€¦ · XLS file · Web view2016-05-10 · Cost Code Status Month MAR-16 Account Number/Desc YTD...

1 of 92

1 Statement of Revenue and Expenses - RedactedCS Status

Month MAR-16Account Number/Desc

DifferenceR1 R1A1 41110.007 ($2,293,907,580.09) ($2,356,876,657.81) $62,969,077.72R1 R1A1 41110.086 ($200,452,813.28) ($191,621,147.55) ($8,831,665.73)R1 R1A1 41110.090 STAMP SALES ($101,200,792.56) ($263,841,532.15) $162,640,739.59R1 R1A1 41110.097 ($132,077,390.78) ($132,077,390.78)R1 R1A1 41121.104

($24,045,977.31) ($25,346,419.70) $1,300,442.39

R1 R1A1 41130.011($249,102,613.14) ($241,025,202.74) ($8,077,410.40)

R1 R1A1 41130.012 $0.00 ($19.60) $19.60R1 R1A1 41130.013 ($573,284,402.66) ($603,769,614.17) $30,485,211.51R1 R1A1 41130.014 ($7,410.76) ($61,928,418.72) $61,921,007.96R1 R1A1 41130.015 ($28,857,158.40) ($41,230,235.85) $12,373,077.45R1 R1A1 41130.016 FOREVER ENVELOPE SALES ($18,871,128.57) ($20,193,694.63) $1,322,566.06R1 R1A1 41130.017 ($3,046,281.03) ($3,478,054.50) $431,773.47R1 R1A1 41130.018 ($15,002,901.50) ($35,648,638.22) $20,645,736.72R1 R1A1 41130.096 ($5,807,551.74) ($6,173,609.41) $366,057.67R1 R1A1 41130.107 ($581,119.20) ($621,508.66) $40,389.46R1 R1A1 41130.163

($3,582,618.32) ($3,952,977.67) $370,359.35

R1 R1A1 41130.165 ($3,932,775.60) ($4,427,833.50) $495,057.90R1 R1A1 41137.095 ($677,811.13) ($365,147.41) ($312,663.72)R1 R1A1 41141.012 ($19,181,845.20) ($19,181,845.20)R1 R1A1 41141.094 ($19,085,112.21) ($33,972,884.08) $14,887,771.87R1 R1A1 41142.286 ($106,892,676.80) ($64,736,144.20) ($42,156,532.60)R1 R1A1 41142.486 APC POD LABEL REJECTS $554,155.60 $470,145.49 $84,010.11R1 R1A1 41199.000 PIHOP ADJUSTMENTS $41,400,000.00 $41,652,106.13 ($252,106.13)

Cost Code

YTD Current Amount

Prior Fiscal YTD Amount

OPERATING REVENUE BEFORE APPROPRIATIONS

FOREVER STAMP SALES - WINDOW


PRECANCELLED STAMPS - POSTAGE SALES

OPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONS

NON-DENOMINATED WALK-IN STAMP SALES


STAMPED ENVELOPES MAIL ORDER - POSTAGE ONLY


FOREVER STAMP SALES - BY INTERNET- MAIL-PHONE


FOREVER STAMP SALES - VENDING


FOREVER STAMP SALES - CONSIGNMENT


FOREVER STAMP SALES - APC


GLOBAL FOREVER STAMP SALES


FOREVER STAMPED CARDS SALES


FOREVER PHILATELIC POSTAGE


SFS (FOREVER) ENVELOPE SALES


SFS (FOREVER) STAMPED CARDS SALES


SFS (FOREVER) PHILATELIC POSTAGE SALES


SFS GLOBAL FOREVER STAMP SALES


STAMPS TO GO REPLENISHMENT SALES


SFS NON-DENOMINATED RETAIL STAMP SALES


STAMP SALES-INTERNET-MAIL-PHONE


APC PRINT-ON-DEMAND FOREVER LABEL SALES


2 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 41221.000 PC POSTAGE REVENUE ($2,428,603,350.85) ($2,116,851,460.73) ($311,751,890.12)R1 R1A1 41222.000 $63,800,000.00 $29,061,148.48 $34,738,851.52R1 R1A1 41223.000 ($5,007,446,279.44) ($5,114,923,279.84) $107,477,000.40R1 R1A1 41224.000 ($774,367,013.47) ($812,932,647.78) $38,565,634.31R1 R1A1 41225.000 ($83,645,719.33) ($80,183,799.60) ($3,461,919.73)R1 R1A1 41226.272 ($138,271,009.93) ($138,433,904.25) $162,894.32R1 R1A1 41226.552 $826,972.60 $888,827.64 ($61,855.04)R1 R1A1 41227.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41228.000 ($56,346,704.24) ($56,346,704.24)R1 R1A1 41230.109 ($2,194,198,584.24) ($2,224,751,254.65) $30,552,670.41R1 R1A1 41230.110 ($95,840,534.10) ($101,253,404.48) $5,412,870.38R1 R1A1 41230.119 ($8,980,767.11) ($2,158,656.05) ($6,822,111.06)R1 R1A1 41230.509

$21,637,837.92 $27,198,273.86 ($5,560,435.94)

R1 R1A1 41230.551 $826,124.18 $196,493.59 $629,630.59R1 R1A1 41240.113 ($331,501,193.04) ($297,015,292.40) ($34,485,900.64)R1 R1A1 41310.135

($749,190,230.83) ($767,385,110.27) $18,194,879.44

R1 R1A1 41316.224 ($29,181,806.26) ($32,632,869.38) $3,451,063.12R1 R1A1 41410.237 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41411.130 ($7,799,792,996.39) ($7,727,467,514.53) ($72,325,481.86)R1 R1A1 41412.131 ($272,375,138.28) ($275,902,562.28) $3,527,424.00R1 R1A1 41413.132 ($87,703.27) ($118,775.87) $31,072.60R1 R1A1 41413.243 ($6,017,604.26) ($3,254,040.67) ($2,763,563.59)R1 R1A1 41413.244 $0.00 $0.00 $0.00 (Redacted)


PIHOP ADJUSTMENT-METERS


CUSTOMER METERS - CMRS HIGH SPEED METERS


CUSTOMER METERS - CMRS LOW SPEED METERS


PERFORMANCE CPU - METERS


APC VARIABLE RATE POSTAGE METER SALES


APC VARIABLE POSTAGE METER REJECT


EBAY / PAYPAL PC POSTAGE REVENUE


PC POSTAGE-APPROVED SHIPPER


POSTAGE VALIDATION IMPRINTER (PVI)


POSTAGE METER SALES IN POST OFFICE


MPOS POSTAGE LABEL SALES


VOIDED POSTAGE VALIDATION IMPRINTER LABELS


VOIDED MPOS POSTAGE LABELS


PRESORT METER MAIL - DISCOUNT WAIVED


REV-POSTAGE-PERIODICALS (OUTSIDE CTY ONLY)


PERIODICALS - IN-COUNTY (ONLY)


PERMIT IMPRINT - PRIORITY MAIL


PERMIT IMPRINT - REGULAR STANDARD MAIL


PERMIT IMPRINT - BOUND PRINTED MATTER


PERMIT IMPRINT - INTERNATIONAL


FIRST-CLASS MAIL INTERNATIONAL


PRIORITY MAIL INTL-EXPRESS MAIL INTL

3 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 41413.245 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41413.246 GLOBAL DIRECT $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41413.250 GLOBAL BULK ECONOMY $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41414.125

($708,057,251.87) ($759,416,917.38) $51,359,665.51

R1 R1A1 41415.081 ($1,345,172.99) ($500,443.78) ($844,729.21)R1 R1A1 41415.084

($5,649,982.24) ($5,129,438.20) ($520,544.04)

R1 R1A1 41416.121 ($6,439,592,485.38) ($6,113,590,009.01) ($326,002,476.37)R1 R1A1 41417.133 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41418.124 ($12,730,594.90) ($12,216,880.30) ($513,714.60)R1 R1A1 41419.211 PARCEL SELECT ($2,270,015,130.84) ($1,589,868,046.76) ($680,147,084.08)R1 R1A1 41419.223 ($53,982.36) ($1,054.48) ($52,927.88)R1 R1A1 41420.233 EXPRESS MAIL $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41422.000 ($367,266,507.77) ($326,889,461.35) ($40,377,046.42)R1 R1A1 41424.271 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41424.281 ($69,464,253.32) ($63,023,500.12) ($6,440,753.20)R1 R1A1 41425.207 ($75,320,553.64) ($74,415,728.91) ($904,824.73)R1 R1A1 41426.208

($161,568,308.54) ($146,324,163.53) ($15,244,145.01)

R1 R1A1 41430.238($3,623.28) ($27.82) ($3,595.46)

R1 R1A1 41432.234 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41433.235 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41434.236 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41435.000 $0.00 $0.00 $0.00 (Redacted)


INTERNATIONAL DIRECT SACKS (AIRMAIL M-BAGS)

OPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONS

PERMIT IMPRINT - NONPROFIT STANDARD MAIL


MULTINATIONAL SPECIES SEMI-POSTAL STAMPS


BREAST CANCER RESEARCH SEMI-POSTAL STAMPS


PERMIT IMPRINT - FIRST-CLASS MAIL


EXPRESS MAIL - CORPORATE ACCOUNT


PERMIT IMPRINT - MEDIA AND LIBRARY MAIL


PERMIT IMPRINT - PARCEL POST


OFFICIAL GOVERNMENT MAIL


PARCEL RETURN SERVICE REVENUE


MERCHANDISE RETURN SERVICES (MRS)


EVERY DOOR DIRECT (SIMPLIFIED MAIL-RETAIL)


EVERY DOOR DIRECT (SIMPLIFIED MAIL-COMMERCL)


PERMIT IMPRINT - PERIODICALS - INTERNATIONAL


PERMIT IMPRINT - INT'L SURFACE AIR LIFT


PERMIT IMPRINT - INT'L PRIORITY AIRMAIL


PERMIT IMPRINT - INT'L GLOBAL PACKAGE LINK


INTERNET SHIPPING - EXPRESS MAIL

4 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 41436.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41437.000 NETPOST ALLIANCE FEES $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41442.000 $1,627,380.53 $1,520,080.01 $107,300.52R1 R1A1 41443.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41444.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41499.000 $0.00 ($48,933,513.00) $48,933,513.00R1 R1A1 41511.000 ADDRESS MANAGEMENT ($3,947,855.75) ($4,235,229.34) $287,373.59R1 R1A1 41511.114 POSTAGE DUE INVOICE ($66,617,060.16) ($68,544,256.41) $1,927,196.25R1 R1A1 41511.274 ($175,340,538.57) ($184,049,048.69) $8,708,510.12R1 R1A1 41521.000 $0.00 ($91,195.40) $91,195.40R1 R1A1 41590.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41590.676 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41591.531 $114,959.18 $11,285.33 $103,673.85R1 R1A1 41596.526 $6,163,022.33 $7,023,536.71 ($860,514.38)R1 R1A1 41597.528 $12,966,337.30 ($991,542.97) $13,957,880.27R1 R1A1 41598.553 $5,078,566.08 $5,423,669.66 ($345,103.58)R1 R1A1 41599.541 $91,752,613.90 $99,186,019.55 ($7,433,405.65)R1 R1A1 41601.000 ($3,489,599.46) $3,540,896.94 ($7,030,496.40)R1 R1A1 41625.251

$0.00 $0.00 $0.00(Redacted)

R1 R1A1 41645.240 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 41699.000 INTERNATIONAL REVENUE ($432,483,880.51) ($352,285,206.37) ($80,198,674.14)R1 R1A1 42101.000 PACKAGING PRODUCTS ($220.90) ($220.90)R1 R1A1 42101.093 PACKAGING PRODUCTS ($60,361,858.99) ($62,820,580.35) $2,458,721.36R1 R1A1 42102.098 ($12,508,337.81) ($11,813,350.09) ($694,987.72)


INTERNET SHIPPING - PRIORITY MAIL


PERMIT IMPRINT-REG STD MAIL-NSA REBATES-NET


PERMIT IMPRINT-IPA-NSA REBATES-NET


PERMIT IMPRINT-ISAL-NSA REBATES-NET


EMERGENCY PREPAREDNESS REVENUE


BUSINESS REPLY MAIL (BRM) SERVICES


INTERNATIONAL REPLY COUPONS


EXPRESS MAIL - POSTAGE AND FEES REFUNDED


EXPRESS MAIL - POSTAGE AND FEES REFUNDED


PRIORITY MAIL GUARANTEE REFUNDS


REFUND - SPOILED METER STRIPS


REFUND OF PERMIT POSTAGE AND FEES


REFUND - POSTAGE AND FEES


VALUE-ADDED SERVICE REFUND


GAIN OR LOSS ON FOREIGN EXCHANGE


INBOUND DIRECT ENTRY-RECEPTACLE HANDLING FEE


PERMIT IMPRINT - GLOBAL DIRECT INBOUND

OPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONS

POSTAL RELATED RETAIL PRODUCTS

5 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 42103.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 42107.092 PHILATELIC PRODUCTS ($1,833,630.19) ($3,102,809.71) $1,269,179.52R1 R1A1 42341.000 MIGRATORY BIRD STAMPS ($363,437.59) ($408,878.27) $45,440.68R1 R1A1 43311.101 ($58,750,084.70) ($60,817,645.45) $2,067,560.75R1 R1A1 43315.103 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 43317.000

$0.00 $0.00 $0.00(Redacted)

R1 R1A1 43318.000($20,132,546.28) ($17,527,345.78) ($2,605,200.50)

R1 R1A1 43320.000 $3,900,000.00 $1,400,000.00 $2,500,000.00R1 R1A1 43320.115 ($238,066,022.13) ($230,610,911.03) ($7,455,111.10)R1 R1A1 43320.158 SIX-MONTH PO BOX FEES ($172,149,638.57) ($171,338,963.62) ($810,674.95)R1 R1A1 43320.161 $0.00 ($1.24) $1.24R1 R1A1 43320.166 ($43,166,522.00) ($43,846,425.00) $679,903.00R1 R1A1 43320.167 ($6,878,830.83) ($7,090,632.00) $211,801.17R1 R1A1 43320.178 ($3,037,634.00) ($2,711,568.00) ($326,066.00)R1 R1A1 43320.179 ($3,375,308.00) ($3,169,724.00) ($205,584.00)R1 R1A1 43320.193 ($31,269,450.50) ($26,544,626.00) ($4,724,824.50)R1 R1A1 43320.195 ($16,065,482.80) ($14,707,487.00) ($1,357,995.80)R1 R1A1 43320.203 ($790,329.00) ($802,176.00) $11,847.00R1 R1A1 43320.204 ($8,438,212.00) ($8,019,899.00) ($418,313.00)R1 R1A1 43320.536 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 43330.000 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 43333.141 ($152,999.94) ($174,900.00) $21,900.06R1 R1A1 43334.134 ($8,740,560.00) ($9,046,324.70) $305,764.70


PRIORITY MAIL PP FLAT RATE BOX REV


MONEY ORDER FEES - DOMESTIC


MONEY ORDER FEES - INT'L - ISSUED IN U.S.


MONEY ORDER FEES - INTERNATIONAL-COMMISSION


OUTSTANDING MONEY ORDERS TAKEN INTO REVENUE


RETAIL SERVICES - BOX RENT


TWELVE-MONTH PO BOX FEES


6-MONTH CALLER SERVICE FEES @ APC


12-MONTH CALLER SERVICE FEES


6-MONTH CALLER SERVICE FEES


12-MONTH PO BOX FEES @ APC


6-MONTH PO BOX FEES @ APC


12-MONTH PO BOX FEES - VIA USPS.COM


6-MONTH PO BOX FEES - VIA USPS.COM


THREE-MONTH PO BOX FEES


THREE-MONTH PO BOX FEES-VIA USPS.COM


REFUND OF PO BOX/CALLER SERVICE FEES


ONLINE EXTRA SERVICES - VIA USPS.COM


MERCHANDISE RETURN SERVICE - PERMIT FEES


BUSINESS REPLY - ANNUAL PERMIT FEES

6 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 43335.116 ($14,425,239.61) ($15,133,215.00) $707,975.39R1 R1A1 43336.117 ($3,937,570.00) ($4,321,700.00) $384,130.00R1 R1A1 43337.118 ($44,775.00) ($50,160.00) $5,385.00R1 R1A1 43339.142 ($64,125.00) ($64,900.00) $775.00R1 R1A1 43340.137 ($2,763,988.01) ($2,146,197.87) ($617,790.14)R1 R1A1 43341.155 ($489,089.82) ($617,455.00) $128,365.18R1 R1A1 43342.169

($992,580.00) ($1,021,500.00) $28,920.00

R1 R1A1 43343.197($313,205.00) ($407,000.00) $93,795.00

R1 R1A1 43350.000 RETAIL SERVICES REVENUE $0.00 ($24.00) $24.00R1 R1A1 43350.108

($1,273,224.85) ($1,249,286.00) ($23,938.85)

R1 R1A1 43350.123 LOBBY SERVICES REVENUE ($17,885,966.48) ($18,545,758.53) $659,792.05R1 R1A1 43350.159

$0.00 $0.00 $0.00(Redacted)

R1 R1A1 43350.209($4,392.90) ($2,160.00) ($2,232.90)

R1 R1A1 43350.248 COPY MACHINE REVENUE ($174,062.91) ($188,458.02) $14,395.11R1 R1A1 43350.255 ($55,065.00) ($71,561.00) $16,496.00R1 R1A1 43350.535 $3,625,778.49 $3,697,559.48 ($71,780.99)R1 R1A1 43350.548

$15,837.77 $44,533.96 ($28,696.19)

R1 R1A1 43350.623$318,822.65 $297,116.68 $21,705.97

R1 R1A1 43360.000 CONFIRM SERVICE FEES $26,000.00 $26,000.00R1 R1A1 43370.129 ($3,814.85) ($7,374.20) $3,559.35R1 R1A1 43380.127 ($15,649.72) ($17,123.25) $1,473.53


QUALIFIED BUS REPLY MAIL - ANNUAL MAINT FEE


FIRST-CLASS PRESORT - ANNUAL MAILING FEES


MEDIA & LIBRARY MAIL PRESORT - MAILING FEES


PARCEL SELECT - ANNUAL MAILING FEES


STAMPS BY PHONE - HANDLING CHARGES


MISCELLANEOUS ANNUAL ACCOUNTING FEES


QUALIFIED BUSINESS REPLY - QTRLY BILLING FEES


BOUND PRINTED MATTER-DEST BMC-ANN PERMIT FEES


PREMIUM FORWARD SERVICE W PM APPLICATION FEE


PREM FORWARD SERV PRIORITY MAIL WEEKLY FEES


PREM FORWARD SERVICE EXPRESS APPLICATION FEES


TREASURY CHECK CASHING FEE


REFUND OF FEES - RETAIL SERVICES


SERVICING VENDOR COPY MACHINE REIMBURSEMENTS


REFUND OF PREMIUM FORWARDING SERVICE FEES


CHANGE OF ADDRESS INFORMATION FEES


PRIVACY ACT COPYING FEES

7 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 43381.120 ($1,822.94) ($2,420.56) $597.62R1 R1A1 43382.139 ($97,170.00) ($93,954.44) ($3,215.56)R1 R1A1 43383.140 ($980,119.98) ($1,140,260.00) $160,140.02R1 R1A1 43384.138 ($21,480,555.00) ($24,093,610.00) $2,613,055.00R1 R1A1 43384.172 $440.00 ($270,020.30) $270,460.30R1 R1A1 43387.147 $0.00 ($277.20) $277.20R1 R1A1 43388.000 ($3,414.15) ($6,140.43) $2,726.28R1 R1A1 43388.198 ($5,989.46) ($4,112.50) ($1,876.96)R1 R1A1 43391.148 ($32,557.84) ($40,352.25) $7,794.41R1 R1A1 43397.164 SFS PHILATELIC SALES ($6,177,704.05) ($12,570,189.34) $6,392,485.29R1 R1A1 43420.241 ($23,907,060.00) ($19,410,690.00) ($4,496,370.00)R1 R1A1 43420.264 ($74,247,325.00) ($63,446,425.00) ($10,800,900.00)R1 R1A1 44028.549 $76,513.04 $138,677.94 ($62,164.90)R1 R1A1 44029.000 ($4,133,217.97) ($4,128,116.02) ($5,101.95)R1 R1A1 44029.145 ($293.79) ($497.34) $203.55R1 R1A1 44030.000 MISCELLANEOUS REVENUE ($73,262,096.01) $142,748,912.44 ($216,011,008.45)R1 R1A1 44030.126 ($15,208,649.68) ($12,994,413.64) ($2,214,236.04)R1 R1A1 44030.262 ($98.26) ($288.98) $190.72R1 R1A1 44030.624 $3,836,723.89 $3,149,410.10 $687,313.79R1 R1A1 44031.000 PARKING FEES ($54,315.00) ($45,085.00) ($9,230.00)R1 R1A1 44032.106 SURE MONEY FEES $0.00 $0.00 $0.00 (Redacted)R1 R1A1 44032.646 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 44033.000 ($21,620,876.75) ($43,769,429.20) $22,148,552.45R1 R1A1 44035.000 ($32,955.00) ($15,519.67) ($17,435.33)


