This report also scrolls to the right > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > PRINCETON MEMORIAL Group 1 Page No. 1 29/08/99 MAINTENANCE COST PER BED/DAY BY CODE ITEM CODE APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR CODE_YTD Salary & Wages 001 22.11 24.65 22.45 22.19 22.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.20 Cleaning 004 0.37 0.59 0.67 0.61 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09 Ird Paye 005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Laundry 006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Staff Recruitment 007 0.29 0.21 0.00 0.41 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 Staff Training 008 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Food 010 3.51 8.11 8.07 5.42 4.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.77 Household Supplies 011 0.92 0.49 0.98 0.49 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.76 Energy 012 0.97 1.35 1.17 1.98 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 General Expenses 013 0.77 1.00 2.02 1.38 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.97 Medical Care - Home 014 0.13 0.54 0.13 0.15 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33 Medical Supplies - Home 016 0.00 0.28 0.81 0.31 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04 Occupational Therapy & 018 0.03 0.09 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Printing, Postage & Sta 019 0.05 0.21 0.24 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 Telephone & Tolls 020 0.00 1.07 1.82 0.50 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 Travelling Expenses 021 0.16 0.10 0.14 0.24 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Vehicle Expenses 022 0.27 0.17 0.26 0.49 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 Building & Property 023 1.03 2.93 2.16 0.46 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 Plant & Equipment 024 0.33 0.60 0.48 0.78 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22 Furniture & Fittings 025 0.00 1.59 1.73 0.13 1.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.18 Insurance 026 0.35 1.35 0.70 0.70 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 Rates 027 0.00 1.47 0.00 1.66 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.39 Administration 028 0.63 0.00 0.64 0.38 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 Accountancy And Legal 029 2.28 4.32 3.04 0.00 2.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.49 Bank Charges 030 2.66 0.29 0.13 0.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32 Staff Education 031 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 Advertising 032 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Acc Levy 033 0.00 13.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.65 Donations Out 035 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Quality Assurance 038 0.23 0.12 0.37 0.04 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 PAYE paid PAYE 7.96 5.55 6.75 5.84 5.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.42 *** Total *** 45.05 71.49 54.76 44.44 48.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.65 Group 2 Page No. 1 29/08/99 MAINTENANCE COST PER BED/DAY BY CODE ITEM CODE APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR CODE_YTD Drawings 002 3.52 4.03 2.68 5.33 10.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.96 Mortgage Interest 009 4.50 3.39 10.12 8.85 10.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.88 Income Tax 015 0.00 0.00 0.00 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 Rent 037 0.58 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 *** Total *** 10.44 9.52 15.42 20.26 23.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.41