COMPANY CODE:              0
                                REGION:             0
                          INSTALLATION:             0
Non Consumables                                                               MS         ME        G&A          MS              ME            G&A
                                                      Ordering
                              Unit of       QTY Per    Unit of             Est Annual Est Annual Est Annual   Est Total       Est Total     Est Total
Description                   Issue          Case     Measure    Cost       Quantity   Quantity   Quantity      Cost            Cost          Cost
         SAP Cost Centers:                                                                                                0               0         0
** ORDER INDIVIDUALLY **
Carafe, 12-Cup                  CS             6        EA         $6.30       0          0          0               $0              $0           $0
Carafe, 4-Cup                   CS             6        EA         $4.98       0          0          0               $0              $0           $0
Clock Radio                     CS            24        EA        $30.81       0          0          0               $0              $0           $0
Clock Radio, 220 Volt           CS            18        EA        $10.43       0          0          0               $0              $0           $0
Coffeemaker, 12-Cup             CS             2        EA        $24.38       0          0          0               $0              $0           $0
Coffeemaker, 4-Cup              CS             4        EA        $25.10       0          0          0               $0              $0           $0
Coffeemaker, Single Cup         EA             1        EA        $49.99       0          0          0               $0              $0           $0
Cutting Board                   EA            48        EA         $2.73       0          0          0               $0              $0           $0
Fan, Tower                                              EA        $50.99       0          0          0               $0              $0           $0
Hair Dryer                      CS             6        EA        $31.57       0          0          0               $0              $0           $0
Hair Dryer, 220 Volt            EA            6         EA        $17.28       0          0          0               $0              $0           $0
Ice Bucket, 3 QT                CS            12        EA        $13.96       0          0          0               $0              $0           $0
Iron                            CS             6        EA        $19.04       0          0          0               $0              $0           $0
Iron, 220 Volt                  EA            6         EA        $18.67       0          0          0               $0              $0           $0
Kitchen Kit                                             EA        $47.61       0          0          0               $0              $0           $0
Paring Knife                    EA              6       EA         $0.27       0          0          0               $0              $0           $0
Saucepan, 2 QT                  EA              4       EA        $17.53       0          0          0               $0              $0           $0
Skillet, 10"                    EA              2       EA        $23.03       0          0          0               $0              $0           $0
Spoon, Serving                  EA            300       EA         $0.42       0          0          0               $0              $0           $0
Tray, Amenity                   ES              1       EA         $5.42       0          0          0               $0              $0           $0
Tray, Coffee                    EA             12       EA         $4.75       0          0          0               $0              $0           $0
Tray, Cotton Ball/Swab                                  EA         $5.54       0          0          0               $0              $0           $0
Tray, Ice Bucket                CS             12       EA        $13.38       0          0          0               $0              $0           $0
Turner                          EA            260       EA         $0.42       0          0          0               $0              $0           $0
Utility Knife                   EA            144       EA         $0.39       0          0          0               $0              $0           $0
Wastebasket, 13 qt              CS             12       EA         $4.11       0          0          0               $0              $0           $0
Wastebasket, 28 qt              CS             12       EA         $8.09       0          0          0               $0              $0           $0
Guest Directories                                       EA        $28.85       0          0          0               $0              $0           $0

** ORDER BY THE CASE **
Bowls, Cereal/Soup 7"           DZ            12        DZ         $6.00       0          0          0               $0              $0           $0
Forks                           DZ             2        DZ         $3.96       0          0          0               $0              $0           $0
Knives                          DZ             1        DZ         $5.28       0          0          0               $0              $0           $0
Teaspoons                       DZ             3        DZ         $2.40       0          0          0               $0              $0           $0
Plates, 10"                     DZ            12        DZ        $12.84       0          0          0               $0              $0           $0
                                                                                                                     $0              $0           $0
                                                                                                                     $0              $0           $0
                                                                                                                     $0              $0           $0
FY11 NGIS NAF Installation Budget                                                                                    $0              $0           $0
             COMPANY CODE:              0
                    REGION:             0
              INSTALLATION:             0
                                               MS            ME           G&A
                                             Estimated     Estimated     Estimated
GL      Description                         Annual Cost   Annual Cost   Annual Cost
                       SAP Cost Centers:              0             0             0
LABOR
601000   SALARIES & WAGES
601002   LIVING QUARTER ALLOWANCE               X             X
602000   SALARIES & WAGES-LOCAL NATIONL
602001   OVERTIME LOCAL NAT
603000   BONUS/INCENTIVE
603001   BONUS/INCENTIVE LOCAL NATIONAL
604000   PAYROLL OVERTIME EXPENSE
605000   FOREIGN NAT PR OFFSE
606000   COMP TIME EXPENSE
621000   EMPLOYER'S SHARE OF FICA
622000   ANNUAL LEAVE EXPENSE
622001   ANNUAL LEAVE LN
623000   SICK LEAVE EXPENSE
623001   SICK LEAVE LN
625000   EMP BENEFITS L NATL
625001   SEASONAL BONUS LOCAL NATIONAL
625002   SEVERANCE ACCRUAL LN
626000   EMPLOYEE BENEFITS OTHER                X             X
626005   SEASONAL BONUS LN
SALARIES & BENEFITS