CORRECTION OF MAILING LISTS FEES


PERIODICALS - APPLICATION FEES


PERMIT IMPRINT - APPLICATION FEES


STANDARD MAIL - ANNUAL FEES


BULK PARCEL RETURN SERVICE - PERMIT FEES


SERVICES FOR CONTRACTORS


FREEDOM OF INFORMATION ACT FEES


FREEDOM OF INFORMATION ACT FEES


CUSTOMS FEES AND STORAGE CHARGES


PASSPORT PHOTO SERVICES


USPS PASSPORT EXECUTION FEES


MAIL RECOVERY CENTER - REIMBURSEMENTS


REV-OTH AUCTION OF UNCLAIMED MERCHANDISE


REV-OTH AUCTION OF UNCLAIMED MERCHANDISE


MISCELLANEOUS REVENUE - OTHER


MISCELLANEOUS REVENUE-NORMAN TRAINING CENTER


MISCELLANEOUS REVENUE - REFUND


SURE MONEY FEES - REFUNDS


FORFEITED PROPERTY REVENUE


US MARSHAL REIMBURSEMENTS

8 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 44036.000 ($350,429.43) ($369,665.56) $19,236.13R1 R1A1 44036.149 RECYCLABLES REVENUE ($4,776,766.98) ($5,345,204.53) $568,437.55R1 R1A1 44036.156

($666,353.79) ($1,631,870.72) $965,516.93

R1 R1A1 44036.157 SALE OF POSTAL ANTIQUES ($903.78) ($4,436.42) $3,532.64R1 R1A1 44037.122 ($187,118.99) ($111,351.50) ($75,767.49)R1 R1A1 44038.000

($23,089.00) ($26,427.00) $3,338.00

R1 R1A1 44039.000 $11,068.32 $10,260.36 $807.96R1 R1A1 44041.083 ($150,889.43) ($259,328.32) $108,438.89R1 R1A1 44041.524

$2,712.30 $699.72 $2,012.58

R1 R1A1 44042.202 $0.00 $0.00 $0.00 (Redacted)R1 R1A1 44043.000 TEST PRODUCTS $0.00 $37.60 ($37.60)R1 R1A1 44043.196 GIFT CARDS COMMISSION $0.00 $0.00 $0.00 (Redacted)R1 R1A1 44043.199 ($329,327.29) ($447,490.45) $118,163.16R1 R1A1 44043.231 ($1,243,898.42) ($1,349,346.63) $105,448.21R1 R1A1 44043.608 $67,289.87 $4,492.42 $62,797.45R1 R1A1 44046.000

($38,905,443.02) ($32,529,086.98) ($6,376,356.04)

R1 R1A1 44047.000($12,786,431.85) ($12,762,214.30) ($24,217.55)

R1 R1A1 44051.000($43.65) $0.00 ($43.65)

R1 R1A1 45610.000 ($39,346,294.12) ($43,430,564.59) $4,084,270.47R1 R1A1 45960.000 $251,922.47 $269,424.12 ($17,501.65)R1 R1A1 45963.000 ($92,976.26) ($67,060.23) ($25,916.03)


SALE OF SUPPLY CENTER INVENTORIES


SALE OF SCRAP METAL & UNSERVCBL NON_CAP EQUIP


PERMIT IMPRINT - STD MAIL-PERIODICALS DENIED


VEHICLE SUPPLIES & SERVICES TO GOV AGENCIES


REFUNDS RELATED TO MISCELLANEOUS REVENUE


LOCAL COMMEMORATIVE ENVELOPES


REFUND - LOCAL COMMEMORATIVE ENVELOPES


ADDRESS MANAGEMENT AND MOVER'S GUIDE


GIFT CARDS ACTIVATION FEE


OTHER MARKETING INITIATIVES - OLRP


REFUNDS - OTHER MARKETING INITIATIVES


RENT, FUEL, UTILITIES INCOME-PRIVATE CONCERNS


RENT, FUEL, UTILITIES INCOME-US GOVT AGENCIES


RESTITUTION - INSPECTION SERVICE CASES


GAIN OR LOSS ON SALE OF PP&E


REIMBURSEMENT & COST REDUCTION CONTROL


SALE OF EQUIP AND MISC ITEMS

9 of 92



Difference

Cost Code

YTD Current Amount


R1 R1A1 45965.000 SALE OF VEHICLES ($112,185.81) ($154,301.29) $42,115.48R1 R1A1X $0.00 $0.00 $0.00 (Redacted)R1 R1B1 41431.000 ($21,547,500.00) ($33,754,002.98) $12,206,502.98R1 R1B1X ($21,547,500.00) ($33,754,002.98) $12,206,502.98R1 R1BAXX $0.00 $0.00 $0.00 (Redacted)R1 R1C1 44045.000 ($284,909.24) ($282,677.71) ($2,231.53)R1 R1C1 47001.000 ($25,969.11) ($31,648.58) $5,679.47R1 R1C1 48001.000 ($3,983,298.33) ($513,372.41) ($3,469,925.92)R1 R1C1 48006.000 IMPUTED INTEREST ($10,752,000.00) ($10,980,000.00) $228,000.00R1 R1C1 48007.000 ($894.44) ($8,560.74) $7,666.30R1 R1C1X ($15,047,071.12) ($11,816,259.44) ($3,230,811.68)R1 R102XX $0.00 $0.00 $0.00 (Redacted)01 01A01 SALARIES AND BENEFITS 51101.101 $447,432,095.02 $453,820,276.83 ($6,388,181.81)01 01A01 SALARIES AND BENEFITS 51102.101 $22,029,353.63 $17,218,852.06 $4,810,501.5701 01A01 SALARIES AND BENEFITS 51103.101 OVERTIME PAY (PM) $6,865,271.67 $12,758,636.68 ($5,893,365.01)01 01A01 SALARIES AND BENEFITS 51104.101 $338.87 ($261.22) $600.0901 01A01 SALARIES AND BENEFITS 51105.101 $4,054.66 $5,887.24 ($1,832.58)01 01A01 SALARIES AND BENEFITS 51106.101 $1,681.43 $21,465.35 ($19,783.92)01 01A01 SALARIES AND BENEFITS 51107.101 $3,577.39 $4,929.72 ($1,352.33)01 01A01 SALARIES AND BENEFITS 51107.144 $0.00 $50.27 ($50.27)01 01A01 SALARIES AND BENEFITS 51107.171 $583.52 $1,696.02 ($1,112.50)01 01A01 SALARIES AND BENEFITS 51108.101

$0.00 $861.00 ($861.00)

01 01A01 SALARIES AND BENEFITS 51121.101 SALARIES-TRAINING (PM) $2,163,432.80 $1,565,284.64 $598,148.1601 01A01 SALARIES AND BENEFITS 51141.101 $48,898,474.55 $48,820,507.32 $77,967.2301 01A01 SALARIES AND BENEFITS 51142.101 $19,280,834.92 $19,333,439.38 ($52,604.46)

OPERATING REVENUE BEFORE APPROPRIATIONSOPERATING REVENUE BEFORE APPROPRIATIONSREVENUE FORGONE APPROPRIATIONS

FREE AND REDUCED RATE MAIL

REVENUE FORGONE APPROPRIATIONSSUBTOTAL OPERATING REVENUEINTEREST AND INVESTMENT INCOME

INTEREST ON OVERDUE ACCOUNTS RECEIVABLE

INTEREST AND INVESTMENT INCOME

MORTGAGE INTEREST EARNED

INTEREST AND INVESTMENT INCOME

INTEREST INCOME - U.S. GOVERNMENT

INTEREST AND INVESTMENT INCOMEINTEREST AND INVESTMENT INCOME

INTEREST INCOME - PRIVATE CONCERNS

INTEREST AND INVESTMENT INCOMETOTAL REVENUE SEGMENT 1 - TOTAL REVENUE

SALARIES-STRAIGHT PAY-FT EMP (PM)SALARIES-STRAIGHT-PT.&CASUAL (PM)

PENALTY OVERTIME PAY (PM)PREMIUM PAY-SUNDAY-N.D.-HOL (PM)SALARIES-LIMITED DUTY (PM)PERSONNEL COMP-STR TIME-ADDL PAY (PM)PERS COMP-STR TIME-ADDL PAY-FT EMP (ASC)PER COMP STR TIME ADDL PAY FT EMP (IS/IG)SALARIES-REHABILITATION PROG (PM)

ANNUAL LEAVE EXPENSE (PM)HOLIDAY LEAVE EXPENSE (PM)

10 of 92



Difference

Cost Code

YTD Current Amount


01 01A01 SALARIES AND BENEFITS 51143.101 SALARIES-SICK LEAVE (PM) $18,660,609.11 $17,994,027.84 $666,581.2701 01A01 SALARIES AND BENEFITS 51145.101 $1,078,731.60 $1,499,016.13 ($420,284.53)01 01A01 SALARIES AND BENEFITS 51151.101 $652,014.79 $263,596.80 $388,417.9901 01A01 SALARIES AND BENEFITS 51201.101 $1,023,328.28 $508,457.00 $514,871.2801 01A01 SALARIES AND BENEFITS 51202.101 HEALTH BENEFITS (PM) $73,836,449.42 $74,208,354.54 ($371,905.12)01 01A01 SALARIES AND BENEFITS 51211.101 $65,494,304.47 $61,340,825.12 $4,153,479.3501 01A01 SALARIES AND BENEFITS 51212.101 RETIREMENT FUND (PM) $3,261.59 $9,249.21 ($5,987.62)01 01A01 SALARIES AND BENEFITS 51215.101 $537,516.46 $508,487.28 $29,029.1801 01A01 SALARIES AND BENEFITS 51216.000 SOCIAL SECURITY TAXES $7,674.67 $6,541.00 $1,133.6701 01A01 SALARIES AND BENEFITS 51216.101 $88,199.26 $296,130.13 ($207,930.87)01 01A01 SALARIES AND BENEFITS 51217.101 MEDICARE TAX (IS/IG) $7,975,192.08 $8,254,955.47 ($279,763.39)01 01A01 SALARIES AND BENEFITS 51218.101 $214,949.55 $230,381.12 ($15,431.57)01 01A01 SALARIES AND BENEFITS 51219.101 $246,869.30 $288,451.86 ($41,582.56)01 01A01 SALARIES AND BENEFITS 51221.101 $29,822,685.66 $29,809,104.72 $13,580.9401 01A01 SALARIES AND BENEFITS 51222.101 $3,296,807.25 $3,293,487.13 $3,320.1201 01A01 SALARIES AND BENEFITS 51224.101 $638.29 $957.13 ($318.84)01 01A01 SALARIES AND BENEFITS 51226.101 $20,415,560.02 $20,402,739.11 $12,820.9101 01A01 SALARIES AND BENEFITS 51227.101 $178,527.71 $193,390.02 ($14,862.31)01 01A01 SALARIES AND BENEFITS 51251.101 $37,812.36 $41,233.87 ($3,421.51)01 01A01X SALARIES AND BENEFITS $770,250,830.33 $772,701,010.77 ($2,450,180.44)01 01A02 LUMP SUM/BONUS PAYMENTS 51111.101 $173,215.00 $206,620.00 ($33,405.00)01 01A02 LUMP SUM/BONUS PAYMENTS 51112.101 $1,847,366.00 ($2,670,724.00) $4,518,090.0001 01A02 LUMP SUM/BONUS PAYMENTS 51113.101 $0.00 ($204,532.50) $204,532.5001 01A02X LUMP SUM/BONUS PAYMENTS $2,020,581.00 ($2,668,636.50) $4,689,217.5001 01A03 RELOCATION COSTS 51239.101 $116,957.97 $144,438.57 ($27,480.60)01 01A03 RELOCATION COSTS 51242.101 $33,048.69 $28,304.11 $4,744.5801 01A03 RELOCATION COSTS 51243.101 $224,559.56 $221,940.07 $2,619.49

SALARIES-OTHER LEAVE (PM)SALARIES - SEVERANCE PAY (PM)HEALTH BENEFIT - NCE (PM)

PERSONNEL BEN (FERS) MANDATORY (PM)

PERSONNEL BEN (FERS) VOLUNTARY (PM)

SOCIAL SECURITY TAXES (PM)

SOC SEC TAXES POST 1983 EMP (AREA)PERSONNEL BEN (FICA) VOLUNTARY (PM)PERSONNEL BEN (FICA) MANDATORY (PM)GROUP LIFE INSURANCE (PM)OPTIONAL LIFE INS-PCES (PM)PER BEN THRIFT SAV MANDATORY (PM)PER BEN THRIFT SAV VOLUNTARY (PM)UNIFORM/WORK CLOTHES PROGRAM (PM)

PERFORMANCE BASED COMP-PCES PMPERF BASED COMP EXP-EAS PMINCENTIVE PAYMENTS -LUMP SUM (PM)

PERSONNEL BENEFITS-MISC EXP ALLOW (PM)PER. BEN-EN ROUTE TRAVEL (PM)PER BEN-TEMPORARY QUARTERS (PM)

11 of 92



Difference

Cost Code

YTD Current Amount


01 01A03 RELOCATION COSTS 51244.101 $474,414.04 $482,396.68 ($7,982.64)01 01A03 RELOCATION COSTS 51247.101 GROSSING UP/RIT (PM) $271,484.71 $219,619.34 $51,865.3701 01A03 RELOCATION COSTS 51248.101 $450,407.44 $313,378.57 $137,028.8701 01A03X RELOCATION COSTS $1,570,872.41 $1,410,077.34 $160,795.0701 01A04 TRAVEL COSTS 51401.101 $5,792,797.25 $5,205,158.37 $587,638.8801 01A04 TRAVEL COSTS 51403.101 $3,826,305.87 $3,955,457.28 ($129,151.41)01 01A04 TRAVEL COSTS 51404.101 $3,446.54 ($352.75) $3,799.2901 01A04 TRAVEL COSTS 51411.101 $2,058.20 $2,058.2001 01A04 TRAVEL COSTS 51413.101 $1,631.02 ($674.68) $2,305.7001 01A04X TRAVEL COSTS $9,626,238.88 $9,159,588.22 $466,650.6601 01A03XX $783,468,522.62 $780,602,039.83 $2,866,482.7901 01B01 SALARIES AND BENEFITS 51121.102 SALARIES-TRAINING (PMR) $228,120.57 $612,611.81 ($384,491.24)01 01B01 SALARIES AND BENEFITS 51141.102 $829,204.34 $3,737,677.72 ($2,908,473.38)01 01B01 SALARIES AND BENEFITS 51145.102 $10,676.91 $49,960.58 ($39,283.67)01 01B01 SALARIES AND BENEFITS 51147.102 SALARIES (PMR) $16,088,140.70 $56,502,848.51 ($40,414,707.81)01 01B01 SALARIES AND BENEFITS 51200.102 $2,791.40 $551.43 $2,239.9701 01B01 SALARIES AND BENEFITS 51201.102 $34,316.96 $41,848.12 ($7,531.16)01 01B01 SALARIES AND BENEFITS 51216.102 $1,034,510.36 $3,814,613.43 ($2,780,103.07)01 01B01 SALARIES AND BENEFITS 51217.102 MEDICARE TAX (PMR) $251,676.76 $890,308.00 ($638,631.24)01 01B01 SALARIES AND BENEFITS 51218.102 ($30.39) ($103.88) $73.4901 01B01 SALARIES AND BENEFITS 51222.102 ($1,008.69) ($5,912.53) $4,903.8401 01B01X SALARIES AND BENEFITS $18,478,398.92 $65,644,403.19 ($47,166,004.27)01 01B03 RELOCATION COSTS 51401.102 $508,590.27 $1,488,881.71 ($980,291.44)01 01B03 RELOCATION COSTS 51403.102 $110,093.69 $527,317.62 ($417,223.93)01 01B03X RELOCATION COSTS $618,683.96 $2,016,199.33 ($1,397,515.37)01 01B03XX

$19,097,082.88 $67,660,602.52 ($48,563,519.64)

TRANS. OF HOUSEHOLD EFFECTS (PM)

PER BEN-RES PURCH &/OR SALE/LEASE (PM)

TRVL-DOM-OTH THAN TRAINING (PM)TRAVEL EXPENSE-DETAIL ASSIGNMENT (PM)PERSONNEL-TRAVEL-FOREIGN (PM)TRAVEL-TRAINING-OUTSIDE (PM)TRAVEL-TRAINING-USPS (PM)

SUBTOTAL POSTMASTER PERSONNEL COSTS

ANNUAL LEAVE EXPENSE (PMR)SALARIES-OTHER LEAVE (PMR)

HB - NCE SHORTAGES (PMR)HEALTH BENEFIT - NCE (PMR)SOCIAL SECURITY TAXES (PMR)

SOC SEC TAXES-POST 1983 EMP (PMR)GROUP LIFE INSURANCE (PMR)

TRAVEL OTHER THAN TRAINING (PMR)TRAVEL DETAIL ASGMT (PMR)

SUBTOTAL CAG L OFFICE LEAVE REPLACEMENT PERSONNEL COST

12 of 92



Difference

Cost Code

YTD Current Amount


01 01BAXX$802,565,605.50 $848,262,642.35 ($45,697,036.85)

01 0102XX $802,565,605.50 $848,262,642.35 ($45,697,036.85)02 02A01 SALARIES AND BENEFITS 51101.103 $763,810,397.38 $746,888,165.34 $16,922,232.0402 02A01 SALARIES AND BENEFITS 51103.103 OVERTIME PAY (SUPVR) $45,956,453.22 $45,526,654.54 $429,798.6802 02A01 SALARIES AND BENEFITS 51104.103 $3,648.37 $3,874.32 ($225.95)02 02A01 SALARIES AND BENEFITS 51105.103 $16,340,979.33 $15,813,911.79 $527,067.5402 02A01 SALARIES AND BENEFITS 51106.103 $4,263.68 $4,498.33 ($234.65)02 02A01 SALARIES AND BENEFITS 51107.103

$90,291,808.91 $86,600,611.51 $3,691,197.40

02 02A01 SALARIES AND BENEFITS 51108.103($7,249.10) $0.00 ($7,249.10)

02 02A01 SALARIES AND BENEFITS 51121.103 $5,655,894.74 $3,298,367.58 $2,357,527.1602 02A01 SALARIES AND BENEFITS 51141.103 $70,420,261.58 $68,160,925.38 $2,259,336.2002 02A01 SALARIES AND BENEFITS 51142.103 $28,696,876.06 $27,468,263.68 $1,228,612.3802 02A01 SALARIES AND BENEFITS 51143.103 $28,965,157.31 $26,705,786.43 $2,259,370.8802 02A01 SALARIES AND BENEFITS 51145.103 $2,635,418.64 $2,924,080.01 ($288,661.37)02 02A01 SALARIES AND BENEFITS 51151.103 $0.00 $82,283.15 ($82,283.15)02 02A01 SALARIES AND BENEFITS 51201.103 $1,719,668.06 $690,883.46 $1,028,784.6002 02A01 SALARIES AND BENEFITS 51202.103 HEALTH BENEFITS (SUPVR) $116,548,043.17 $110,632,038.01 $5,916,005.1602 02A01 SALARIES AND BENEFITS 51211.103 $103,990,308.22 $95,537,607.95 $8,452,700.2702 02A01 SALARIES AND BENEFITS 51215.103 $698,973.10 $725,339.25 ($26,366.15)02 02A01 SALARIES AND BENEFITS 51216.103 $781,339.39 $780,785.46 $553.9302 02A01 SALARIES AND BENEFITS 51217.103 MEDICARE TAX (SUPVR) $14,605,550.27 $14,219,859.70 $385,690.5702 02A01 SALARIES AND BENEFITS 51218.103 $244,993.48 $339,385.16 ($94,391.68)02 02A01 SALARIES AND BENEFITS 51219.103 $369,575.82 $394,488.16 ($24,912.34)02 02A01 SALARIES AND BENEFITS 51221.103 $53,732,684.60 $51,335,497.20 $2,397,187.40

SUBTOTAL POSTMASTER & LEAVE REPLACEMENT - COMPONENTS 1 & 2TOTAL COST SEGMENT 1 - POSTMASTERS

SALARIES-STRAIGHT PAY-FT EMP(SUPVR)

PENALTY OVERTIME PAY (SUPVR)PREMIUM PAY-SUNDAY-N.D.-HOL. (SUPVR)SALARIES-LIMITED DUTY (SUPVR)PERS COMP-STRAIGHT TIME-ADDL PAY-FT EMP(SUPV)SALARIES-REHABILITATION PROG (SUPVR)

