Page 27 - Board of Directors Orientation

FINANCIALS

June 30, 2021

ACTUAL CURRENT ACTUAL YEAR- 2021 ABOUT HASKELL
MONTH TO-DATE 2021 BUDGET % OF BUDGET FORECAST % OF FORECAST

BUSINESS UNIT SUPPORT
AE-Core (157) (791) (1,493) 53.0% (1,622) 48.8%
C-Core 59 343 (1,074) (32.0%) (448) (76.7%)
PM-Core (90) (671) (1,510) 44.4% (1,510) 44.4%
Safety & Quality 99 529 343 154.3% 643 82.3%
Total Business Unit Support (90) (589) (3,734) 15.8% (2,937) 20.1% STRATEGIC VISION

FINANCE & ADMINISTRATION
General Accounting (206) (1,028) (2,169) 47.4% (2,244) 45.8%
Information Technology (809) (4,879) (9,719) 50.2% (9,719) 50.2%
Project Software Charge 261 1,410 3,000 47.0% 3,000 47.0%
Finance & Risk Management (155) (865) (1,781) 48.5% (1,856) 46.6%
Human Resources Group (301) (1,700) (3,262) 52.1% (3,262) 52.1% FINANCIALS
Workforce Planning (43) (313) (819) 38.2% (819) 38.2%
Administrative Services (106) (456) (819) 55.7% (819) 55.7%
Haskell Building Management (336) (1,814) (3,500) 51.8% (3,500) 51.8%
Total Finance & Administration (1,693) (9,645) (19,068) 50.6% (19,218) 50.2%

GENERAL CORPORATE EXPENSE
Working Capital Charge (288) (1,762) (2,397) 73.5% (2,737) 64.4% GOVERNANCE
Yacht Services (13) (60) (150) 39.7% (131) 45.5%
Operations Support (8) (26) (112) 23.5% (112) 23.5%
Community Contributions (176) (308) (350) 88.1% (350) 88.1%
Marketing Services (102) (592) (1,175) 50.4% (1,123) 52.7%
Executive Office (204) (1,192) (2,918) 40.9% (2,917) 40.9%
General Corporate (8) (74) (367) 20.2% (367) 20.2%
Total General Corporate (798) (4,014) (7,468) 53.7% (7,737) 51.9%
Corporate Forecast Adjustment 2,683 BOARD OF DIRECTORS
Operating Income 5,215 29,546 50,000 59.1% 52,000 56.8%

2021 Board of Directors Orientation | Haskell 25