629000  HEALTH/DISABILITY INSURANCE
630000  EMPLOYERS LIFE INS COST
632003  RETIRE NAF ER CONTR
633000  WORKERS COMPENSATION
634000  UNEMPLOYMENT COMPENSATION
ALLOC EMPLOYEE BEN/INS COST


        FY11 NGIS NAF Installation Budget
                           COMPANY CODE:              0
                                  REGION:             0
                            INSTALLATION:             0
                                                  MS            ME           G&A
                                                Estimated     Estimated     Estimated
GL         Description                         Annual Cost   Annual Cost   Annual Cost
                           SAP Cost Centers:             0             0                 Record the MS SAP Cost Center #
OTHER REV & EXP
592000   AMUSE/VEND MACHINE COMM                   X             X
594000   OTHER COMMISSIONS                         X             X
594002   RENTAL COMMISSIONS                        X             X
COMMISSIONS                                              -             -             -

531000   COMMON SUPPORT SERVICES (MOA)             X             X
560001   LODGING TELEPHONE REVENUE                 X             X
569000   OTHER REVENUE
569004   LOST DAMAGED NAF PROPERTY
569007   FOREIGN CURRENCY GAIN                     X             X
OTHER REVENUE                                            -             -             -

760000    DEPR EXPENSE COMPUTER EQUIP              X             X
761000    DEPR EXPENSE VEHICLES                    X             X
763000    DEPR EXP FF&E                            X             X
767000    DEPR EXP BLDG IMPV                       X             X
DEPRECIATION-LOCAL                                       -             -             -

686000     MINOR PROPERTY                                0             0            0
701000     SUPPLIES                                      0             0            0
701003     OFFICE SUPPLIES
701004     LINENS, TOWELS, BEDDING                       0             0
701006     UNIFORMS EXPENSE
702000     CONSUMABLE AMENITIES                          0             0            0
702001     NONCONSUMABLE AMENITIES VQ                    0             0            0
SUPPLIES                                                 -             -            -

681000   REPAIRS & MAINT VEHICLES
683000   REPAIRS & MAINT FF&E
685000   REPAIRS & MAINT BLDG & FAC
MAINTENANCE                                              -             -             -

741000   SUPPORT SERVICES EXPENSE                  X             X
742001   VQ INTERNAL SERVICES REND/RECD            X             X
662000   CABLE/SATELLITE SERVICE
783000   CONTRACTUAL EXPENSE
783003   OPERATIONS CONTRACTED SERVICES
CONTRACTUAL                                              -             -             -

781000    ADVERTISING & PROMO
781001    MARKETING EXPENSE VQ
ADVERTISING & PROMOTIONS                                 -             -             -

642000   RENTALS
660001   TELEPHONE EXPENSE                         X             X
661000   TELEPHONE & POSTAGE
703000   LAUNDRY
703001   DRY CLEANING
721000   TRAVEL & PER DIEM                         X             X
731000   FREIGHT & TRANSPORTATION                  X             X
780001   DISCOUNTS TAKEN                           X             X
782000   CONFERENCE & TRAINING                     X             X
784000   CREDIT CARD SALES EXPENSE                 X             X
789000   VQ / NPC HQ EXPENSE                       X             X             X
789001   NGIS RECAP ASSESSMENT EXP                 X             X             X
799000   MISCELLANEOUS EXPENSE
799035   FOREIGN CURRENCY LOSS                     X             X
OTHER EXPENSE                                            -             -             -