SALARIES-TRAINING (SUPVR)ANNUAL LEAVE EXPENSE (SUPVR)HOLIDAY LEAVE EXPENSE (SUPVR)SALARIES-SICK LEAVE (SUPVR)SALARIES-OTHER LEAVE (SUPVR)SALARIES - SEVERANCE PAY (SUPVR)HEALTH BENEFIT - NCE (SUPVR)

PER BEN (FERS) MANDATORY (SUPVR)PER BEN (FERS) VOLUNTARY (SUPVR)SOCIAL SECURITY TAXES (SUPVR)

SOC SEC TAXES-POST 1983 EMP (SUPVR)PER BEN (FICA) VOLUNTARY (SUPVR)PER BEN (FICA) MANDATORY (SUPVR)

13 of 92



Difference

Cost Code

YTD Current Amount


02 02A01 SALARIES AND BENEFITS 51222.103 $5,283,356.62 $5,143,019.51 $140,337.1102 02A01 SALARIES AND BENEFITS 51224.103 $4,635.81 $4,904.08 ($268.27)02 02A01 SALARIES AND BENEFITS 51226.103 $30,383,680.24 $30,337,280.40 $46,399.8402 02A01 SALARIES AND BENEFITS 51227.103 $221,757.35 $244,393.97 ($22,636.62)02 02A01 SALARIES AND BENEFITS 51251.103 $23,064.88 $32,382.45 ($9,317.57)02 02A01X SALARIES AND BENEFITS $1,381,381,541.13 $1,333,895,286.82 $47,486,254.3102 02A02 LUMP SUM/BONUS PAYMENTS 51111.103 $1,132,709.00 $1,068,864.00 $63,845.0002 02A02 LUMP SUM/BONUS PAYMENTS 51112.103 $766,991.00 $997,018.00 ($230,027.00)02 02A02X LUMP SUM/BONUS PAYMENTS $1,899,700.00 $2,065,882.00 ($166,182.00)02 02A03 RELOCATION COSTS 51239.103 $338,608.90 $257,252.80 $81,356.1002 02A03 RELOCATION COSTS 51242.103 $45,249.12 $46,363.01 ($1,113.89)02 02A03 RELOCATION COSTS 51243.103 $555,351.14 $437,546.68 $117,804.4602 02A03 RELOCATION COSTS 51244.103 $571,517.33 $84,549.46 $486,967.8702 02A03 RELOCATION COSTS 51247.103 GROSSING UP/RIT (SUPVR) $596,807.28 $509,048.23 $87,759.0502 02A03 RELOCATION COSTS 51248.103 $1,309,195.56 $1,189,914.47 $119,281.0902 02A03X RELOCATION COSTS $3,416,729.33 $2,524,674.65 $892,054.6802 02A04 TRAVEL COSTS 51401.103 $4,374,713.42 $3,989,289.61 $385,423.8102 02A04 TRAVEL COSTS 51403.103

$5,300,690.20 $4,810,248.04 $490,442.16

02 02A04 TRAVEL COSTS 51404.103 $3,163.12 $2,149.58 $1,013.5402 02A04 TRAVEL COSTS 51411.103 ($12,046.37) ($12,046.37)02 02A04 TRAVEL COSTS 51413.103 $737.20 $737.2002 02A04X TRAVEL COSTS $9,667,257.57 $8,801,687.23 $865,570.3402 02A03XX

$1,396,365,228.03 $1,347,287,530.70 $49,077,697.33

02 02B01 SALARIES AND BENEFITS 51101.130 $153,833,765.26 $148,958,016.33 $4,875,748.9302 02B01 SALARIES AND BENEFITS 51102.130 $17,395.97 $837.98 $16,557.9902 02B01 SALARIES AND BENEFITS 51103.130 $6,312,316.70 $5,565,858.32 $746,458.38

GROUP LIFE INSURANCE (SUPVR)OPTIONAL LIFE INS-PCES (SUPVR)PER BEN THRIFT SAV MANDATORY (SUPVR)PER BEN THRIFT SAV VOLUNTARY (SUPVR)UNIFORM/WORK CLOTHES PROGRAM (SUPVR)

PERFORMANCE BASED COMP-PCES SUPVPERF BASED COMP EXP-EAS SUPV

PER BEN MISC ALLOW (SUPVR)PER BEN EN ROUTE TRAVEL (SUPVR)PER BEN TEMPORARY QUARTERS (SUPVR)TRANS OF HOUSEHOLD EFFECTS (SUPVR)

PER BEN RES PURCH &/OR SALE/LEASE (SUPVR)

TRAVEL DOM OTHER THAN TRAINING (SUPVR)TRAVEL EXP DETAIL ASGMT (SUPVR & TECH PER)

TRAVEL FOREIGN (SUPVR & TECH PER)TRAVEL TRAINING OUTSIDE (SUPVR)TRAVEL TRAINING USPS (SUPVR)

SUBTOTAL SUPERVISOR PERSONNEL COSTS - COMPONENT 252

SALARIES-STRAIGHT PAY-FT EMP (PROF ADM TECH)SALARIES-STRAIGHT-PT & CASUAL (PROF ADM TECH)OVERTIME PAY (PROF ADM TECH)

14 of 92



Difference

Cost Code

YTD Current Amount


02 02B01 SALARIES AND BENEFITS 51104.130 $405.58 $405.5802 02B01 SALARIES AND BENEFITS 51105.130

$1,855,417.24 $1,703,132.31 $152,284.93

02 02B01 SALARIES AND BENEFITS 51106.130 $634.08 $842.00 ($207.92)02 02B01 SALARIES AND BENEFITS 51107.130

$276,838.15 $217,275.61 $59,562.54

02 02B01 SALARIES AND BENEFITS 51108.130$21,272.32 $0.00 $21,272.32

02 02B01 SALARIES AND BENEFITS 51121.130 $139,017.57 $102,775.76 $36,241.8102 02B01 SALARIES AND BENEFITS 51141.130 $14,726,311.37 $14,365,318.79 $360,992.5802 02B01 SALARIES AND BENEFITS 51142.130 $5,996,831.58 $5,827,402.37 $169,429.2102 02B01 SALARIES AND BENEFITS 51143.130 $5,330,249.63 $4,929,017.85 $401,231.7802 02B01 SALARIES AND BENEFITS 51145.130 $285,716.89 $317,937.37 ($32,220.48)02 02B01 SALARIES AND BENEFITS 51201.130 $99,854.07 $35,102.73 $64,751.3402 02B01 SALARIES AND BENEFITS 51202.130 $22,002,845.93 $20,972,961.69 $1,029,884.2402 02B01 SALARIES AND BENEFITS 51211.130

$20,002,277.55 $18,032,501.34 $1,969,776.21

02 02B01 SALARIES AND BENEFITS 51212.130 $21,678.02 $21,539.57 $138.4502 02B01 SALARIES AND BENEFITS 51215.130

$191,593.93 $191,219.89 $374.04

02 02B01 SALARIES AND BENEFITS 51216.130 $23,467.92 $31,785.42 ($8,317.50)02 02B01 SALARIES AND BENEFITS 51217.130 $2,646,974.73 $2,555,501.78 $91,472.9502 02B01 SALARIES AND BENEFITS 51218.130

$42,904.43 $47,198.81 ($4,294.38)

02 02B01 SALARIES AND BENEFITS 51219.130$91,204.28 $90,167.04 $1,037.24

02 02B01 SALARIES AND BENEFITS 51221.130$9,379,207.59 $8,761,921.72 $617,285.87

PENALTY OVERTIME PAY (PROF ADM TECH)PREMIUM PAY-SUMMARY-ND-HOL (PROF ADM TECH)SALARIES-LIMITED DUTY (PROF ADM TECH)PERS COMP-STR TIME-ADDL PAY-FT EMP(PROF ADM)

SALARIES-REHABILITATION PROG (PROF ADM TECH)

SALARIES-TRAINING (PROF ADM TECH)ANNUAL LEAVE EXPENSE (PROF ADM TECH)HOLIDAY LEAVE EXPENSE (PROF ADM TECH)SALARIES-SICK LEAVE (PROF ADM TECH)SALARIES-OTHER LEAVE (PROF ADM TECH)HEALTH BENEFIT - NCE (PROF ADM TECH)HEALTH BENEFITS (PROF ADM TECH)PERSONNEL BEN (FERS) MANDATORY (PROF ADM TE)RETIREMENT FUND (PROF ADM TECH)PERSONNEL BEN (FERS) VOLUNTARY (PROF ADM TE)SOCIAL SECURITY TAXES (PROF ADM TECH)MEDICARE TAX (PROF ADM TECH)SOC SEC TAXES-POST 1983 EMP (PROF ADM TECH)

PERSONNEL BEN (FICA) VOLUNTARY (PROF ADM TE)PERSONNEL BEN (FICA) MANDATORY (PROF ADM TE)

15 of 92



Difference

Cost Code

YTD Current Amount


02 02B01 SALARIES AND BENEFITS 51222.130 $1,070,312.71 $1,036,926.03 $33,386.6802 02B01 SALARIES AND BENEFITS 51226.130

$6,313,208.02 $6,111,158.95 $202,049.07

02 02B01 SALARIES AND BENEFITS 51227.130$62,422.25 $67,061.13 ($4,638.88)

02 02B01 SALARIES AND BENEFITS 51251.130$1,015.34 $593.66 $421.68

02 02B01X SALARIES AND BENEFITS $250,745,139.11 $239,944,054.45 $10,801,084.6602 02B02 LUMP SUM/BONUS PAYMENTS 51112.130 $290,420.00 $320,843.00 ($30,423.00)02 02B02X LUMP SUM/BONUS PAYMENTS $290,420.00 $320,843.00 ($30,423.00)02 02B03 RELOCATION COSTS 51239.130

$17,500.00 $5,000.00 $12,500.00

02 02B03 RELOCATION COSTS 51242.130$6,582.00 $3,164.03 $3,417.97



02 02B03 RELOCATION COSTS 51247.130 $51,859.49 $20,955.18 $30,904.3102 02B03 RELOCATION COSTS 51248.130

$44,113.10 $21,982.22 $22,130.88

02 02B03X RELOCATION COSTS $355,001.52 $105,211.98 $249,789.5402 02B04 TRAVEL COSTS 51401.130

$1,031,664.66 $767,594.78 $264,069.88

02 02B04 TRAVEL COSTS 51403.130 $891,126.01 $461,359.06 $429,766.9502 02B04X TRAVEL COSTS $1,922,790.67 $1,228,953.84 $693,836.8302 02B03XX

$253,313,351.30 $241,599,063.27 $11,714,288.03

02 0202XX $1,649,678,579.33 $1,588,886,593.97 $60,791,985.3603 03A01 SALARIES AND BENEFITS 51101.104 $2,191,183,833.91 $2,197,935,341.97 ($6,751,508.06)03 03A01 SALARIES AND BENEFITS 51102.104 $777,834,171.98 $707,035,410.59 $70,798,761.3903 03A01 SALARIES AND BENEFITS 51103.104 OVERTIME PAY (CLK) $522,941,284.99 $507,143,778.79 $15,797,506.20

GROUP LIFE INSURANCE (PROF ADM TECH)PER BEN THRIFT SAV MANDATORY (PROF ADM TE)PER BEN THRIFT SAV VOLUNTARY (PROF ADM TE)UNIFORM / WORK CLOTHES (PROF ADM TECH)

PERF BASED COMP EXP-PROF TECH AND ADMIN

PERSONNEL BENEFITS-MISC ALLOW-((PROF ADM TE

PER BEN-EN ROUTE TRAVEL (PROF ADM TECH)

PERS.BENEFITS-TEMP. QUARTERS ROF ADM AND TECHTRANS OF HOUSEHOLD EFFECTS (PROF ADM TECH)PERS.BENEFITS-GROSS UP/RIT--PROF ADM TECHPERS. BEN.-RES. PURCH.&/OR SALE/LEASE PROF AD

TRVL-DOM-OTH THAN TRAINING (PROF ADM TECH)PER. TRAVL OTHER THAN TRAVL DETL. ASSGN(PAT)

SUBTOTAL PROFESSIONAL & TECHNICAL PERSONNEL COSTS - COMPONENT 252TOTAL COST SEGMENT 2 - SUPERVISORS

SALARIES-STRAIGHT PAY-FT EMP (CLK)SALARIES-STRAIGHT-PT.&CASUAL (CLK)

16 of 92



Difference

Cost Code

YTD Current Amount


03 03A01 SALARIES AND BENEFITS 51104.104 $52,430,858.60 $46,475,118.81 $5,955,739.7903 03A01 SALARIES AND BENEFITS 51105.104 $118,998,987.04 $125,054,976.58 ($6,055,989.54)03 03A01 SALARIES AND BENEFITS 51106.104 $97,006.19 $30,591.09 $66,415.1003 03A01 SALARIES AND BENEFITS 51107.104

$0.00 ($1,628.19) $1,628.19

03 03A01 SALARIES AND BENEFITS 51108.104$20,528.70 $18,549.71 $1,978.99

03 03A01 SALARIES AND BENEFITS 51121.104 SALARIES-TRAINING (CLK) $31,904,358.66 $29,365,565.58 $2,538,793.0803 03A01 SALARIES AND BENEFITS 51141.104 $311,005,132.88 $315,119,758.85 ($4,114,625.97)03 03A01 SALARIES AND BENEFITS 51142.104 $110,173,571.60 $111,126,540.19 ($952,968.59)03 03A01 SALARIES AND BENEFITS 51143.104 SALARIES-SICK LEAVE (CLK) $143,681,309.01 $141,265,805.51 $2,415,503.5003 03A01 SALARIES AND BENEFITS 51145.104 $7,575,654.41 $8,491,784.84 ($916,130.43)03 03A01 SALARIES AND BENEFITS 51200.104 ($525.00) $4.83 ($529.83)03 03A01 SALARIES AND BENEFITS 51201.104 ($2,479,614.04) ($687,602.19) ($1,792,011.85)03 03A01 SALARIES AND BENEFITS 51202.104 HEALTH BENEFITS (CLK) $517,274,479.07 $502,336,807.78 $14,937,671.2903 03A01 SALARIES AND BENEFITS 51211.104 $363,058,583.27 $343,912,733.46 $19,145,849.8103 03A01 SALARIES AND BENEFITS 51212.104 RETIREMENT FUND (CLK) $12,985.23 $12,204.92 $780.3103 03A01 SALARIES AND BENEFITS 51215.104 $2,770,027.16 $2,710,266.56 $59,760.6003 03A01 SALARIES AND BENEFITS 51216.104 $28,659,068.74 $25,512,108.39 $3,146,960.3503 03A01 SALARIES AND BENEFITS 51217.104 MEDICARE TAX (CLK) $59,310,516.37 $58,142,372.12 $1,168,144.2503 03A01 SALARIES AND BENEFITS 51218.104 $1,303,939.16 $1,271,527.27 $32,411.8903 03A01 SALARIES AND BENEFITS 51219.104 $1,512,711.84 $1,476,250.86 $36,460.9803 03A01 SALARIES AND BENEFITS 51221.104 $195,125,607.40 $189,905,069.94 $5,220,537.4603 03A01 SALARIES AND BENEFITS 51222.104 $19,597,477.05 $19,338,797.94 $258,679.1103 03A01 SALARIES AND BENEFITS 51226.104 $113,527,582.49 $108,050,889.09 $5,476,693.4003 03A01 SALARIES AND BENEFITS 51227.104 $883,606.33 $809,124.22 $74,482.1103 03A01 SALARIES AND BENEFITS 51251.104 $3,563,922.39 $3,346,686.78 $217,235.6103 03A01X SALARIES AND BENEFITS $5,571,967,065.43 $5,445,198,836.29 $126,768,229.14

PENALTY OVERTIME PAY (CLK)PREMIUM PAY-SUNDAY-N.D.-HOL (CLK)SALARIES-LIMITED DUTY (CLK)PERS COMP-STRAIGHT TME-ADDL PAY-FT EMP (CLK)

SALARIES-REHABILITATION PROG (CLK)

ANNUAL LEAVE EXPENSE (CLK)HOLIDAY LEAVE EXPENSE (CLK)

SALARIES-OTHER LEAVE (CLK)HB - NCE SHORTAGES (CLK)

HEALTH BENEFIT - NCE (CLK)

PER BEN (FERS) MANDATORY (CLK)

PER BEN (FERS) VOLUNTARY (CLK)SOCIAL SECURITY TAXES (CLK)

SOC SEC TAXES-POST 1983 EMP (CLK)PER BEN (FICA) VOLUNTARY (CLK)PER BEN (FICA) MANDATORY (CLK)GROUP LIFE INSURANCE (CLK)PER BEN THRIFT SAV MANDATORY (CLK)PER BEN THRIFT SAV VOLUNTARY (CLK)UNIFORM/WORK CLOTHES PROGRAM (CLK)

17 of 92



Difference

Cost Code

YTD Current Amount


03 03A02 LUMP SUM/BONUS PAYMENTS 51112.104 $3,071.00 $5,296.00 ($2,225.00)03 03A02 LUMP SUM/BONUS PAYMENTS 51113.104 $0.00 $0.0003 03A02X LUMP SUM/BONUS PAYMENTS $3,071.00 $5,296.00 ($2,225.00)03 03A03 RELOCATION COSTS 51239.104 $0.00 $0.0003 03A03 RELOCATION COSTS 51242.104 $0.00 $876.23 ($876.23)03 03A03 RELOCATION COSTS 51243.104 PER BEN TEMP QTRS (CLK) $0.00 $2,200.00 ($2,200.00)03 03A03 RELOCATION COSTS 51244.104 $0.00 $1,750.22 ($1,750.22)03 03A03 RELOCATION COSTS 51247.104 $0.00 $3,647.93 ($3,647.93)03 03A03 RELOCATION COSTS 51248.104 $380.00 $8,117.97 ($7,737.97)03 03A03X RELOCATION COSTS $380.00 $16,592.35 ($16,212.35)03 03A04 TRAVEL COSTS 51401.104 $4,685,244.97 $3,717,619.08 $967,625.8903 03A04 TRAVEL COSTS 51403.104 $1,054,663.77 $1,156,379.87 ($101,716.10)03 03A04 TRAVEL COSTS 51404.104 TRAVEL FOREIGN (CLK) $543.67 ($3,203.00) $3,746.6703 03A04X TRAVEL COSTS $5,740,452.41 $4,870,795.95 $869,656.4603 03A03XX $5,577,710,968.84 $5,450,091,520.59 $127,619,448.2503 03B01 SALARIES AND BENEFITS 51101.107 $782,458,259.82 $784,865,933.01 ($2,407,673.19)03 03B01 SALARIES AND BENEFITS 51102.107

$112,150,804.68 $109,895,196.01 $2,255,608.67

03 03B01 SALARIES AND BENEFITS 51103.107 $260,486,579.94 $245,514,963.99 $14,971,615.9503 03B01 SALARIES AND BENEFITS 51104.107 $2,333.00 $1,194.95 $1,138.0503 03B01 SALARIES AND BENEFITS 51105.107

$66,929,755.97 $68,609,313.18 ($1,679,557.21)

03 03B01 SALARIES AND BENEFITS 51106.107 $9,629.87 $396.35 $9,233.5203 03B01 SALARIES AND BENEFITS 51107.107

$0.00 ($841.62) $841.62

03 03B01 SALARIES AND BENEFITS 51108.107$2,584.19 $470.99 $2,113.20

03 03B01 SALARIES AND BENEFITS 51121.107 $4,382,987.26 $3,870,931.77 $512,055.4903 03B01 SALARIES AND BENEFITS 51141.107 $93,293,326.30 $95,352,095.22 ($2,058,768.92)

PERF BASED COMP EXP-CLERKINCENTIVE PAYMENTS -LUMP SUM (CLERK)

PER BEN MISC ALLOW (CLK)

PER BEN EN ROUTE TRAVEL (CLK)

TRANS OF HOUSEHOLD EFFECTS (CLK)PER BEN GROSSING UP/RIT (CLK)PER BEN RES PURCH &/OR SALE/LEASE (CLK)

TRAVEL DOM OTHER THAN TRAINING (CLK)TRAVEL OTHER THAN DETAIL ASGMT (CLK)

SUBTOTAL CLERK PERSONNEL COSTS - COMPONENT 253

SALARIES-STRAIGHT PAY-FT EMP.(MAILHANDLERS)SALARIES-STRAIGHT-PT.&CASUAL (MAILHANDLERS)OVERTIME PAY (MAILHANDLERS)PENALTY OVERTIME PAY (MAILHANDLERS)PREMIUM PAY-SUNDAY-N.D.-HOL. (MAILHANDLERS)

SALARIES-LIMITED DUTY (MAILHANDLERS)PERS COMP-STR TIME-ADDL PAY-FT EMP (MAILHNDL)

