Page 9 - Management Accounts Jan 2017

Overheads - Sales

MONTH YEAR-TO-DATE
Description £(000) Act Bud A v B Act Bud A v B
Production Overheads Recovery 0 0 0 0 0 0
Indirect Labour Costs 97 94 (3) 97 94 (3)
Sales Commission (1) 0 1 (1) 0 1
People Costs 0 0 0 0 0 0
Expenses 20 17 (3) 20 17 (3)
Office and IT Costs (0) 7 8 (0) 7 8
Facilities Costs 3 0 (3) 3 0 (3)
Vehicle Costs 5 2 (3) 5 2 (3)
Planned Maintenance 0 0 0 0 0 0
Reactive Maintenance 0 0 0 0 0 0
Production Costs 0 0 0 0 0 0
Dispatch Costs 0 0 0 0 0 0
Quality Costs 0 0 0 0 0 0
Techncial Costs 0 0 0 0 0 0
Sales Rebates and Costs 34 22 (12) 34 22 (12)
Marketing 0 7 7 0 7 7
Regional Events and Exhibitions 0 0 0 0 0 0
Regional Catalogues 0 0 0 0 0 0
Regional Media Advertising 0 0 0 0 0 0
Regional CSA and Hospitality 0 0 0 0 0 0
Finance Professional Fees (3) 0 3 (3) 0 3
Depreciation and Amortisation 5 6 1 5 6 1

Overheads 159 155 (4) 159 155 (4)

PRP /Bonus 0 0 0 0 0 0
Profit on sale of Assets 0 0 0 0 0 0
Exchange Gains / (Losses) 0 0 0 0 0 0
Pension Lump Sum 0 0 0 0 0 0
Exceptional Items 0 0 0 0 0 0

Bonus and Exceptionals 0 0 0 0 0 0

Interest Received 0 0 0 0 0 0

Total Costs 159 155 (4) 159 155 (4)

* Prior Year comparatives to be included from Jan 2017
* Forecast to be included in future