Page 11 - Management Accounts Design Feb 2017 v7

Overheads - Operations

MONTH YEAR-TO-DATE
Description £(000) Act Bud A v B Act Bud A v B
Value of Production (424) (475) (52) (424) (475) (52)
Direct Material Costs 243 256 14 243 256 14
Direct Labour Costs 112 108 (4) 112 108 (4)
Production Overheads 88 87 (1) 88 87 (1)

Direct Costs and Prod O/Hs 19 (24) (43) 19 (24) (43)

Production Overheads Recovery (88) (87) 1 (88) (87) 1
Indirect Labour Costs 78 83 4 78 83 4
Sales Commission 0 0 0 0 0 0
People Costs 0 0 0 0 0 0
Expenses 5 3 (3) 5 3 (3)
Office and IT Costs 3 5 3 3 5 3
Facilities Costs (1) 1 2 (1) 1 2
Vehicle Costs 1 1 (0) 1 1 (0)
Planned Maintenance 17 11 (7) 17 11 (7)
Reactive Maintenance 0 0 0 0 0 0
Production Costs 5 0 (5) 5 0 (5)
Dispatch Costs 31 47 15 31 47 15
Quality Costs 14 7 (7) 14 7 (7)
Techncial Costs 5 17 12 5 17 12
Sales Rebates and Costs 0 0 0 0 0 0
Marketing 0 0 0 0 0 0
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 0 0 0 0 0 0
Depreciation and Amortisation 18 25 6 18 25 6

Overheads 89 112 23 89 112 23

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 108 88 (20) 108 88 (20)

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