SALARIES-REHABILITATION PROG (MAILHANDLERS)

SALARIES-TRAINING (MAILHANDLERS)ANNUAL LEAVE EXPENSE (MAILHANDLERS)

18 of 92



Difference

Cost Code

YTD Current Amount


03 03B01 SALARIES AND BENEFITS 51142.107 $37,209,806.44 $37,578,188.44 ($368,382.00)03 03B01 SALARIES AND BENEFITS 51143.107 $49,413,185.87 $49,770,831.55 ($357,645.68)03 03B01 SALARIES AND BENEFITS 51145.107 $3,717,799.28 $4,172,567.67 ($454,768.39)03 03B01 SALARIES AND BENEFITS 51200.107 $18,504.69 $4,174.24 $14,330.4503 03B01 SALARIES AND BENEFITS 51201.107 $1,297,740.39 $1,353,528.47 ($55,788.08)03 03B01 SALARIES AND BENEFITS 51202.107 $157,777,829.14 $157,548,706.35 $229,122.7903 03B01 SALARIES AND BENEFITS 51211.107

$117,207,010.44 $114,020,350.40 $3,186,660.04

03 03B01 SALARIES AND BENEFITS 51212.107 $425.59 $0.00 $425.5903 03B01 SALARIES AND BENEFITS 51215.107

$719,885.53 $452,135.91 $267,749.62

03 03B01 SALARIES AND BENEFITS 51216.107 $9,183,772.27 $8,574,839.84 $608,932.4303 03B01 SALARIES AND BENEFITS 51217.107 $19,649,182.73 $19,481,540.01 $167,642.7203 03B01 SALARIES AND BENEFITS 51218.107

$319,119.75 $393,057.22 ($73,937.47)


03 03B01 SALARIES AND BENEFITS 51221.107$68,385,876.79 $67,980,463.27 $405,413.52

03 03B01 SALARIES AND BENEFITS 51222.107 $5,998,201.98 $6,008,801.75 ($10,599.77)03 03B01 SALARIES AND BENEFITS 51226.107

$33,271,494.45 $32,749,278.23 $522,216.22


03 03B01 SALARIES AND BENEFITS 51251.107 $901,365.38 $915,397.35 ($14,031.97)03 03B01X SALARIES AND BENEFITS $1,825,447,812.43 $1,809,520,819.53 $15,926,992.9003 03B02 LUMP SUM/BONUS PAYMENTS 51112.107 $10,564.00 $7,109.00 $3,455.0003 03B02X LUMP SUM/BONUS PAYMENTS $10,564.00 $7,109.00 $3,455.00

HOLIDAY LEAVE EXPENSE (MAILHANDLERS)SALARIES-SICK LEAVE (MAILHANDLERS)SALARIES-OTHER LEAVE (MAILHANDLERS)HB - NCE SHORTAGES (MAILHANDLERS)HEALTH BENEFIT - NCE (MAILHANDLERS)HEALTH BENEFITS (MAILHANDLERS)PERSONNEL BEN (FERS) MANDATORY (MAILHANDLER)RETIREMENT FUND (MAILHANDLERS)PERSONNEL BEN (FERS) VOLUNTARY (MAILHANDLER)SOCIAL SECURITY TAXES (MAILHANDLERS)MEDICARE TAX (MAILHANDLER)SOC SEC TAXES-POST 1983 EMP (MAILHANDLERS)

PERSONNEL BEN (FICA) VOLUNTARY (MAILHANDLER)PERSONNEL BEN (FICA) MANDATORY (MAILHANDLER)GROUP LIFE INSURANCE (MAILHANDLERS)PER BEN THRIFT SAV MANDATORY (MAILHANDLER)PER BEN THRIFT SAV VOLUNTARY (MAILHANDLER)UNIFORM/WORK CLOTHES PROGRAM-MAILHANDLERS

PERF BASED COMP EXP-MAIL HANDLERS

19 of 92



Difference

Cost Code

YTD Current Amount


03 03B03 RELOCATION COSTS 51239.107$900.00 $1,800.00 ($900.00)

03 03B03 RELOCATION COSTS 51242.107$799.66 $607.96 $191.70

03 03B03 RELOCATION COSTS 51243.107 $3,540.00 $3,400.00 $140.0003 03B03 RELOCATION COSTS 51244.107

$35,086.27 $26,410.07 $8,676.20

03 03B03 RELOCATION COSTS 51247.107 $8,332.22 $12,899.08 ($4,566.86)03 03B03 RELOCATION COSTS 51248.107

$13,577.00 $37,771.86 ($24,194.86)

03 03B03X RELOCATION COSTS $62,235.15 $82,888.97 ($20,653.82)03 03B04 TRAVEL COSTS 51401.107

$60,672.55 $19,769.29 $40,903.26

03 03B04 TRAVEL COSTS 51403.107$43,539.33 $24,911.47 $18,627.86

03 03B04X TRAVEL COSTS $104,211.88 $44,680.76 $59,531.1203 03B03XX

$1,825,624,823.46 $1,809,655,498.26 $15,969,325.20

03 0302XX $7,403,335,792.30 $7,259,747,018.85 $143,588,773.4504 04A01 SALARIES AND BENEFITS 51101.105 $3,197,280.90 $11,036,641.69 ($7,839,360.79)04 04A01 SALARIES AND BENEFITS 51102.105 $91,383,948.11 $40,009,368.14 $51,374,579.9704 04A01 SALARIES AND BENEFITS 51103.105 OVERTIME PAY (CAG K CLK) $1,924,770.80 $1,431,997.82 $492,772.9804 04A01 SALARIES AND BENEFITS 51104.105 $32,520.70 $20,757.43 $11,763.2704 04A01 SALARIES AND BENEFITS 51105.105 $225,913.43 $167,069.54 $58,843.8904 04A01 SALARIES AND BENEFITS 51106.105 $14,367.26 $31.20 $14,336.0604 04A01 SALARIES AND BENEFITS 51108.105

$701.00 $701.00

04 04A01 SALARIES AND BENEFITS 51121.105 $2,585,120.66 $1,215,868.13 $1,369,252.5304 04A01 SALARIES AND BENEFITS 51141.105 $5,842,128.78 $2,525,715.50 $3,316,413.28

PERSONNEL BENEFITS-MISC ALLOW-MAILHANDLERS

PER BEN-EN ROUTE TRAVEL (MAILHANDLERS)

PER BEN-TEMP QTRS-MAILHANDLERTRANS. OF HOUSEHOLD EFFECTS (MAILHANDLERS)

PER BEN-GROSSING UP/RIT-MAILHANDLERPERS.BEN-RES.PUR&/ORSALE/LEASE MAILHANDLERS

TRVL-DOM-OTH THAN TRAINING (MAILHANDLERS)PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(MHS)

SUBTOTAL MAILHANDLER PERSONNEL COSTS - COMPONENT 253TOTAL COST SEGMENT 3 - CLERKS & MAILHANDLERS

SALARIES-STRAIGHT PAY-FT EMP (CAG K CLK)SALARIES-STRAIGHT-PT&CASUAL (CAG K CLK)

PENALTY OVERTIME PAY (CAG K CLK)PREMIUM PAY-SUNDAY-N.D.-HOL (CAG K CLK)SALARIES-LIMITED DUTY (CAG K CLK)SALARIES-REHABILITATION PROG (CAG K CLK)

SALARIES-TRAINING (CAG K CLK)ANNUAL LEAVE EXPENSE (CAG K CLK)

20 of 92



Difference

Cost Code

YTD Current Amount


04 04A01 SALARIES AND BENEFITS 51142.105 $1,415,050.68 $696,251.60 $718,799.0804 04A01 SALARIES AND BENEFITS 51143.105 $1,413,742.01 $602,847.01 $810,895.0004 04A01 SALARIES AND BENEFITS 51145.105 $79,297.01 $41,352.34 $37,944.6704 04A01 SALARIES AND BENEFITS 51200.105 $0.00 $0.0004 04A01 SALARIES AND BENEFITS 51201.105 $900,833.73 $56,199.25 $844,634.4804 04A01 SALARIES AND BENEFITS 51202.105 $10,109,144.11 $4,598,607.36 $5,510,536.7504 04A01 SALARIES AND BENEFITS 51211.105 $6,631,329.46 $3,409,781.16 $3,221,548.3004 04A01 SALARIES AND BENEFITS 51212.105 $2,230.31 $2,230.3104 04A01 SALARIES AND BENEFITS 51215.105 $18,961.07 $21,071.88 ($2,110.81)04 04A01 SALARIES AND BENEFITS 51216.105 $2,977,233.58 $1,703,113.04 $1,274,120.5404 04A01 SALARIES AND BENEFITS 51217.105 $1,515,323.72 $812,520.22 $702,803.5004 04A01 SALARIES AND BENEFITS 51218.105 $21,972.12 $17,026.64 $4,945.4804 04A01 SALARIES AND BENEFITS 51219.105 $8,045.79 $10,169.97 ($2,124.18)04 04A01 SALARIES AND BENEFITS 51221.105 $3,263,913.98 $1,649,504.50 $1,614,409.4804 04A01 SALARIES AND BENEFITS 51222.105 $388,887.76 $184,949.64 $203,938.1204 04A01 SALARIES AND BENEFITS 51226.105 $2,048,115.70 $1,104,189.50 $943,926.2004 04A01 SALARIES AND BENEFITS 51227.105 $6,839.60 $8,067.21 ($1,227.61)04 04A01X SALARIES AND BENEFITS $136,007,672.27 $71,323,100.77 $64,684,571.5004 04A02 LUMP SUM/BONUS PAYMENTS 51112.105 $0.00 $2,733.00 ($2,733.00)04 04A02X LUMP SUM/BONUS PAYMENTS $0.00 $2,733.00 ($2,733.00)04 04A04 TRAVEL COSTS 51401.105 $1,031,111.91 $322,482.91 $708,629.0004 04A04 TRAVEL COSTS 51403.105

$120,400.07 $83,350.48 $37,049.59

04 04A04X TRAVEL COSTS $1,151,511.98 $405,833.39 $745,678.5904 04A03XX

$137,159,184.25 $71,731,667.16 $65,427,517.09

04 0402XX $137,159,184.25 $71,731,667.16 $65,427,517.09

HOLIDAY LEAVE EXPENSE (CAG K CLK)SALARIES-SICK LEAVE (CAG K CLK)SALARIES-OTHER LEAVE (CAG K CLK)HB - NCE SHORTAGES (CAG K CLK)HEALTH BENEFIT - NCE (CAG K CLK)HEALTH BENEFITS (CAG K CLK)PERSONNEL BEN (FERS) MANDATORY (CAG K CLK)RETIREMENT FUND (CAG K CLK)PERSONNEL BEN (FERS) VOLUNTARY (CAG K CLK)SOCIAL SECURITY TAXES (CAG K CLK)MEDICARE TAX (CAG K CLK)

SOC SEC TAXES-POST 1983 EMP (CAG K CLK)PER BEN (FICA) VOLUNTARY (CAG K CLK)PERSONNEL BEN (FICA) MANDATORY (CAG K CLK)GROUP LIFE INSURANCE (CAG K CLK)PER BEN THRIFT SAV MANDATORY (CAG K CLK)PER BEN THRIFT SAV VOLUNTARY (CAG K CLK)

PERF BASED COMP EXP-CLERK CAG K-L

TRAVEL DOM OTHERTHAN TRAINING (CAG K CLK)TRAVEL OTHER THAN DETAIL ASGMT (CAG K CLK)

SUBTOTAL CAG K CLERK PERSONNEL COSTS - COMPONENT 254TOTAL COST SEGMENT 4 - CLERKS CAG K OFFICES

21 of 92



Difference

Cost Code

YTD Current Amount


06 06A01 SALARIES AND BENEFITS 51101.113 $3,614,612,596.61 $3,556,510,769.87 $58,101,826.7406 06A01 SALARIES AND BENEFITS 51102.113

$517,739,402.70 $522,362,109.79 ($4,622,707.09)

06 06A01 SALARIES AND BENEFITS 51103.113 $977,453,575.62 $930,087,509.57 $47,366,066.0506 06A01 SALARIES AND BENEFITS 51104.113 $115,525,985.17 $104,401,123.78 $11,124,861.3906 06A01 SALARIES AND BENEFITS 51105.113 $9,698,137.07 $9,284,801.20 $413,335.8706 06A01 SALARIES AND BENEFITS 51106.113 $131,443.75 $84,124.48 $47,319.2706 06A01 SALARIES AND BENEFITS 51107.113

($5,914.47) ($2,231.32) ($3,683.15)


06 06A01 SALARIES AND BENEFITS 51121.113 $49,931,987.32 $42,716,335.84 $7,215,651.4806 06A01 SALARIES AND BENEFITS 51141.113 $439,625,150.54 $443,819,706.14 ($4,194,555.60)06 06A01 SALARIES AND BENEFITS 51142.113 $174,628,453.34 $172,634,533.82 $1,993,919.5206 06A01 SALARIES AND BENEFITS 51143.113 $207,695,903.67 $207,866,269.11 ($170,365.44)06 06A01 SALARIES AND BENEFITS 51145.113 $23,641,482.57 $27,626,153.07 ($3,984,670.50)06 06A01 SALARIES AND BENEFITS 51200.113 $82,740.73 $50,437.66 $32,303.0706 06A01 SALARIES AND BENEFITS 51201.113 $7,622,421.46 $6,679,816.55 $942,604.9106 06A01 SALARIES AND BENEFITS 51202.113 $740,375,985.26 $726,892,447.17 $13,483,538.0906 06A01 SALARIES AND BENEFITS 51211.113

$545,628,638.55 $519,063,657.56 $26,564,980.99

06 06A01 SALARIES AND BENEFITS 51212.113 $2,408.72 $18,510.94 ($16,102.22)06 06A01 SALARIES AND BENEFITS 51215.113

$2,957,880.57 $2,198,059.40 $759,821.17

06 06A01 SALARIES AND BENEFITS 51216.113 $44,420,589.07 $42,437,928.05 $1,982,661.0206 06A01 SALARIES AND BENEFITS 51217.113 $84,991,979.59 $83,464,124.81 $1,527,854.7806 06A01 SALARIES AND BENEFITS 51218.113 $1,031,011.95 $1,048,803.23 ($17,791.28)

SALARIES-STRAIGHT PAY-FT EMP.(CITY CARRS.)SALARIES-STRAIGHT-PT.&CASUAL (CITY CARRS.)

OVERTIME PAY (CITY CARRS.)PENALTY OVERTIME PAY (CITY CARRS.)PREMIUM PAY-SUNDAY-N.D.-HOL. (CITY CARRS.)SALARIES-LIMITED DUTY (CITY CARRS.)PERS COMP-STR TIME-ADDL PAY-FT EMP (CITY CRS)

SALARIES-REHABILITATION PROG (CITY CARRS.)

SALARIES-TRAINING (CITY CARRS.)ANNUAL LEAVE EXPENSE (CITY CARRS.)HOLIDAY LEAVE EXPENSE (CITY CARRS.)SALARIES-SICK LEAVE (CITY CARRS.)SALARIES-OTHER LEAVE (CITY CARRS.)HB - NCE SHORTAGES (CITY CARRS)HEALTH BENEFIT - NCE (CITY CARRS)HEALTH BENEFITS (CITY CARRS.)PERSONNEL BEN (FERS) MANDATORY (CITY CARRS.)RETIREMENT FUND (CITY CARRS.)PERSONNEL BEN (FERS) VOLUNTARY (CITY CARRS.)

SOCIAL SECURITY TAXES (CITY CARRS.)MEDICARE TAX (CITY CARRIERS)SOC SEC TAXES-POST 1983 EMP (CITY CARRS)

22 of 92



Difference

Cost Code

YTD Current Amount


06 06A01 SALARIES AND BENEFITS 51219.113$1,747,992.06 $1,238,449.13 $509,542.93

06 06A01 SALARIES AND BENEFITS 51221.113$294,057,599.27 $285,359,287.73 $8,698,311.54

06 06A01 SALARIES AND BENEFITS 51222.113 $27,344,304.02 $27,249,228.48 $95,075.5406 06A01 SALARIES AND BENEFITS 51226.113

$168,509,124.03 $162,263,358.93 $6,245,765.10


06 06A01 SALARIES AND BENEFITS 51251.113 $31,194,236.58 $29,543,932.57 $1,650,304.0106 06A01X SALARIES AND BENEFITS $8,081,736,531.52 $7,905,745,105.23 $175,991,426.2906 06A02 LUMP SUM/BONUS PAYMENTS 51112.113 $2,364.00 $7,972.00 ($5,608.00)06 06A02X LUMP SUM/BONUS PAYMENTS $2,364.00 $7,972.00 ($5,608.00)06 06A03 RELOCATION COSTS 51239.113

$0.00 $300.00 ($300.00)

06 06A03 RELOCATION COSTS 51242.113 $0.00 $101.70 ($101.70)06 06A03 RELOCATION COSTS 51243.113 $0.00 $2,800.00 ($2,800.00)06 06A03 RELOCATION COSTS 51244.113 $0.00 $2,191.64 ($2,191.64)06 06A03 RELOCATION COSTS 51247.113 $0.00 $1,121.30 ($1,121.30)06 06A03 RELOCATION COSTS 51248.113

$0.00 $397.43 ($397.43)

06 06A03X RELOCATION COSTS $0.00 $6,912.07 ($6,912.07)06 06A04 TRAVEL COSTS 51401.113 $1,961,908.54 $2,049,093.79 ($87,185.25)06 06A04 TRAVEL COSTS 51403.113 $1,372,632.41 $1,353,810.47 $18,821.9406 06A04 TRAVEL COSTS 51404.113 $929.09 $929.0906 06A04X TRAVEL COSTS $3,335,470.04 $3,402,904.26 ($67,434.22)06 06A03XX

$8,085,074,365.56 $7,909,162,893.56 $175,911,472.00

06 0602XX $8,085,074,365.56 $7,909,162,893.56 $175,911,472.0008 08A01 SALARIES AND BENEFITS 51101.114 $141,833,085.52 $139,344,457.51 $2,488,628.01

PERSONNEL BEN (FICA) VOLUNTARY (CITY CARRS)

PERSONNEL BEN (FICA) MANDATORY (CITY CARRS)

GROUP LIFE INSURANCE (CITY CARRS.)PER BEN THRIFT SAV MANDATORY (CITY CARRS)PER BEN THRIFT SAV VOLUNTARY (CITY CARRS)

UNIFORM/WORK CLOTHES PROGRAM-CITY CARRS

PERF BASED COMP EXP-CITY CARRIER

PERSONNEL BENEFITS-MISC ALLOW-CITY DEL MESGER

PER BEN-EN ROUTE TRAVEL (CITY CARRS.)PER BEN-TEMP QTRS-CITY DELIVERY CARRIERTRANS. OF HOUSEHOLD EFFECTS (CITY CARRS.)PER BEN-GORSSING UP/RIT-CITY DELIVRY CARRIERPERS BEN-RES.PUR&/ORSALE/LEASE CITY DEL MESS

TRVL-DOM-OTH THAN TRAINING (CITY CARRS.)PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(CC)PERSONNEL-TRAVEL-FOREIGN-CITY CARRIERS

SUBTOTAL CITY CARRIER PERSONNEL COSTS - COMPONENTS 256 & 257TOTAL COST SEGMENTS 6 & 7 - CITY DELIVERY CARRIERS

SALARIES-STRAIGHT PAY-FT EMP.(VEH. DRIVERS)

23 of 92



Difference

Cost Code

YTD Current Amount


08 08A01 SALARIES AND BENEFITS 51102.114$24,584,189.03 $25,978,948.27 ($1,394,759.24)

08 08A01 SALARIES AND BENEFITS 51103.114 $40,377,513.51 $37,539,399.92 $2,838,113.5908 08A01 SALARIES AND BENEFITS 51104.114 $6,402,393.70 $4,783,637.67 $1,618,756.0308 08A01 SALARIES AND BENEFITS 51105.114 $7,729,083.01 $7,490,179.97 $238,903.0408 08A01 SALARIES AND BENEFITS 51106.114 $1,517.50 $3,134.44 ($1,616.94)08 08A01 SALARIES AND BENEFITS 51121.114 $275,994.89 $213,354.71 $62,640.1808 08A01 SALARIES AND BENEFITS 51141.114 $16,520,593.78 $16,593,045.89 ($72,452.11)08 08A01 SALARIES AND BENEFITS 51142.114 $6,928,092.89 $6,878,626.06 $49,466.8308 08A01 SALARIES AND BENEFITS 51143.114 $8,020,721.01 $7,996,228.60 $24,492.4108 08A01 SALARIES AND BENEFITS 51145.114 $790,914.61 $1,088,445.95 ($297,531.34)08 08A01 SALARIES AND BENEFITS 51200.114 $0.00 $0.0008 08A01 SALARIES AND BENEFITS 51201.114 ($9,358.69) ($2,691.46) ($6,667.23)08 08A01 SALARIES AND BENEFITS 51202.114 $29,603,618.73 $28,596,252.86 $1,007,365.8708 08A01 SALARIES AND BENEFITS 51211.114