           FY11 NGIS NAF Installation Budget
                              COMPANY CODE:              0
                                     REGION:             0
                               INSTALLATION:             0
In addition to individual Installation Capital Plans, prepare and submit a Consolidated Regional Capital Plan.             Plan to       Plan to                                                                                                                                Restricted Cash as a % of FY10 + Prior Years Projects
               COMPANY CODE:                   0                                                                            Fund          Fund                                                                                                         Restricted                + FY11      + FY11    + FY11     + FY11       + FY11
                         REGION:               0                FY11 NGIS NAF Installation Budget                          Locally      Centrally Project paperwork Capital Plan (Record Project Cost in Year of Execution)                  Total       Cash         Total                  + FY12    + FY12     + FY12       + FY12
                 INSTALLATION:                 0 Installation     Region                                                               ($5 Recap)     to Millington    FY10 +                                                               Capital     Account      Capital                           + FY13     + FY13       + FY13
      Installation                       Project       Project    Project                Project Cost                      Y (Yes)       Y (Yes)        Y (Yes)           Prior                                                              Plan         on          Plan                                        + FY14       + FY14
      Name                             Locatioin       Priority   Priority  WRC        TRC      NAFCON        Other        N (No)        N (No)         N (No)           Years       FY11         FY12         FY13         FY14   FY15                 3/31/10     Unfunded                                                   + FY15
  1                                                                                                                                                                                                                                               $0                       $0
  2                                                                                                                                                                                                                                               $0                       $0
  3                                                                                                                                                                                                                                               $0                       $0
  4                                                                                                                                                                                                                                               $0                       $0
  5                                                                                                                                                                                                                                               $0                       $0
  6                                                                                                                                                                                                                                               $0                       $0
  7                                                                                                                                                                                                                                               $0                       $0
  8                                                                                                                                                                                                                                               $0                       $0
  9                                                                                                                                                                                                                                               $0                       $0
 10                                                                                                                                                                                                                                               $0                       $0
 11                                                                                                                                                                                                                                               $0                       $0
 12                                                                                                                                                                                                                                               $0                       $0
 13                                                                                                                                                                                                                                               $0                       $0
 14                                                                                                                                                                                                                                               $0                       $0
 15                                                                                                                                                                                                                                               $0                       $0
 16                                                                                                                                                                                                                                               $0                       $0
 17                                                                                                                                                                                                                                               $0                       $0
 18                                                                                                                                                                                                                                               $0                       $0
 19                                                                                                                                                                                                                                               $0                       $0
 20                                                                                                                                                                                                                                               $0                       $0
 21                                                                                                                                                                                                                                               $0                       $0
 22                                                                                                                                                                                                                                               $0                       $0
 23                                                                                                                                                                                                                                               $0                       $0
 24                                                                                                                                                                                                                                               $0                       $0
 25                                                                                                                                                                                                                                               $0                       $0
 26                                                                                                                                                                                                                                               $0                       $0
 27                                                                                                                                                                                                                                               $0                       $0
 28                                                                                                                                                                                                                                               $0                       $0
 29                                                                                                                                                                                                                                               $0                       $0
 30                                                                                                                                                                                                                                               $0                       $0
 31                                                                                                                                                                                                                                               $0                       $0
 32                                                                                                                                                                                                                                               $0                       $0
 33                                                                                                                                                                                                                                               $0                       $0
 34                                                                                                                                                                                                                                               $0                       $0
 35                                                                                                                                                                                                                                               $0                       $0
 36                                                                                                                                                                                                                                               $0                       $0
 37                                                                                                                                                                                                                                               $0                       $0
 38                                                                                                                                                                                                                                               $0                       $0
 39                                                                                                                                                                                                                                               $0                       $0
 40                                                                                                                                                                                                                                               $0                       $0
 41                                                                                                                                                                                                                                               $0                       $0
 42                                                                                                                                                                                                                                               $0                       $0
 43                                                                                                                                                                                                                                               $0                       $0
 44                                                                                                                                                                                                                                               $0                       $0
 45                                                                                                                                                                                                                                               $0                       $0
 46                                                                                                                                                                                                                                               $0                       $0
 47                                                                                                                                                                                                                                               $0                       $0
 48                                                                                                                                                                                                                                               $0                       $0
 49                                                                                                                                                                                                                                               $0                       $0
 50                                                                                                                                                                                                                                               $0                       $0
                                                                               $0          $0          $0             $0                                                      $0          $0          $0          $0         $0      $0           $0           $0          $0     #DIV/0!    #DIV/0!     #DIV/0!     #DIV/0!      #DIV/0!
                                                                                                                      $0   Project Cost Equals Plan, Way to Go!!              $0                                                          If the Capital Plan for current projects, FY11 projects and FY12 projects is over 100% funded,
                                                                                                                                                                                                                                            current room rates should not be increased.
COMPANY CODE:                        0 FY11 NGIS NAF Installation Budget
       REGION:                       0
 INSTALLATION:                       0