$22,759,962.43 $21,815,070.30 $944,892.13

08 08A01 SALARIES AND BENEFITS 51212.114 $264.48 $3,336.64 ($3,072.16)08 08A01 SALARIES AND BENEFITS 51215.114

$158,978.11 $50,447.26 $108,530.85

08 08A01 SALARIES AND BENEFITS 51216.114 $1,242,603.65 $1,285,805.36 ($43,201.71)08 08A01 SALARIES AND BENEFITS 51217.114 $3,539,387.82 $3,451,221.74 $88,166.0808 08A01 SALARIES AND BENEFITS 51218.114 $59,376.76 $66,867.91 ($7,491.15)08 08A01 SALARIES AND BENEFITS 51219.114 $96,692.01 $29,890.08 $66,801.9308 08A01 SALARIES AND BENEFITS 51221.114

$13,288,001.05 $12,883,796.02 $404,205.03

08 08A01 SALARIES AND BENEFITS 51222.114 $1,094,296.90 $1,083,634.81 $10,662.09

SALARIES-STRAIGHT-PT.&CASUAL (VEH. DRIVERS)OVERTIME PAY (VEH. DRIVERS)PENALTY OVERTIME PAY (VEH. DRIVERS)PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. DRIVERS)SALARIES-LIMITED DUTY (VEH. DRIVERS)SALARIES-TRAINING (VEH. DRIVERS)ANNUAL LEAVE EXPENSE (VEH. DRIVERS)HOLIDAY LEAVE EXPENSE (VEH. DRIVERS)SALARIES-SICK LEAVE (VEH. DRIVERS)SALARIES-OTHER LEAVE (VEH. DRIVERS)HB - NCE SHORTAGES (VEH DRIVERS)HEALTH BENEFIT - NCE (VEH DRIVERS)HEALTH BENEFITS (VEH. DRIVERS)PERSONNEL BEN (FERS) MANDATORY (VEH DRIVER)RETIREMENT FUND (VEH. DRIVERS)PERSONNEL BEN (FERS) VOLUNTARY (VEH DRIVER)

SOCIAL SECURITY TAXES (VEH. DRIVERS)MEDICARE TAX (VEH DRIVERS)SOC SEC TAXES-POST 1983 EMP (VEH DRIVERS)PERSONNEL BEN (FICA) VOLUNTARY (VEH DRIVER)PERSONNEL BEN (FICA) MANDATORY (VEH DRIVER)

GROUP LIFE INSURANCE (VEH. DRIVERS)

24 of 92



Difference

Cost Code

YTD Current Amount


08 08A01 SALARIES AND BENEFITS 51226.114$6,881,036.24 $6,753,243.19 $127,793.05


08 08A01 SALARIES AND BENEFITS 51251.114 $1,351,504.20 $1,272,979.54 $78,524.6608 08A01X SALARIES AND BENEFITS $333,574,149.20 $325,217,320.17 $8,356,829.0308 08A04 TRAVEL COSTS 51401.114 $17,618.04 $10,307.65 $7,310.3908 08A04 TRAVEL COSTS 51403.114 $4,545.78 $541.77 $4,004.0108 08A04X TRAVEL COSTS $22,163.82 $10,849.42 $11,314.4008 08A03XX

$333,596,313.02 $325,228,169.59 $8,368,143.43

08 0802XX $333,596,313.02 $325,228,169.59 $8,368,143.4310 10A01 SALARIES AND BENEFITS 51101.112 $1,558,545,365.63 $1,520,776,083.27 $37,769,282.3610 10A01 SALARIES AND BENEFITS 51102.112

$586,502,661.34 $549,348,489.21 $37,154,172.13

10 10A01 SALARIES AND BENEFITS 51103.112 $156,810,825.45 $140,484,882.78 $16,325,942.6710 10A01 SALARIES AND BENEFITS 51104.112 $0.96 $0.9610 10A01 SALARIES AND BENEFITS 51105.112 $11,004,155.97 $11,001,973.55 $2,182.4210 10A01 SALARIES AND BENEFITS 51106.112 ($606.98) $7,066.31 ($7,673.29)10 10A01 SALARIES AND BENEFITS 51107.112

$7,539.21 $2,018.73 $5,520.48

10 10A01 SALARIES AND BENEFITS 51108.112$0.00 $0.00

10 10A01 SALARIES AND BENEFITS 51141.112 $154,539,561.73 $151,435,907.36 $3,103,654.3710 10A01 SALARIES AND BENEFITS 51142.112 $70,536,349.69 $69,350,154.05 $1,186,195.6410 10A01 SALARIES AND BENEFITS 51143.112 $88,724,897.06 $86,575,195.24 $2,149,701.8210 10A01 SALARIES AND BENEFITS 51145.112 $12,445,581.24 $12,368,001.90 $77,579.3410 10A01 SALARIES AND BENEFITS 51200.112 $60,599.27 $11,176.37 $49,422.90

PER BEN THRIFT SAV MANDATORY (VEH DRIVER)PER BEN THRIFT SAV VOLUNTARY (VEH DRIVER)UNIFORM/WORK CLOTHES PROGRAM-VEH DRIVERS

TRVL-DOM-OTH THAN TRAINING VEH DRIVERSPER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(VD)

SUBTOTAL VEHICLE DRIVER PERSONNEL COSTS - COMPONENT 258TOTAL COST SEGMENT 8 - VEHICLE SERVICE DRIVERS

SALARIES-STRAIGHT PAY-FT EMP.(RURAL CARRS.)SALARIES-STRAIGHT-PT.&CASUAL (RURAL CARRS.)OVERTIME PAY (RURAL CARRS.)PENALTY OVERTIME PAY (RURAL CARRS.)PREMIUM PAY-SUNDAY-N.D.-HOL. (RURAL CARRS.)SALARIES-LIMITED DUTY (RURAL CARRS.)PERS COMP-STR TIME-ADDL PAY-FT EMP (RURL CAR)

SALARIES-REHABILITATION PROG (RURAL CARRS.)

ANNUAL LEAVE EXPENSE (RURAL CARRS.)HOLIDAY LEAVE EXPENSE (RURAL CARRS.)SALARIES-SICK LEAVE (RURAL CARRS.)SALARIES-OTHER LEAVE (RURAL CARRS.)HB - NCE SHORTAGES (RURAL CARRS)

25 of 92



Difference

Cost Code

YTD Current Amount


10 10A01 SALARIES AND BENEFITS 51201.112 $4,988,783.49 $1,687,147.38 $3,301,636.1110 10A01 SALARIES AND BENEFITS 51202.112 $299,358,416.31 $287,728,428.27 $11,629,988.0410 10A01 SALARIES AND BENEFITS 51211.112

$242,994,924.99 $231,668,717.68 $11,326,207.31

10 10A01 SALARIES AND BENEFITS 51212.112 $23,776.57 $32,327.01 ($8,550.44)10 10A01 SALARIES AND BENEFITS 51215.112

$1,381,603.75 $746,649.29 $634,954.46

10 10A01 SALARIES AND BENEFITS 51216.112 $40,637,166.37 $38,113,729.23 $2,523,437.1410 10A01 SALARIES AND BENEFITS 51217.112 $36,622,113.67 $35,580,954.28 $1,041,159.3910 10A01 SALARIES AND BENEFITS 51218.112 $1,389,117.09 $1,549,626.42 ($160,509.33)10 10A01 SALARIES AND BENEFITS 51219.112

$699,360.89 $354,630.95 $344,729.94

10 10A01 SALARIES AND BENEFITS 51221.112$112,819,493.75 $110,734,974.84 $2,084,518.91

10 10A01 SALARIES AND BENEFITS 51222.112 $11,642,057.16 $11,451,309.99 $190,747.1710 10A01 SALARIES AND BENEFITS 51226.112

$76,737,813.40 $74,562,920.32 $2,174,893.08


10 10A01X SALARIES AND BENEFITS $3,468,947,669.61 $3,335,778,987.26 $133,168,682.3510 10A02 LUMP SUM/BONUS PAYMENTS 51112.112 $3,051.00 $6,955.00 ($3,904.00)10 10A02X LUMP SUM/BONUS PAYMENTS $3,051.00 $6,955.00 ($3,904.00)10 10A04 TRAVEL COSTS 51401.112

$1,061,371.25 $1,062,362.52 ($991.27)

10 10A04 TRAVEL COSTS 51403.112$269,012.96 $254,229.90 $14,783.06

10 10A04X TRAVEL COSTS $1,330,384.21 $1,316,592.42 $13,791.7910 10A03XX

$3,470,281,104.82 $3,337,102,534.68 $133,178,570.14

10 10B 52462.000$245,564,211.34 $267,109,562.10 ($21,545,350.76)

HEALTH BENEFIT - NCE (RURAL CARRS)HEALTH BENEFITS (RURAL CARRS.)PERSONNEL BEN (FERS) MANDATORY (RURAL CARRS)RETIREMENT FUND (RURAL CARRS.)PERSONNEL BEN (FERS) VOLUNTARY (RURAL CARRS)SOCIAL SECURITY TAXES (RURAL CARRS.)MEDICARE TAX (RURAL CARRIERS)SOC SEC TAXES-POST 1983 EMP (RURAL CARRS)PERSONNEL BEN (FICA) VOLUNTARY (RURAL CARRS)PERSONNEL BEN (FICA) MANDATORY (RURAL CARRS)GROUP LIFE INSURANCE (RURAL CARRS.)PER BEN THRIFT SAV MANDATORY (RURAL CARRS)PER BEN THRIFT SAV VOLUNTARY (RURAL CARRS)

PERF BASED COMP EXP-RURAL CARRIER

TRVL-DOM-OTH THAN TRAINING (RURAL CARRS.)

PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(RCS)

SUBTOTAL RURAL CARRIER PERSONNEL COSTS - COMPONENT 72EQUIPMENT MAINTENANCE ALLOWANCE - COMPONENT 73

EQUIP.MAIN.ALLOW.-RURAL CARRIER

26 of 92



Difference

Cost Code

YTD Current Amount


10 10B 52463.000$589,000.00 $491,000.00 $98,000.00

10 10BX$246,153,211.34 $267,600,562.10 ($21,447,350.76)

10 1002XX $3,716,434,316.16 $3,604,703,096.78 $111,731,219.3811 11A01 SALARIES AND BENEFITS 51101.121 $267,548,236.49 $279,275,636.24 ($11,727,399.75)11 11A01 SALARIES AND BENEFITS 51102.121 $46,624,592.29 $32,488,740.90 $14,135,851.3911 11A01 SALARIES AND BENEFITS 51103.121 OVERTIME PAY (BLDG SER) $34,137,417.20 $30,178,948.28 $3,958,468.9211 11A01 SALARIES AND BENEFITS 51104.121 $2,337,772.79 $2,320,158.61 $17,614.1811 11A01 SALARIES AND BENEFITS 51105.121 $9,729,148.38 $10,299,903.71 ($570,755.33)11 11A01 SALARIES AND BENEFITS 51106.121 ($228.17) $21,765.92 ($21,994.09)11 11A01 SALARIES AND BENEFITS 51107.121

$283,426.83 $303,000.09 ($19,573.26)

11 11A01 SALARIES AND BENEFITS 51108.121$1,159.55 $683.07 $476.48

11 11A01 SALARIES AND BENEFITS 51121.121 $1,201,085.32 $1,102,019.24 $99,066.0811 11A01 SALARIES AND BENEFITS 51141.121 $32,948,775.45 $33,565,507.89 ($616,732.44)11 11A01 SALARIES AND BENEFITS 51142.121 $13,279,843.83 $13,887,022.51 ($607,178.68)11 11A01 SALARIES AND BENEFITS 51143.121 $16,922,994.08 $17,001,840.39 ($78,846.31)11 11A01 SALARIES AND BENEFITS 51145.121 $988,894.94 $1,139,866.26 ($150,971.32)11 11A01 SALARIES AND BENEFITS 51200.121 ($140.00) ($140.00)11 11A01 SALARIES AND BENEFITS 51201.121 $205,157.07 ($21,071.27) $226,228.3411 11A01 SALARIES AND BENEFITS 51202.121 $54,945,104.57 $54,230,020.02 $715,084.5511 11A01 SALARIES AND BENEFITS 51211.121 $42,248,761.57 $42,360,514.93 ($111,753.36)11 11A01 SALARIES AND BENEFITS 51212.121 $4,628.14 $3,066.00 $1,562.1411 11A01 SALARIES AND BENEFITS 51214.121 $0.00 $0.0011 11A01 SALARIES AND BENEFITS 51215.121 $400,058.67 $272,204.19 $127,854.48

EQUIPMENT MAINTENANCE ALLOWANCE - COMPONENT 73

OTHER SERVICES-INCENTIVE-RURAL CARRIERS

EQUIPMENT MAINTENANCE ALLOWANCE - COMPONENT 73

TOTAL COST SEGMENT 10 - RURAL CARRIERS

SALARIES-STRAIGHT PAY-FT EMP (BLDG SER)SALARIES-STRAIGHT-PT & CASUAL (BLDG SER)

PENALTY OVERTIME PAY (BLDG SER)PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG SER)SALARIES-LIMITED DUTY (BLDG SER)PERS COMP-STR TIME-ADDL PAY-FT EMP (BLDG SER)

SALARIES-REHABILITATION PROG (BLDG. SER.)

SALARIES-TRAINING (BLDG SER)ANNUAL LEAVE EXPENSE (BLDG SER)HOLIDAY LEAVE EXPENSE (BLDG SER)SALARIES-SICK LEAVE (BLDG SER)SALARIES-OTHER LEAVE (BLDG SER)HB - NCE SHORTAGES (BLDG SER)HEALTH BENEFIT - NCE (BLDG SER)HEALTH BENEFITS (BLDG SER)PER BEN (FERS) MANDATORY (BLDG SER)RETIREMENT FUND (BLDG SER)RET FUND - POST 1983 EMP (BLDG SER)PER BEN (FERS) VOLUNTARY (BLDG SER )

27 of 92



Difference

Cost Code

YTD Current Amount


11 11A01 SALARIES AND BENEFITS 51216.121 $2,059,141.40 $1,034,913.24 $1,024,228.1611 11A01 SALARIES AND BENEFITS 51217.121 MEDICARE TAX (BLDG SER) $6,029,390.42 $5,916,795.05 $112,595.3711 11A01 SALARIES AND BENEFITS 51218.121 $250,069.10 $187,227.71 $62,841.3911 11A01 SALARIES AND BENEFITS 51219.121 $232,772.26 $192,025.87 $40,746.3911 11A01 SALARIES AND BENEFITS 51221.121 $21,814,755.29 $22,373,179.32 ($558,424.03)11 11A01 SALARIES AND BENEFITS 51222.121 $2,134,685.60 $2,219,323.17 ($84,637.57)11 11A01 SALARIES AND BENEFITS 51226.121 $12,547,224.42 $12,956,896.93 ($409,672.51)11 11A01 SALARIES AND BENEFITS 51227.121 $119,445.40 $97,935.48 $21,509.9211 11A01 SALARIES AND BENEFITS 51251.121 $410,820.69 $381,514.48 $29,306.2111 11A01X SALARIES AND BENEFITS $569,404,993.58 $563,789,638.23 $5,615,355.3511 11A02 LUMP SUM/BONUS PAYMENTS 51112.121 $14,409.00 $13,800.00 $609.0011 11A02X LUMP SUM/BONUS PAYMENTS $14,409.00 $13,800.00 $609.0011 11A03 RELOCATION COSTS 51239.121 $2,500.00 $2,500.00 $0.0011 11A03 RELOCATION COSTS 51242.121 $0.00 $0.0011 11A03 RELOCATION COSTS 51243.121 $0.00 $3,247.50 ($3,247.50)11 11A03 RELOCATION COSTS 51244.121 $2,975.77 $7,396.39 ($4,420.62)11 11A03 RELOCATION COSTS 51247.121 $1,403.22 $2,318.75 ($915.53)11 11A03 RELOCATION COSTS 51248.121 $387.23 $36,740.06 ($36,352.83)11 11A03X RELOCATION COSTS $7,266.22 $52,202.70 ($44,936.48)11 11A04 TRAVEL COSTS 51401.121 $992,327.43 $777,919.67 $214,407.7611 11A04 TRAVEL COSTS 51403.121

$282,067.42 $85,392.75 $196,674.67

11 11A04X TRAVEL COSTS $1,274,394.85 $863,312.42 $411,082.4311 11A03XX

$570,701,063.65 $564,718,953.35 $5,982,110.30

11 11B01 SALARIES AND BENEFITS 51101.123 $328,870,277.29 $337,498,840.31 ($8,628,563.02)11 11B01 SALARIES AND BENEFITS 51102.123

$31,431.06 $43,897.75 ($12,466.69)

SOCIAL SECURITY TAXES (BLDG SER)

SOC SEC TAXES-POST 1983 EMP (BLDG SERV)PER BEN (FICA) VOLUNTARY (BLDG SER)PER BEN (FICA) MANDATORY (BLDG SER)GROUP LIFE INSURANCE (BLDG SER)PER BEN THRIFT SAV MANDATORY (BLDG SER)PER BEN THRIFT SAV VOLUNTARY (BLDG SER)UNIFORM/WORK CLOTHES PROGRAM (BLDG SER)

PERF BASED COMP EXP-MAINTENANCE

PER BEN MISC ALLOW (BLDG SER)PER BEN EN ROUTE TRAVEL (BLDG SER)PER BEN TEMP QTRS (BLDG SER)TRANS OF HOUSEHOLD EFFECTS (BLDG SER)PER BEN GROSSING UP/RIT (BLDG SER)PER BEN RES PURCH &/OR SALE/LEASE (BLDG SER)

TRVL DOM OTHER THAN TRAINING (BLDG SER)TRAVL OTHER THAN TRAVEL DET ASGMT (BLDG SER)

SUBTOTAL BUILDING SERVICE MAINTENANCE PERSONNEL COSTS - COMPONENT 74

SALARIES-STRAIGHT PAY FT EMP.(PO.OPER.EQUIP.)SALARIES-STRAIGHT-PT.&CASUAL (PO.OPER.EQUIP.)

28 of 92



Difference

Cost Code

YTD Current Amount


11 11B01 SALARIES AND BENEFITS 51103.123 $56,760,361.43 $56,598,326.51 $162,034.9211 11B01 SALARIES AND BENEFITS 51104.123 $8,355,476.29 $7,846,137.76 $509,338.5311 11B01 SALARIES AND BENEFITS 51105.123

$23,562,480.65 $24,151,070.14 ($588,589.49)

11 11B01 SALARIES AND BENEFITS 51106.123 $45.96 ($390.16) $436.1211 11B01 SALARIES AND BENEFITS 51107.123

$2,754,781.66 $2,532,615.74 $222,165.92

11 11B01 SALARIES AND BENEFITS 51108.123$0.00 $0.00

11 11B01 SALARIES AND BENEFITS 51121.123 $5,737,134.45 $5,991,671.42 ($254,536.97)11 11B01 SALARIES AND BENEFITS 51141.123 $37,778,114.07 $38,731,191.06 ($953,076.99)11 11B01 SALARIES AND BENEFITS 51142.123 $15,339,118.26 $15,724,242.47 ($385,124.21)11 11B01 SALARIES AND BENEFITS 51143.123 $19,222,727.12 $19,328,427.32 ($105,700.20)11 11B01 SALARIES AND BENEFITS 51145.123 $937,030.64 $1,127,223.22 ($190,192.58)11 11B01 SALARIES AND BENEFITS 51201.123 $68,410.63 $36,056.05 $32,354.5811 11B01 SALARIES AND BENEFITS 51202.123 $59,249,375.90 $58,747,074.36 $502,301.5411 11B01 SALARIES AND BENEFITS 51211.123

$49,217,411.73 $48,410,699.87 $806,711.86

11 11B01 SALARIES AND BENEFITS 51212.123 $3,428.18 $0.00 $3,428.1811 11B01 SALARIES AND BENEFITS 51215.123

$365,534.19 $213,874.32 $151,659.87

11 11B01 SALARIES AND BENEFITS 51216.123 $2,718.76 $1,999.42 $719.3411 11B01 SALARIES AND BENEFITS 51217.123 $6,938,992.93 $7,085,386.13 ($146,393.20)11 11B01 SALARIES AND BENEFITS 51218.123

$189,196.92 $172,159.97 $17,036.95


OVERTIME PAY (PO.OPER.EQUIP.)PENALTY OVERTIME PAY (PO.OPER.EQUIP.)PREMIUM PAY-SUNDAY-N.D.-HOL. (PO.OPER.EQUIP.)SALARIES-LIMITED DUTY (PO.OPER.EQUIP.)PERS COMP-STR TME-ADDL PAY-FT EMP(PO OPER EQ)

SALARIES-REHABILITATION PROG (PO.OPER.EQUIP.)

SALARIES-TRAINING (PO.OPER.EQUIP.)ANNUAL LEAVE EXPENSE (PO.OPER.EQUIP.)HOLIDAY LEAVE EXPENSE (PO.OPER.EQUIP.)SALARIES-SICK LEAVE (PO.OPER.EQUIP.)SALARIES-OTHER LEAVE (PO.OPER.EQUIP.)HEALTH BENEFIT - NCE (PO OPER EQUIP)HEALTH BENEFITS (PO.OPER.EQUIP.)PERSONNEL BEN (FERS) MANDATORY (PO OPER EQU)RETIREMENT FUND (PO.OPER.EQUIP.)PERSONNEL BEN (FERS) VOLUNTARY (PO OPER EQU)SOCIAL SECURITY TAXES (PO.OPER.EQUIP.)MEDICARE TAX (PO OPER EQUIP)SOC SEC TAXES-POST 1983 EMP (PO OPER EQUIP)

PERSONNEL BEN (FICA) VOLUNTARY (PO OPER EQU)

29 of 92



Difference

Cost Code

YTD Current Amount


11 11B01 SALARIES AND BENEFITS 51221.123$26,781,036.05 $27,303,639.65 ($522,603.60)

11 11B01 SALARIES AND BENEFITS 51222.123 $2,430,830.10 $2,488,614.53 ($57,784.43)11 11B01 SALARIES AND BENEFITS 51226.123

$16,044,617.77 $16,320,690.82 ($276,073.05)


11 11B01 SALARIES AND BENEFITS 51251.123 $438,648.85 $405,018.38 $33,630.4711 11B01X SALARIES AND BENEFITS $661,438,291.74 $670,957,749.89 ($9,519,458.15)11 11B02 LUMP SUM/BONUS PAYMENTS 51112.123 $28,390.00 $33,217.00 ($4,827.00)11 11B02X LUMP SUM/BONUS PAYMENTS $28,390.00 $33,217.00 ($4,827.00)11 11B03 RELOCATION COSTS 51239.123

$2,500.00 $44,000.00 ($41,500.00)

11 11B03 RELOCATION COSTS 51242.123$0.00 $0.00

11 11B03 RELOCATION COSTS 51243.123$4,644.20 $5,557.50 ($913.30)

11 11B03 RELOCATION COSTS 51244.123$22,761.44 $22,761.44


$38,270.02 $6,897.83 $31,372.19


$928,939.72 $519,683.05 $409,256.67

11 11B04 TRAVEL COSTS 51403.123 $680,908.59 $489,634.82 $191,273.7711 11B04 TRAVEL COSTS 51404.123

$307.16 $307.16

11 11B04X TRAVEL COSTS $1,610,155.47 $1,009,317.87 $600,837.6011 11B03XX

$663,149,477.73 $672,074,308.78 ($8,924,831.05)

PERSONNEL BEN (FICA) MANDATORY (PO OPER EQU)GROUP LIFE INSURANCE (PO.OPER.EQUIP.)PER BEN THRIFT SAV MANDATORY (PO OPER EQU)PER BEN THRIFT SAV VOLUNTARY (PO OPER EQU)UNIFORM/WORK CLOTHES PROGRAM-PO OPER EQUIP

PERF BASED COMP EXP-MAINT OPER EQUIP

PERSONNEL BENEFITS-MISC ALLOW-(PO OPER EQU)

PER BEN-EN ROUTE TRAVEL (PO.OPER.EQUIP.)

PER BEN-TEMP QTRS-POSTAL OPERATING EQUIPMENTTRANS. OF HOUSEHOLD EFFECTS (PO.OPER.EQUIP.)

PER BEN GROSSING UP/RIT-POSTAL OPER EQUIPPERS. BEN.-RES. PURCH.&/OR SALE/LEASE PO OPER

TRVL-DOM-OTH THAN TRAINING (PO.OPER.EQUIP.)PER.TRAVL OTHER THAN TRAVL DET. ASSGN(POOE)PERSONNEL-TRAVEL-FOREIGN-PSTL OPRTNG EQUIP

SUBTOTAL OPERATING EQUIPMENT MAINT PERSONNEL COST - COMPONENT 75

30 of 92



Difference

Cost Code

YTD Current Amount


11 11C01 SALARIES AND BENEFITS 51101.125 $106,113,776.51 $112,296,565.72 ($6,182,789.21)11 11C01 SALARIES AND BENEFITS 51102.125

$64,190.55 $182,607.15 ($118,416.60)

11 11C01 SALARIES AND BENEFITS 51103.125 $13,689,228.14 $13,956,346.10 ($267,117.96)11 11C01 SALARIES AND BENEFITS 51104.125 $1,741,075.19 $1,468,098.84 $272,976.3511 11C01 SALARIES AND BENEFITS 51105.125 $4,329,303.03 $4,384,907.83 ($55,604.80)11 11C01 SALARIES AND BENEFITS 51106.125 $2,092.88 $185.86 $1,907.0211 11C01 SALARIES AND BENEFITS 51107.125

$2,944,020.01 $2,696,033.31 $247,986.70

11 11C01 SALARIES AND BENEFITS 51108.125$0.00 $0.00

11 11C01 SALARIES AND BENEFITS 51121.125 $866,336.69 $986,828.23 ($120,491.54)11 11C01 SALARIES AND BENEFITS 51141.125 $12,168,706.28 $13,084,613.01 ($915,906.73)11 11C01 SALARIES AND BENEFITS 51142.125 $4,899,800.99 $5,256,538.66 ($356,737.67)11 11C01 SALARIES AND BENEFITS 51143.125 $6,252,338.28 $6,461,167.04 ($208,828.76)11 11C01 SALARIES AND BENEFITS 51145.125 $325,801.07 $393,353.93 ($67,552.86)11 11C01 SALARIES AND BENEFITS 51201.125 $30,082.03 $17,245.15 $12,836.8811 11C01 SALARIES AND BENEFITS 51202.125 $19,256,041.69 $20,087,299.81 ($831,258.12)11 11C01 SALARIES AND BENEFITS 51211.125

$15,723,599.97 $16,019,421.52 ($295,821.55)

11 11C01 SALARIES AND BENEFITS 51215.125$179,390.38 $57,453.28 $121,937.10

11 11C01 SALARIES AND BENEFITS 51216.125 $3,407.23 $15,155.85 ($11,748.62)11 11C01 SALARIES AND BENEFITS 51217.125 $2,134,333.04 $2,245,225.75 ($110,892.71)11 11C01 SALARIES AND BENEFITS 51218.125 $59,241.27 $43,595.00 $15,646.2711 11C01 SALARIES AND BENEFITS 51219.125

$109,546.58 $30,286.35 $79,260.23

SALARIES-STRAIGHT PAY-FT EMP.(BLDG.&PLANT.)SALARIES-STRAIGHT-PT.&CASUAL (BLDG.&PLANT.)OVERTIME PAY (BLDG.&PLANT.)PENALTY OVERTIME PAY (BLDG.& PLANT.)PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG.&PLANT.)SALARIES-LIMITED DUTY (BLDG.& PLANT.)PERS COMP-STR TIME-ADDL PAY-FT EMP(BLDG&PLNT)

SALARIES-REHABILITATION PROG (BLDG.& PLANT.)

SALARIES-TRAINING (BLDG.&PLANT.)ANNUAL LEAVE EXPENSE (BLDG.&PLANT.)HOLIDAY LEAVE EXPENSE (BLDG.&PLANT.)SALARIES-SICK LEAVE (BLDG.&PLANT.)SALARIES-OTHER LEAVE (BLDG.&PLANT.)HEALTH BENEFIT - NCE (BLDG & PLANT)HEALTH BENEFITS (BLDG.&PLANT.)PERSONNEL BEN (FERS) MANDATORY (BLDG &PLANT)PERSONNEL BEN (FERS) VOLUNTARY (BLDG &PLANT)SOCIAL SECURITY TAXES (BLDG.&PLANT.)MEDICARE TAX (BLDG & PLANT)SOC SEC TAXES-POST 1983 EMP (BLDG & PLANT)PERSONNEL BEN (FICA) VOLUNTARY (BLDG &PLANT)

31 of 92



Difference

Cost Code

YTD Current Amount


11 11C01 SALARIES AND BENEFITS 51221.125$8,174,593.37 $8,574,773.27 ($400,179.90)

11 11C01 SALARIES AND BENEFITS 51222.125 $782,459.92 $829,975.23 ($47,515.31)11 11C01 SALARIES AND BENEFITS 51226.125

$5,006,499.99 $5,288,088.27 ($281,588.28)

11 11C01 SALARIES AND BENEFITS 51227.125$64,975.03 $20,394.69 $44,580.34

11 11C01 SALARIES AND BENEFITS 51251.125 $214,469.63 $240,660.50 ($26,190.87)11 11C01X SALARIES AND BENEFITS $205,135,309.75 $214,636,820.35 ($9,501,510.60)11 11C02 LUMP SUM/BONUS PAYMENTS 51112.125 $39,769.00 $52,419.00 ($12,650.00)11 11C02X LUMP SUM/BONUS PAYMENTS $39,769.00 $52,419.00 ($12,650.00)11 11C03 RELOCATION COSTS 51239.125

$10,000.00 $2,500.00 $7,500.00

11 11C03 RELOCATION COSTS 51242.125$3,337.43 $246.05 $3,091.38

11 11C03 RELOCATION COSTS 51243.125$13,129.03 $7,382.53 $5,746.50

11 11C03 RELOCATION COSTS 51244.125 $46,775.51 $1,075.00 $45,700.5111 11C03 RELOCATION COSTS 51247.125 $9,850.89 $3,821.09 $6,029.8011 11C03 RELOCATION COSTS 51248.125

$45,629.29 $14,176.25 $31,453.04

11 11C03X RELOCATION COSTS $128,722.15 $29,200.92 $99,521.2311 11C04 TRAVEL COSTS 51401.125

$230,398.40 $477,500.73 ($247,102.33)

11 11C04 TRAVEL COSTS 51403.125 $147,697.00 $134,305.55 $13,391.4511 11C04X TRAVEL COSTS $378,095.40 $611,806.28 ($233,710.88)11 11C03XX

$205,681,896.30 $215,330,246.55 ($9,648,350.25)

11 11D01 SALARIES AND BENEFITS 51101.127 $56,111,315.88 $56,973,965.38 ($862,649.50)11 11D01 SALARIES AND BENEFITS 51102.127

$15,172.73 $16,492.99 ($1,320.26)

PERSONNEL BEN (FICA) MANDATORY (BLDG &PLANT)GROUP LIFE INSURANCE (BLDG.&PLANT.)PER BEN THRIFT SAV MANDATORY (BLDG &PLANT)PER BEN THRIFT SAV VOLUNTARY (BLDG &PLANT)UNIFORM/WORK CLOTHES PROGRAM-BLDG & PLANT

PERF BASED COMP EXP-BUILD EQUIP

PERSONNEL BENEFITS-MISC ALLOW-(BLDG & PLANT)

PER BEN-EN ROUTE TRAVEL (BLDG.&PLANT.)

PER BEN-TEMP QTRS-BUILDING & PLANT EQUIPMENTTRANS. OF HOUSEHOLD EFFECTS (BLDG.&PLANT.)PER BEN-GROSSING UP/RIT-BLDG & PLANT EQUIPPERS. BEN.-RES. PURCH.&/OR SALE/LEASE BLDG&PL

TRVL-DOM-OTH THAN TRAINING (BLDG.&PLANT.)

PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(BP)

SUBTOTAL BUILDING & PLANT EQUIP MAINT PERSONNEL COSTS - COMPONENT 79

SALARIES-STRAIGHT PAY-FT EMP.(ADM. SUPPORT)SALARIES-STRAIGHT-PT.&CASUAL (ADM. SUPPORT)

32 of 92



Difference

Cost Code

YTD Current Amount


11 11D01 SALARIES AND BENEFITS 51103.127 $3,903,290.29 $3,638,690.99 $264,599.3011 11D01 SALARIES AND BENEFITS 51104.127 $364,082.07 $261,368.66 $102,713.4111 11D01 SALARIES AND BENEFITS 51105.127

$1,823,096.67 $1,807,316.02 $15,780.65

11 11D01 SALARIES AND BENEFITS 51106.127 $27.88 $27.8811 11D01 SALARIES AND BENEFITS 51107.127

$862,369.62 $749,069.29 $113,300.33

11 11D01 SALARIES AND BENEFITS 51121.127 $222,994.36 $59,610.83 $163,383.5311 11D01 SALARIES AND BENEFITS 51141.127 $5,891,411.64 $5,901,313.62 ($9,901.98)11 11D01 SALARIES AND BENEFITS 51142.127 $2,328,342.69 $2,325,710.68 $2,632.0111 11D01 SALARIES AND BENEFITS 51143.127 $2,869,254.63 $2,726,760.13 $142,494.5011 11D01 SALARIES AND BENEFITS 51145.127 $143,367.23 $110,742.05 $32,625.1811 11D01 SALARIES AND BENEFITS 51201.127 $25,429.77 $15,161.32 $10,268.4511 11D01 SALARIES AND BENEFITS 51202.127 $8,408,020.85 $8,390,857.57 $17,163.2811 11D01 SALARIES AND BENEFITS 51211.127

$7,649,647.55 $7,225,368.02 $424,279.53

11 11D01 SALARIES AND BENEFITS 51212.127 $2,190.00 $2,628.00 ($438.00)11 11D01 SALARIES AND BENEFITS 51215.127

$77,220.40 $80,342.84 ($3,122.44)

11 11D01 SALARIES AND BENEFITS 51216.127 $3,156.34 $3,433.18 ($276.84)11 11D01 SALARIES AND BENEFITS 51217.127 $1,049,309.79 $1,052,015.69 ($2,705.90)11 11D01 SALARIES AND BENEFITS 51218.127 $22,544.52 $22,617.69 ($73.17)11 11D01 SALARIES AND BENEFITS 51219.127

$38,488.29 $43,539.25 ($5,050.96)

11 11D01 SALARIES AND BENEFITS 51221.127$3,796,265.87 $3,698,073.28 $98,192.59

11 11D01 SALARIES AND BENEFITS 51222.127 $398,586.39 $402,599.83 ($4,013.44)

OVERTIME PAY (ADM. SUPPORT)PENALTY OVERTIME PAY (ADM. SUPPORT)PREMIUM PAY-SUNDAY-N.D.-HOL. (ADM. SUPPORT)

SALARIES-LIMITED DUTY (ADM. SUPPORT)PERS COMP-STR TIME-ADDL PAY-FT EMP (ADM SPRT)

SALARIES-TRAINING (ADM. SUPPORT)ANNUAL LEAVE EXPENSE (ADM. SUPPORT)HOLIDAY LEAVE EXPENSE (ADM. SUPPORT)SALARIES-SICK LEAVE (ADM. SUPPORT)SALARIES-OTHER LEAVE (ADM. SUPPORT)HEALTH BENEFIT - NCE (ADM SUPPORT)HEALTH BENEFITS (ADM. SUPPORT)PERSONNEL BEN (FERS) MANDATORY (ADM SUPPORT)RETIREMENT FUND (ADM. SUPPORT)PERSONNEL BEN (FERS) VOLUNTARY (ADM SUPPORT)SOCIAL SECURITY TAXES (ADM. SUPPORT)MEDICARE TAX (ADM SUPPORT)SOC SEC TAXES-POST 1983 EMP (ADM SUPPORT)PERSONNEL BEN (FICA) VOLUNTARY (ADM SUPPORT)PERSONNEL BEN (FICA) MANDATORY (ADM SUPPORT)GROUP LIFE INSURANCE (ADM. SUPPORT)

33 of 92



Difference

Cost Code

YTD Current Amount


11 11D01 SALARIES AND BENEFITS 51226.127$2,421,705.06 $2,460,932.76 ($39,227.70)

11 11D01 SALARIES AND BENEFITS 51227.127$25,186.65 $26,847.35 ($1,660.70)

11 11D01 SALARIES AND BENEFITS 51251.127 $22,761.44 $22,251.96 $509.4811 11D01X SALARIES AND BENEFITS $98,475,238.61 $98,017,709.38 $457,529.2311 11D02 LUMP SUM/BONUS PAYMENTS 51112.127 $41,428.00 $64,653.00 ($23,225.00)11 11D02X LUMP SUM/BONUS PAYMENTS $41,428.00 $64,653.00 ($23,225.00)11 11D03 RELOCATION COSTS 51239.127

$27,500.00 $15,000.00 $12,500.00

11 11D03 RELOCATION COSTS 51242.127$2,970.13 $9,290.80 ($6,320.67)

11 11D03 RELOCATION COSTS 51243.127 $43,717.19 $52,259.14 ($8,541.95)11 11D03 RELOCATION COSTS 51244.127

$87,108.97 $83,777.35 $3,331.62

11 11D03 RELOCATION COSTS 51247.127 $48,638.97 $44,221.59 $4,417.3811 11D03 RELOCATION COSTS 51248.127

$47,939.44 $116,930.57 ($68,991.13)

11 11D03X RELOCATION COSTS $257,874.70 $321,479.45 ($63,604.75)11 11D04 TRAVEL COSTS 51401.127

$337,405.22 $206,768.74 $130,636.48

11 11D04 TRAVEL COSTS 51403.127 $228,246.37 $250,583.82 ($22,337.45)11 11D04 TRAVEL COSTS 51404.127 $691.84 $691.8411 11D04X TRAVEL COSTS $566,343.43 $457,352.56 $108,990.8711 11D03XX

$99,340,884.74 $98,861,194.39 $479,690.35

11 11EAXX$1,538,873,322.42 $1,550,984,703.07 ($12,111,380.65)

11 11F 52311.000 $22,772,894.79 $22,191,299.51 $581,595.2811 11FX $22,772,894.79 $22,191,299.51 $581,595.28

PER BEN THRIFT SAV MANDATORY (ADM SUPPORT)PER BEN THRIFT SAV VOLUNTARY (ADM SUPPORT)UNIFORM/WORK CLOTHES PROGRAM-ADM SUPPORT

PERF BASED COMP EXP-ADMIN SUPP

PERSONNEL BENEFITS-MISC ALLOW-(ADMIN. SUPPORT

PER BEN-EN ROUTE TRAVEL (ADM. SUPPORT)

PER BEN-TEMP QTRS-ADMINISTRATIVE SUPPORTTRANS. OF HOUSEHOLD EFFECTS (ADM. SUPPORT)

PER BEN-GROSSING UP/RIT-ADMIN SUPPORTPERS. BEN.-RES. PURCH.&/OR SALE/LEASE ADM SUP

TRVL-DOM-OTH THAN TRAINING (ADM. SUPPORT)PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(AS)PERSONNEL-TRAVEL-FOREIGN-ADMN SPT

SUBTOTAL MAINT ADMIN SUPPORT PERSONNEL COSTS - COMPONENTS 74 75 & 79SUBTOTAL CUSTODIAL & MAINTENANCE PERSONNEL COSTSCONTRACT JOB CLEANERS - COMPONENT 81

CONTRACT JOB CLEANERS-BUILDING SERVICES

CONTRACT JOB CLEANERS - COMPONENT 81

34 of 92



Difference

Cost Code

YTD Current Amount


11 1102XX$1,561,646,217.21 $1,573,176,002.58 ($11,529,785.37)

12 12A01 SALARIES & BENEFITS 51101.141 $137,681,085.23 $136,259,003.20 $1,422,082.0312 12A01 SALARIES & BENEFITS 51102.141

$1,146,657.64 $1,559,562.20 ($412,904.56)

12 12A01 SALARIES & BENEFITS 51103.141 $19,729,061.42 $18,668,497.53 $1,060,563.8912 12A01 SALARIES & BENEFITS 51104.141 $632,981.54 $770,258.20 ($137,276.66)12 12A01 SALARIES & BENEFITS 51105.141 $2,465,313.14 $2,506,104.55 ($40,791.41)12 12A01 SALARIES & BENEFITS 51106.141 $5,149.60 $815.85 $4,333.7512 12A01 SALARIES & BENEFITS 51107.141

$529,532.66 $668,066.89 ($138,534.23)

12 12A01 SALARIES & BENEFITS 51108.141$0.00 $0.00

12 12A01 SALARIES & BENEFITS 51121.141 $213,720.02 $310,792.41 ($97,072.39)12 12A01 SALARIES & BENEFITS 51141.141 $14,511,722.41 $14,501,349.84 $10,372.5712 12A01 SALARIES & BENEFITS 51142.141 $6,337,877.07 $6,323,392.37 $14,484.7012 12A01 SALARIES & BENEFITS 51143.141 $7,092,471.22 $6,987,341.02 $105,130.2012 12A01 SALARIES & BENEFITS 51145.141 $357,837.08 $578,103.72 ($220,266.64)12 12A01 SALARIES & BENEFITS 51201.141 $1,053.22 ($254.65) $1,307.8712 12A01 SALARIES & BENEFITS 51202.141 $26,775,709.70 $25,934,116.46 $841,593.2412 12A01 SALARIES & BENEFITS 51211.141 $20,121,653.03 $19,113,401.29 $1,008,251.7412 12A01 SALARIES & BENEFITS 51215.141 $73,234.99 $66,809.20 $6,425.7912 12A01 SALARIES & BENEFITS 51216.141 $63,975.01 $94,944.90 ($30,969.89)12 12A01 SALARIES & BENEFITS 51217.141 $2,634,204.03 $2,634,045.06 $158.9712 12A01 SALARIES & BENEFITS 51218.141 $49,541.45 $33,574.02 $15,967.4312 12A01 SALARIES & BENEFITS 51219.141 $34,886.38 $33,506.34 $1,380.04

TOTAL COST SEGMENT 11 - CUSTODIAL & MAINTENANCE SERVICES

SALARIES-STRAIGHT PAY-FT EMP.(VEH. MAINT.)SALARIES-STRAIGHT-PT.&CASUAL (VEH. MAINT.)