                                       To be completed for each NGIS billeting fund.
       Actual              Actual                                                           Actual         Budget
       9/30/08            9/30/09                                                           3/31/10        9/30/10
      Amount              Amount       NGIS NAF Funds Available                             Amount         Amount
                                                       Total Cash
                                       Less: Restricted Cash-Cap Outlays                              $0
                                       Less: Restricted Cash-Local Nationals
                                       Less: Change Funds
                                       Less: Petty Cash
                                       Less: Electronic Credit Card Acct
                                       Plus: Current Receivables
                                       Less: Current Liabilities
                 $0                 $0 Funds Available                                                $0             $0

                                       Goal is that Funds Available will be zero balance.
(However, Restricted Cash may require adjustment, if Current Receivables are far larger than Current Liabilities.)
                         COMPANY CODE:              0 FY11 NGIS NAF Installation Budget
                                 REGION:            0
                           INSTALLATION:            0

**This Cashflow worksheet is required for NGIS billeting funds 8219, 8345, 8087, 8245, 8250, 8013, 8015, 8150, 8154.           All other funds can ignore it.

                                                        Please enter your 10-1-09 beginning cash balance here --->                            #DIV/0!

                                                                                                                                                                                                                                                                   Change
    LINE    ELEMENT                          APR '10       MAY '10       JUN '10        JUL '10      AUG '10         SEP '10     OCT '10       NOV '10      DEC '10   JAN '11   FEB '11   MAR '11   APR '11   MAY '11   JUNE '11   JULY '11   AUG '11   SEPT '11    FY-11
      1.   BEGINNING PERIOD CASH                                 -             -              -            -               -           -             -            -         -         -         -         -         -          -          -         -          -     N/A
I. CASH SOURCES (+):
      2.   NET CASH FLOW FROM OPS                                                                                                       -               -         -         -         -         -         -         -          -          -         -          -            -
      3.   RECEIVABLES DECREASE                                                                                                                                                                                                                                             -
      4.   INVENTORIES DECREASE                                                                                                                                                                                                                                             -
      5.   PREPAIDS DECREASE                                                                                                                                                                                                                                                -
      6.   FIXED ASSETS DECREASE                                                                                                                                                                                                                                            -
      7.   LIABILITIES INCREASE                                                                                                                                                                                                                                             -
TOTAL SOURCES OF CASH                               -             -             -             -             -              -            -               -         -         -         -         -         -         -          -          -         -          -            -
II. CASH USES (-):
      8.   RECEIVABLES INCREASE                                                                                                                                                                                                                                             -
      9.   INVENTORIES INCREASE                                                                                                                                                                                                                                             -
     10.   PREPAIDS INCREASE                                                                                                                                                                                                                                                -
     11.   FIXED ASSETS INCREASE                                                                                                                                                                                                                                            -
     12.   LIABILITIES DECREASE                                                                                                                                                                                                                                             -
TOTAL USES OF CASH                                  -             -             -             -             -              -            -               -         -         -         -         -         -         -          -          -         -          -            -

III. OTHER INFLUENCES (+ or -)
      13.  ANY OTHER INFLUENCES                                                                                                                                                                                                                                             -
TOTAL OTHER INFLUENCES                              -             -             -             -             -              -            -               -         -         -         -         -         -         -          -          -         -          -            -

    14.   ENDING PERIOD CASH                        -             -             -             -             -              -            -               -         -         -         -         -         -         -          -          -         -          -            -