OVERTIME PAY (VEH. MAINT.)PENALTY OVERTIME PAY (VEH. MAINT.)PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. MAINT.)SALARIES-LIMITED DUTY (VEH. MAINT.)PERS COMP-STR TIME-ADDL PAY-FT EMP(VEH MAINT)

SALARIES-REHABILITATION PROG (VEH. MAINT.)

SALARIES-TRAINING (VEH. MAINT.)ANNUAL LEAVE EXPENSE (VEH. MAINT.)HOLIDAY LEAVE EXPENSE (VEH. MAINT.)SALARIES-SICK LEAVE (VEH. MAINT.)SALARIES-OTHER LEAVE (VEH. MAINT.)HEALTH BENEFIT - NCE (VEH MAINT.)HEALTH BENEFITS (VEH. MAINT.)PERSONNEL BEN (FERS) MANDATORY (VEH MAINT)PERSONNEL BEN (FERS) VOLUNTARY (VEH MAINT)SOCIAL SECURITY TAXES (VEH. MAINT.)MEDICARE TAX (VEH MAINT)SOC SEC TAXES-POST 1983 EMP (VEH MAINT)PERSONNEL BEN (FICA) VOLUNTARY (VEH MAINT)

35 of 92



Difference

Cost Code

YTD Current Amount


12 12A01 SALARIES & BENEFITS 51221.141 $10,262,003.91 $10,123,752.72 $138,251.1912 12A01 SALARIES & BENEFITS 51222.141 $1,005,847.87 $1,002,067.30 $3,780.5712 12A01 SALARIES & BENEFITS 51226.141

$6,485,518.75 $6,355,833.82 $129,684.93

12 12A01 SALARIES & BENEFITS 51227.141$23,590.74 $21,860.21 $1,730.53

12 12A01 SALARIES & BENEFITS 51251.141 $173,799.05 $177,044.39 ($3,245.34)12 12A01X SALARIES & BENEFITS $258,408,427.16 $254,723,988.84 $3,684,438.3212 12A02 LUMP SUM/BONUS PAYMENTS 51112.141 $16,196.00 $26,184.00 ($9,988.00)12 12A02X LUMP SUM/BONUS PAYMENTS $16,196.00 $26,184.00 ($9,988.00)12 12A03 RELOCATION COSTS 51239.141

$7,500.00 $2,500.00 $5,000.00

12 12A03 RELOCATION COSTS 51242.141 $977.28 $977.2812 12A03 RELOCATION COSTS 51243.141 $9,812.78 $16,908.56 ($7,095.78)12 12A03 RELOCATION COSTS 51244.141 $19,290.98 $19,290.9812 12A03 RELOCATION COSTS 51247.141 $7,385.86 $8,021.49 ($635.63)12 12A03 RELOCATION COSTS 51248.141

$619.29 $848.82 ($229.53)

12 12A03X RELOCATION COSTS $45,586.19 $28,278.87 $17,307.3212 12A04 TRAVEL COSTS 51401.141 $113,556.82 $32,654.08 $80,902.7412 12A04 TRAVEL COSTS 51403.141 $29,767.50 $64,406.18 ($34,638.68)12 12A04 TRAVEL COSTS 51413.141 $44.00 $907.70 ($863.70)12 12A04X TRAVEL COSTS $143,368.32 $97,967.96 $45,400.3612 12A03XX

$258,613,577.67 $254,876,419.67 $3,737,158.00

12 12B 52150.000($24,284,665.87) ($22,420,803.33) ($1,863,862.54)

12 12B 52150.040 $210,965,177.04 $200,251,985.11 $10,713,191.9312 12B 52151.000 $158,702,453.37 $193,544,832.17 ($34,842,378.80)

PERSONNEL BEN (FICA) MANDATORY (VEH MAINT)GROUP LIFE INSURANCE (VEH. MAINT.)PER BEN THRIFT SAV MANDATORY (VEH MAINT)

PER BEN THRIFT SAV VOLUNTARY (VEH MAINT)

UNIFORM/WORK CLOTHES PROGRAM-VEH MAINT

PERF BASED COMP EXP-VEH MAINT

PERSONNEL BENEFITS-MISC ALLOW-VEHICLE MAINT

PER BEN-EN ROUTE TRAVEL (VEH. MAINT.)PER BEN-TEMP QTRS-VEHICLE MAINTENANCETRANS. OF HOUSEHOLD EFFECTS (VEH. MAINT.)PER BEN-GROSSING UP/RIT-VEHICLE MAINTENANCEPER BEN-RES.PUR&/ORSALE LEASE VEHICLE MAINT.

TRVL-DOM-OTH THAN TRAINING (VEH. MAINT.)TRVL EXP-DETAIL ASSIGN-VEHICLE MAINTENANCETRAVEL-TRAINING-USPS (VEH. MAINT.)

SUBTOTAL MOTOR VEHICLE SERVICE PERSONNEL COSTS - COMPONENT 90MOTOR VEHICLE SUPPLIES & MATERIALS - COMPONENT 99

MOTOR VEH PARTS & SUPPLIES PURCHASED/TRANSFER

MOTOR VEHICLE SUPPLIES & MATERIALS - COMPONENT 99

MOTOR VEHICLE PARTS & SUPPLIES - ISSUED


MOTOR VEH COMM. FUEL & OIL-PD W/FUEL CARD

36 of 92



Difference

Cost Code

YTD Current Amount


12 12B 52151.594$15,222.27 $53,596.20 ($38,373.93)

12 12B 52153.697 $0.00 $0.0012 12B 52170.000 $2,559,900.26 $4,427,591.25 ($1,867,690.99)12 12B 52170.040 $14,078,721.56 $24,103,480.47 ($10,024,758.91)12 12B 52240.000 ($3,249.14) ($3,249.14)12 12B 52955.000 ($984,965.73) ($1,414,736.22) $429,770.4912 12B 54543.000 $137,307,358.06 $128,333,125.01 $8,974,233.0512 12B 54543.604

$24,428.99 $46,251.95 ($21,822.96)

12 12B 54546.000 $3,066,037.22 $2,830,091.52 $235,945.7012 12B 54547.000 ($3,065,532.75) ($2,831,905.17) ($233,627.58)12 12B 54913.000

($2,812,069.19) ($3,470,879.48) $658,810.29

12 12B 54913.162($792,093.69) ($240,099.37) ($551,994.32)

12 12B 54915.000($3,825,394.65) ($1,403.18) ($3,823,991.47)

12 12B 56880.000 $13,629.81 $13,629.8112 12BX $490,964,957.56 $523,211,126.93 ($32,246,169.37)12 12C 52459.000 VEHICLE HIRE $17,535,728.32 $10,302,237.98 $7,233,490.3412 12C 52460.000 $766.40 $766.4012 12CX $17,536,494.72 $10,302,237.98 $7,234,256.7412 1202XX $767,115,029.95 $788,389,784.58 ($21,274,754.63)13 13A01 SALARIES & BENEFITS 51101.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51102.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51103.142 $0.00 $0.00


MOTOR VEH COMM. FUEL & OIL-PD W/OUT FUEL CARD


MOTOR VEH COMPRESSED NATURAL GAS


MOTOR VEH BULK FUEL/OIL PURCHASED


MOTOR VEHICLE BULK FUEL/OIL - ISSUED


MOTOR VEH PART & SUPPLY INV ADJUSTMENT


CREDIT SOLD MV PARTS, LEASED VEH 3H COST


MOTOR VEH REPR & MAINT-PD W/FUEL CARD OR SEAM


MTR VEH REPR&MAINT-NOT PD W/FUEL CARD OR SEAM


VEHICLE ACCIDENT COST (DEBIT)


CREDIT MV ACCIDENT VMF PARTS, COMM LABOR


REIMBURSE DAMAGE TO USPS MOTOR VEH-DEP. ASC


REIMBURSE DAMAGE TO USPS MOTOR VEH-DEP. LOC


REIMBURSEMENT/COST RECOVERY MISCELLANEOUS


NON FUND VEHICLE REPAIR COST TRANSFERS TO

MOTOR VEHICLE SUPPLIES & MATERIALS - COMPONENT 99RENTAL OF MOTOR VEHICLES - COMPONENT 108RENTAL OF MOTOR VEHICLES - COMPONENT 108

EAS PRIVATELY OWNED VEHICLE PROGRAM

RENTAL OF MOTOR VEHICLES - COMPONENT 108TOTAL COST SEGMENT 12 - MOTOR VEHICLE SERVICE

SALARIES-STRAIGHT PAY-FT EMP.(MES)SALARIES-STRAIGHT-PT.&CASUAL (MES)OVERTIME PAY (MES)

37 of 92



Difference

Cost Code

YTD Current Amount


13 13A01 SALARIES & BENEFITS 51104.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51105.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51141.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51142.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51143.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51145.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51202.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51211.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51215.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51216.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51217.142 MEDICARE TAX (MES) $0.00 $0.0013 13A01 SALARIES & BENEFITS 51219.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51221.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51222.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51226.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51227.142 $0.00 $0.0013 13A01 SALARIES & BENEFITS 51251.142 $0.00 $0.0013 13A01X SALARIES & BENEFITS $0.00 $0.0013 13A03XX

$0.00 $0.00

13 13B01 SALARIES & BENEFITS 51101.148 $4,637,264.61 $4,447,077.49 $190,187.1213 13B01 SALARIES & BENEFITS 51103.148 $0.00 $358.22 ($358.22)13 13B01 SALARIES & BENEFITS 51105.148

$0.00 $84.06 ($84.06)

13 13B01 SALARIES & BENEFITS 51141.148 $508,937.02 $486,067.85 $22,869.1713 13B01 SALARIES & BENEFITS 51142.148 $212,654.52 $205,163.19 $7,491.33

PENALTY OVERTIME PAY (MES)PREMIUM PAY-SUNDAY-N.D.-HOL. (MES)ANNUAL LEAVE EXPENSE (MES)HOLIDAY LEAVE EXPENSE (MES)SALARIES-SICK LEAVE (MES)SALARIES-OTHER LEAVE (MES)HEALTH BENEFITS (MES)PERSONNEL BEN (FERS) MANDATORY (MES)PERSONNEL BEN (FERS) VOLUNTARY (MES)SOCIAL SECURITY TAXES (MES)

PERSONNEL BEN (FICA) VOLUNTARY (MES)PERSONNEL BEN (FICA) MANDATORY (MES)GROUP LIFE INSURANCE (MES)PER BEN THRIFT SAV MANDATORY (MES)PER BEN THRIFT SAV VOLUNTARY (MES)UNIFORM/WORK CLOTHES PROGRAM-MES

SUBTOTAL MAIL EQUIPMENT SHOP PERSONNEL COSTS - COMPONENT 110

SALARIES-STRAIGHT PAY-FT EMP (PURCH SVC CTR)OVERTIME PAY (PURCH SERVICE CENTER)PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH SVC CTR)ANNUAL LEAVE EXPENSE (PURCH SVC CNTR)HOLIDAY LEAVE EXPENSE (PURCH SVC CTR)

38 of 92



Difference

Cost Code

YTD Current Amount


13 13B01 SALARIES & BENEFITS 51143.148 $238,451.43 $202,955.51 $35,495.9213 13B01 SALARIES & BENEFITS 51145.148 $5,696.45 $19,751.15 ($14,054.70)13 13B01 SALARIES & BENEFITS 51201.148 $114.00 $114.0013 13B01 SALARIES & BENEFITS 51202.148 $564,541.64 $547,296.31 $17,245.3313 13B01 SALARIES & BENEFITS 51211.148

$639,760.37 $565,863.03 $73,897.34

13 13B01 SALARIES & BENEFITS 51212.148 $0.00 $19,769.08 ($19,769.08)13 13B01 SALARIES & BENEFITS 51215.148

$11,321.29 $10,271.02 $1,050.27

13 13B01 SALARIES & BENEFITS 51217.148 $79,243.09 $77,494.78 $1,748.3113 13B01 SALARIES & BENEFITS 51218.148

$6,280.32 $5,882.39 $397.93

13 13B01 SALARIES & BENEFITS 51219.148$4,932.11 $4,663.94 $268.17

13 13B01 SALARIES & BENEFITS 51221.148$276,222.11 $262,742.38 $13,479.73

13 13B01 SALARIES & BENEFITS 51222.148 $33,315.36 $32,261.58 $1,053.7813 13B01 SALARIES & BENEFITS 51224.148 $199.86 $181.74 $18.1213 13B01 SALARIES & BENEFITS 51226.148

$215,793.55 $199,673.01 $16,120.54

13 13B01 SALARIES & BENEFITS 51227.148$4,129.02 $3,899.06 $229.96

13 13B01X SALARIES & BENEFITS $7,438,856.75 $7,091,455.79 $347,400.9613 13B02 LUMP SUM/BONUS PAYMENTS 51111.148 $16,639.00 $11,282.00 $5,357.0013 13B02 LUMP SUM/BONUS PAYMENTS 51112.148 $884.00 $4,322.00 ($3,438.00)13 13B02X LUMP SUM/BONUS PAYMENTS $17,523.00 $15,604.00 $1,919.0013 13B03 RELOCATION COSTS 51239.148

$0.00 $10,230.81 ($10,230.81)

13 13B03 RELOCATION COSTS 51242.148$0.00 $122.50 ($122.50)

SALARIES-SICK LEAVE (PURCH SVC CTR)SALARIES-OTHER LEAVE (PURCH SVC CTR)HEALTH BENEFIT - NCE (PURCH SVC CNTR)HEALTH BENEFITS (PURCH SVC CTR)PERSONNEL BEN (FERS) MANDATORY(PURCH SVC CTR)RETIREMENT FUND (PURCH SVC CTR)PERSONNEL BEN (FERS) VOLUNTARY(PURCH SVC CTR)MEDICARE TAX (PURCH SVC CTR)SOC SEC TAXES-POST 1983 EMP (PURCH SVC CTR)

PERSONNEL BEN (FICA) VOLUNTARY(PURCH SVC CTR)PERSONNEL BEN (FICA) MANDATORY(PURCH SVC CTR)GROUP LIFE INSURANCE (PURCH SVC CTR)OPTIONAL LIFE INS - PCES (PURCH SVC CTR)PER BEN THRIFT SAV MANDATORY (PURCH SVC CTR)PER BEN THRIFT SAV VOLUNTARY (PURCH SVC CTR)

PERFORMANCE BASED COMP-FLD SVC CTRPERF BASED COMP EXP-FLD SVC CTR

PERSONNEL BENEFITS-MISC ALLOW(PURCH SVC CTR)

PER BEN-EN ROUTE TRAVEL (PURCH SVC CTR)

39 of 92



Difference

Cost Code

YTD Current Amount


13 13B03 RELOCATION COSTS 51244.148$7,299.93 $19,974.94 ($12,675.01)


$2,469.00 $36,071.44 ($33,602.44)


$47,166.12 $36,385.64 $10,780.48

13 13B04 TRAVEL COSTS 51403.148$0.00 $27,326.77 ($27,326.77)

13 13B04X TRAVEL COSTS $47,166.12 $63,712.41 ($16,546.29)13 13B03XX

$7,514,912.67 $7,249,107.66 $265,805.01

13 13C01 SALARIES & BENEFITS 51101.146$5,675,518.94 $5,472,575.94 $202,943.00

13 13C01 SALARIES & BENEFITS 51103.146 $17.07 $7,937.94 ($7,920.87)13 13C01 SALARIES & BENEFITS 51105.146

$2.59 $2.59

13 13C01 SALARIES & BENEFITS 51106.146 $0.00 ($1,867.68) $1,867.6813 13C01 SALARIES & BENEFITS 51141.146 $572,652.79 $594,746.21 ($22,093.42)13 13C01 SALARIES & BENEFITS 51142.146 $258,448.19 $247,858.74 $10,589.4513 13C01 SALARIES & BENEFITS 51143.146 $192,461.28 $234,045.79 ($41,584.51)13 13C01 SALARIES & BENEFITS 51145.146 $26,359.13 $25,819.77 $539.3613 13C01 SALARIES & BENEFITS 51201.146 ($192.88) $81.60 ($274.48)13 13C01 SALARIES & BENEFITS 51202.146 $669,516.11 $658,273.42 $11,242.6913 13C01 SALARIES & BENEFITS 51211.146

$665,971.65 $622,699.80 $43,271.85

13 13C01 SALARIES & BENEFITS 51215.146$6,414.31 $6,236.06 $178.25

13 13C01 SALARIES & BENEFITS 51216.146 $0.00 ($12.96) $12.96

TRANS. OF HOUSEHOLD EFFECTS (PURCH SVC CTR)

GROSSING UP/RIT- (PURCH SVC CTR)PERS BEN-RES PUR AND/OR SALE/LEAS PUR SVC CTR

TRVL-DOM-OTH THAN TRAINING (PURCH SVC CTR)

PER.TRAVL/OTHER TRAVL DET.ASSGN(P&MS)PURSVC)

SUBTOTAL PURCHASING FIELD SERVICE CENTER PERSONNEL COST

SALARIES-STRAIGHT PAY-FT EMP.(FAC SERV CTR&OF

OVERTIME PAY (FAC SERV CTR&OFPREMIUM PAY-SUNDAY-N.D.-HOL. (FAC SERV CTR&OFSALARIES-LIMITED DUTY (FAC SERV CTR&OFANNUAL LEAVE EXPENSE (FAC SERV CTR&OF)HOLIDAY LEAVE EXPENSE (FAC SERV CTR&OFSALARIES-SICK LEAVE (FAC SERV CTR&OFSALARIES-OTHER LEAVE (FAC SERV CTR&OFHEALTH BENEFIT - NCE (FAC SERV CTR&OFF)HEALTH BENEFITS (FAC SERV CTR&OFPERSONNEL BEN (FERS) MANDATORY (FAC SERV CT)PERSONNEL BEN (FERS) VOLUNTARY (FAC SERV CT)

SOCIAL SECURITY TAXES (FAC SERV CTR&OF

40 of 92



Difference

Cost Code

YTD Current Amount


13 13C01 SALARIES & BENEFITS 51217.146 $96,881.48 $95,430.84 $1,450.6413 13C01 SALARIES & BENEFITS 51218.146

$6,009.74 $8,907.11 ($2,897.37)

13 13C01 SALARIES & BENEFITS 51219.146$2,783.55 $2,820.71 ($37.16)

13 13C01 SALARIES & BENEFITS 51221.146$303,855.24 $290,549.86 $13,305.38

13 13C01 SALARIES & BENEFITS 51222.146 $40,369.76 $39,399.94 $969.8213 13C01 SALARIES & BENEFITS 51224.146 $128.87 $148.20 ($19.33)13 13C01 SALARIES & BENEFITS 51226.146

$236,458.46 $224,449.32 $12,009.14

13 13C01 SALARIES & BENEFITS 51227.146$2,342.25 $2,367.60 ($25.35)

13 13C01X SALARIES & BENEFITS $8,755,998.53 $8,532,468.21 $223,530.3213 13C02 LUMP SUM/BONUS PAYMENTS 51111.146 $6,467.00 $24,145.00 ($17,678.00)13 13C02 LUMP SUM/BONUS PAYMENTS 51112.146 $0.00 $4,167.00 ($4,167.00)13 13C02X LUMP SUM/BONUS PAYMENTS $6,467.00 $28,312.00 ($21,845.00)13 13C03 RELOCATION COSTS 51239.146

$6,001.73 $6,001.73

13 13C03 RELOCATION COSTS 51242.146$1,821.48 $1,576.72 $244.76

13 13C03 RELOCATION COSTS 51243.146 $6,571.90 $6,571.9013 13C03 RELOCATION COSTS 51244.146

$19,308.98 $8,431.33 $10,877.65

13 13C03 RELOCATION COSTS 51247.146 $24,022.70 $1,105.21 $22,917.4913 13C03 RELOCATION COSTS 51248.146

$44,439.01 $837.65 $43,601.36

13 13C03X RELOCATION COSTS $102,165.80 $11,950.91 $90,214.8913 13C04 TRAVEL COSTS 51401.146

$131,930.86 $143,071.77 ($11,140.91)

13 13C04 TRAVEL COSTS 51403.146 $6,608.50 $7,400.32 ($791.82)

MEDICARE TAX (FAC SERV CTR&OFSOC SEC TAXES-POST 1983 EMP (FAC SERV CTR&OF

PERSONNEL BEN (FICA) VOLUNTARY (FAC SERV CT)

PERSONNEL BEN (FICA) MANDATORY (FAC SERV CT)GROUP LIFE INSURANCE (FAC SERV CTR&OFOPTIONAL LIFE INS - PCES (FAC SERV CTR&OFPER BEN THRIFT SAV MANDATORY (FAC SERV CT)PER BEN THRIFT SAV VOLUNTARY (FAC SERV CT)

PERFORMANCE BASED COMP-FAC FIELD OFFPERF BASED COMP EXP-FAC FLD OFF

PERSONNEL BENEFITS-MISC ALLOW-FAC SERV CTR OF

PER BEN-EN ROUTE TRAVEL (FAC SERV CTR&OF

PER BEN-TEMP QUARTERS (FAC SERV CTR&OFTRANS. OF HOUSEHOLD EFFECTS (FAC SERV CTR&OFGROSSING UP/RIT- (FAC SERV CTR&OFPER BEN-RES PUR&/ORSALE/LEASE FAC SERV CTR

TRVL-DOM-OTH THAN TRAINING (FAC SERV CTR&OFPER. TRAVL OTHER THAN TRAVL DET. ASSGN(FSC)

41 of 92



Difference

Cost Code

YTD Current Amount


13 13C04X TRAVEL COSTS $138,539.36 $150,472.09 ($11,932.73)13 13C03XX $9,003,170.69 $8,723,203.21 $279,967.4813 13CAXX

$16,518,083.36 $15,972,310.87 $545,772.49

13 13CBXX$16,518,083.36 $15,972,310.87 $545,772.49

13 13D01 51314.101 $2,010.90 $2,010.9013 13D01 51322.103 PMG/VP AWARDS (SUPVR) ($2,000.00) ($3,000.00) $1,000.0013 13D01X $10.90 ($3,000.00) $3,010.9013 13D02 EMPLOYEE AWARDS 51313.113 $250.00 $17.33 $232.6713 13D02 EMPLOYEE AWARDS 51313.123 $1,500.00 $2,000.00 ($500.00)13 13D02X EMPLOYEE AWARDS $1,750.00 $2,017.33 ($267.33)13 13D03 ARBITRATION SETTLEMENTS 51337.101 $23,869.61 ($16,773,620.02) $16,797,489.6313 13D03 ARBITRATION SETTLEMENTS 51337.102

$31,871.28 $20,168.92 $11,702.36

13 13D03 ARBITRATION SETTLEMENTS 51337.103$205,555.09 $304,080.72 ($98,525.63)

13 13D03 ARBITRATION SETTLEMENTS 51337.104 $32,256,546.58 $38,192,571.02 ($5,936,024.44)13 13D03 ARBITRATION SETTLEMENTS 51337.105

$283,837.04 $23,823.16 $260,013.88

13 13D03 ARBITRATION SETTLEMENTS 51337.107$3,394,631.76 $4,321,841.37 ($927,209.61)

13 13D03 ARBITRATION SETTLEMENTS 51337.112$1,873,992.60 $1,492,456.95 $381,535.65

13 13D03 ARBITRATION SETTLEMENTS 51337.113$19,822,120.55 $15,985,172.49 $3,836,948.06

13 13D03 ARBITRATION SETTLEMENTS 51337.114$1,661,492.66 $941,272.34 $720,220.32

13 13D03 ARBITRATION SETTLEMENTS 51337.121($8,084,722.24) $6,356,617.15 ($14,441,339.39)

SUBTOTAL FACILITIES FIELD OFFICES PERSONNEL COSTSUBTOTAL FACILITIES & PURCHASING FIELD SERVICE UNITS - COMPONENT 114SUBTOTAL LOCAL OPERATIONS PERSONNEL COSTSEXCEPTIONAL INDIVIDUAL PERFORMANCE AWARDS

PERS BEN-EMP REL-EXC PERF AWARD (PM)

EXCEPTIONAL INDIVIDUAL PERFORMANCE AWARDSEXCEPTIONAL INDIVIDUAL PERFORMANCE AWARDS

IDEAS AWARDS (CITY CARRS.)IDEAS AWARDS (PO.OPER.EQUIP.)

MIS COMP PYMTS ARBIT AWDS SETTLEMENTS (PM)MISC COMP PYMT ARBIT AWRD SETTLEMENTS (PMR)

MISC COMP PYMTS FOR ARBIT AWDS STLMTS (SUPVR)MIS COMP PYMTS ARBIT AWDS SELMTS (CLK)MIS COMP PYMTS ARBIT AWDS STLMTS (CAG K CLK)

MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-MAILHANMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-RURALMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-CITY DEMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH OPMIS COMP PYMTS ARBIT AWDS STLMNTS (BLDG SER)

42 of 92



Difference

Cost Code

YTD Current Amount


13 13D03 ARBITRATION SETTLEMENTS 51337.123$1,488,550.31 $1,668,544.03 ($179,993.72)

13 13D03 ARBITRATION SETTLEMENTS 51337.125$656,932.29 $583,322.80 $73,609.49

13 13D03 ARBITRATION SETTLEMENTS 51337.127($1,875,927.46) $140,491.84 ($2,016,419.30)

13 13D03 ARBITRATION SETTLEMENTS 51337.130$43,724.40 $19,792.45 $23,931.95

13 13D03 ARBITRATION SETTLEMENTS 51337.141$560,298.24 $922,539.20 ($362,240.96)

13 13D03 ARBITRATION SETTLEMENTS 51337.146$26.80 $26.80

13 13D03X ARBITRATION SETTLEMENTS $52,342,799.51 $54,199,074.42 ($1,856,274.91)13 13D04 51315.103 $166.20 $166.2013 13D04 51321.101 SPOT AWARDS (PM) $8,310.35 $32,131.66 ($23,821.31)13 13D04 51321.103 SPOT AWARDS (SUPVR) $37,255.21 $173,631.94 ($136,376.73)13 13D04 51321.104 SPOT AWARDS (CLK) $173,494.42 $120,172.56 $53,321.8613 13D04 51321.105 $60.35 $60.3513 13D04 51321.107 $44,520.35 $11,125.32 $33,395.0313 13D04 51321.112 $24,963.00 $17,594.86 $7,368.1413 13D04 51321.113 $133,603.06 $126,838.40 $6,764.6613 13D04 51321.114 $2,793.56 $581.96 $2,211.6013 13D04 51321.121 SPOT AWARDS (BLDG SER) $22,280.80 $10,041.66 $12,239.1413 13D04 51321.123 $51,936.81 $25,615.90 $26,320.9113 13D04 51321.125 $13,318.21 $4,738.63 $8,579.5813 13D04 51321.127 $5,036.32 $7,541.49 ($2,505.17)13 13D04 51321.130 ($3,523.44) $5,070.23 ($8,593.67)13 13D04 51321.141 SPOT AWARDS(VEH MAINT) $10,107.90 $6,055.64 $4,052.26

MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-PO OPERMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-BUILD&PMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-ADMINMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-NON BARMIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH MAIMISC COMP PYMTS-ARBIT AWDS STLMTS-FAC SRVCE

SPECIAL ACHIEVEMENT AWARDS - PCES

PERSONNEL-PCES-1-AWARDS (SUPVR)

SPECIAL ACHIEVEMENT AWARDS - PCESSPECIAL ACHIEVEMENT AWARDS - PCESSPECIAL ACHIEVEMENT AWARDS - PCESSPECIAL ACHIEVEMENT AWARDS - PCES

SPOT AWARDS (CAG K CLERKS)


SPOT AWARDS (MAILHANDLERS)


SPOT AWARDS (RURAL CARRIERS)


SPOT AWARDS (CITY CARRIERS)


SPOT AWARDS (VEH DRIVERS)

SPECIAL ACHIEVEMENT AWARDS - PCESSPECIAL ACHIEVEMENT AWARDS - PCES

SPOT AWARDS (PO OP EQUIP)


SPOT AWARDS (BLDG & PLANT)


SPOT AWARDS (ADM SUPPORT)


SPOT AWARDS (PROF ADM & TEC)


43 of 92



Difference

Cost Code

YTD Current Amount


13 13D04X $524,323.10 $541,140.25 ($16,817.15)13 13D03XX $52,868,883.51 $54,739,232.00 ($1,870,348.49)13 13DAXX $69,386,966.87 $70,711,542.87 ($1,324,576.00)13 13E 52301.000 $36,559,843.05 $38,057,007.93 ($1,497,164.88)13 13EX $36,559,843.05 $38,057,007.93 ($1,497,164.88)13 13F 54127.000

($327.97) $184.53 ($512.50)

13 13FX($327.97) $184.53 ($512.50)

13 13G 52455.000$10,440.00 $11,053.00 ($613.00)

13 13G 52455.540 TOLLS AND FERRIAGE$2,719.94 $5,101.13 ($2,381.19)

13 13GX$13,159.94 $16,154.13 ($2,994.19)

13 13H 52453.000$6,685,848.48 $4,372,739.02 $2,313,109.46

13 13H 52453.538 LOCAL TRANSPORTATION$157,872.05 $266,377.83 ($108,505.78)

13 13H 52453.998$3,240,397.52 $2,786,118.45 $454,279.07

13 13HX$10,084,118.05 $7,425,235.30 $2,658,882.75

13 13J 52451.000$1,376,395.62 $1,342,813.57 $33,582.05

13 13JX$1,376,395.62 $1,342,813.57 $33,582.05

13 13JAXX $11,473,673.61 $8,784,203.00 $2,689,470.6113 13K 52424.000

$6,458,010.42 $6,764,028.13 ($306,017.71)

SPECIAL ACHIEVEMENT AWARDS - PCESSUBTOTAL INDIVIDUAL AWARDS - COMPONENT 115SUBTOTAL PERSONNEL COSTS - COMPONENT 116CONTRACT STATION SERVICE - COMPONENT 111

CONTRACT STATION SERVICE

CONTRACT STATION SERVICE - COMPONENT 111RENTAL ALLOWANCE - POSTMASTERS - COMPONENT 112

RENTAL ALLOWANCES-POSTMASTERS

RENTAL ALLOWANCE - POSTMASTERS - COMPONENT 112TOLLS & FERRIAGE - LOCAL TRANSPORTATION - COMPONENT 113

TOLLS AND FERRIAGE-CITY CARRIERS

TOLLS & FERRIAGE - LOCAL TRANSPORTATION - COMPONENT 113TOLLS & FERRIAGE - LOCAL TRANSPORTATION - COMPONENT 113CARFARE - OTHER THAN CITY CARRIER OWNED - COMPONENT 135

CARFARE - OTHER THAN CARRIER OWNED

CARFARE - OTHER THAN CITY CARRIER OWNED - COMPONENT 135CARFARE - OTHER THAN CITY CARRIER OWNED - COMPONENT 135

CARFARE-OTHR THAN CARRIER OWNED-IMPAC EXP RE

CARFARE - OTHER THAN CITY CARRIER OWNED - COMPONENT 135CARFARE - CITY CARRIER DRIVE OUT COSTS - COMPONENT 141

CARFARE - CARRIER OWNED

CARFARE - CITY CARRIER DRIVE OUT COSTS - COMPONENT 141SUBTOTAL CARFARE / TOLLS AND FERRIAGEFEDERAL RESERVE & COMMERCIAL BANK SERVICES-COMPONENT 125

SERVICES BY COMMERCIAL BANKS

44 of 92



Difference

Cost Code

YTD Current Amount


13 13K 52424.592$25,171.62 $17,291.38 $7,880.24

13 13KX$6,483,182.04 $6,781,319.51 ($298,137.47)

13 13L 52426.000 $107,102,424.84 $97,722,285.43 $9,380,139.4113 13LX $107,102,424.84 $97,722,285.43 $9,380,139.4113 13M 52155.000

$6,166.25 $9,968.52 ($3,802.27)

13 13M 52801.000 FREIGHT - SUPPLIES$28,071,738.39 $18,804,674.17 $9,267,064.22

13 13M 52801.998$140,008.05 $281,523.40 ($141,515.35)

13 13MX$28,217,912.69 $19,096,166.09 $9,121,746.60

13 1302XX$259,223,675.13 $241,152,709.36 $18,070,965.77

14 14A01 AIR SYSTEM CONTRACTS 53501.000 $54,375,683.72 $48,937,426.17 $5,438,257.5514 14A01 AIR SYSTEM CONTRACTS 53511.000

$32,762,935.14 $30,093,958.60 $2,668,976.54

14 14A01X AIR SYSTEM CONTRACTS $87,138,618.86 $79,031,384.77 $8,107,234.0914 14A02 AIR SEGMENT CONTRACTS 53521.000

$7,822,581.57 $9,990,883.30 ($2,168,301.73)

14 14A02 AIR SEGMENT CONTRACTS 53523.000$1,587,816.88 $1,650,700.27 ($62,883.39)

14 14A02X AIR SEGMENT CONTRACTS $9,410,398.45 $11,641,583.57 ($2,231,185.12)14 14A04 AIR TAXI CONTRACTS 53551.000 $1,485,893.89 $766,217.07 $719,676.8214 14A04 AIR TAXI CONTRACTS 53552.000

$18,068,546.22 $14,099,844.78 $3,968,701.44

14 14A04 AIR TAXI CONTRACTS 53553.000 $24,459.76 $18,354.81 $6,104.9514 14A04 AIR TAXI CONTRACTS 53554.000

$2,162,103.78 $1,954,566.29 $207,537.49

14 14A04X AIR TAXI CONTRACTS $21,741,003.65 $16,838,982.95 $4,902,020.70

FEDERAL RESERVE & COMMERCIAL BANK SERVICES-COMPONENT 125

COMMERCIAL BANK FEES (BK POS ONLY)

FEDERAL RESERVE & COMMERCIAL BANK SERVICES-COMPONENT 125RETAIL CREDIT & DEBIT CARD SERVICES-COMPONENT 126

CREDIT AND DEBIT CARD SERVICES

RETAIL CREDIT & DEBIT CARD SERVICES-COMPONENT 126FREIGHT - SUPPLIES AND MATERIALS - COMPONENT 117

PREPAID POSTAGE- SUPPLIES

FREIGHT - SUPPLIES AND MATERIALS - COMPONENT 117


FREIGHT-SUPPLIES-IMPAC EXP REALLOCATION


TOTAL COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS

DOM. AIR-SYSTEM MAND. LOOSE SACK LINE HAULDOM. AIR-SYS. MAND. LOOSE SACK TERM. HANDLING

DOMESTIC AIR MAIL-SUPPLEMENTAL AIR LINE HAULDOMESTIC AIR MAIL?SUPPLEMENTAL AIR TERM HAND

DOM. AIR- AIR TAXI LINE HAULDOMESTIC AIR MAIL/AIR TAXI LINE HAUL/XMAS COS

DOM. AIR- AIR TAXI TERMINAL HANDLINGDOMESTIC AIR MAIL/AIR TAXI TERM HDLG/XMAS COS

45 of 92



Difference

Cost Code

YTD Current Amount


14 14A05 53561.000 $17,146,325.00 $17,297,997.84 ($151,672.84)14 14A05 53562.000 $20,993,876.87 $19,633,294.92 $1,360,581.9514 14A05 53563.000 $14,722,071.41 $11,590,942.03 $3,131,129.3814 14A05 53564.000 $6,857,975.91 $6,531,076.42 $326,899.4914 14A05 53565.000

$10,986,066.26 $10,514,885.06 $471,181.20

14 14A05 53566.000$16,325,371.18 $15,055,208.96 $1,270,162.22

14 14A05 53567.000 $4,793,026.13 $3,916,231.76 $876,794.3714 14A05 53568.000 $3,553,751.08 $3,394,300.20 $159,450.8814 14A05X $95,378,463.84 $87,933,937.19 $7,444,526.6514 14A06 53581.000 $37,031,851.62 $37,052,184.37 ($20,332.75)14 14A06 53583.000

$6,596,946.97 $5,102,117.49 $1,494,829.48

14 14A06X $43,628,798.59 $42,154,301.86 $1,474,496.7314 14A10 FEDEX CONTRACT COSTS 53701.000 $531,484,990.19 $403,717,602.85 $127,767,387.3414 14A10 FEDEX CONTRACT COSTS 53702.000 $92,814,205.42 $93,625,925.74 ($811,720.32)14 14A10 FEDEX CONTRACT COSTS 53703.000 $137,332,317.63 $185,848,878.44 ($48,516,560.81)14 14A10 FEDEX CONTRACT COSTS 53704.000 DOMESTIC AIR- HUB SORT $54,274,480.23 $46,016,174.28 $8,258,305.9514 14A10 FEDEX CONTRACT COSTS 53705.000

$0.02 ($3,563,175.13) $3,563,175.15

14 14A10 FEDEX CONTRACT COSTS 53706.000$0.05 ($824,888.47) $824,888.52

14 14A10 FEDEX CONTRACT COSTS 53707.000$0.04 ($1,738,836.24) $1,738,836.28

14 14A10 FEDEX CONTRACT COSTS 53708.000$0.00 ($1,893,252.81) $1,893,252.81

14 14A10 FEDEX CONTRACT COSTS 53709.000 $0.00 ($437,896.86) $437,896.86

ALASKA AIR CONTRACTS - COMPONENT 681

DOM. AIR-INTRA-ALASKA BUSH NON-PRIORITY LINE


DOM.AIR-INTRA-ALASKA MAINL.NON-PRIORITY LINE


DOM. AIR-INTRA-ALASKA BUSH PRIORITY LINE HAUL


DOM. AIR-INTRA-ALASKA MAINL. PRIO. LINE HAUL


DOM. AIR-INTRA-ALASKA BUSH NON-PRIO. TERMINAL


DOM. AIR-INTRA-ALASKA MAINL.NON-PRIOR.TERMINA


DOM. AIR-INTRA-ALASKA BUSH PRIOR. TERM. HANDL


DOM. AIR-INTRA-ALASKA MAINL. PRIOR TERM. HAND

ALASKA AIR CONTRACTS - COMPONENT 681PACIFIC ISLAND AIR CONTRACTS

DOM.AIR MAIL-HAW/PAC ISL. SEGMENT LINE HAUL

PACIFIC ISLAND AIR CONTRACTS

DOM.AIR MAIL-HAW/PAC ISL. SEGMENT TERM. HANDL

PACIFIC ISLAND AIR CONTRACTS

DOMESTIC AIR-LINEHAUL (EXCISE TAXABLE)DOMESTIC AIR-NON LINEHAULDOMESTIC AIR-FUEL (EXCISE TAXABLE)

DOMSTIC AIR-LINEHAUL (EXCISE TAXBLE) DEL PERF

DOMSTIC AIR-NON LINEHAUL DELIVERY PERFORMANCEDOMSTIC AIR-FUEL (EXCISE TAXBLE) DEL PERF

DOMSTIC AIR-LINEHAUL (EXCISE TAXBLE) SCAN REQ

DOMESTIC AIR-NON LINEHAUL SCANNING REQ

46 of 92



Difference

Cost Code

YTD Current Amount


14 14A10 FEDEX CONTRACT COSTS 53711.000$0.00 ($774,915.03) $774,915.03

14 14A10 FEDEX CONTRACT COSTS 53719.000$21,191,364.92 $0.00 $21,191,364.92

14 14A10 FEDEX CONTRACT COSTS 53721.000 $4,097,435.08 $0.00 $4,097,435.0814 14A10 FEDEX CONTRACT COSTS 53722.000 $6,660,200.00 $0.00 $6,660,200.0014 14A10 FEDEX CONTRACT COSTS 53732.000 $1,580,778.00 $350,509.60 $1,230,268.4014 14A10 FEDEX CONTRACT COSTS 53743.000

$41,624,423.89 $37,195,391.37 $4,429,032.52

14 14A10X FEDEX CONTRACT COSTS $891,060,195.47 $757,521,517.74 $133,538,677.7314 14A11 UPS CONTRACT COSTS 53401.000 $36,360,224.00 $23,990,206.73 $12,370,017.2714 14A11 UPS CONTRACT COSTS 53402.000

$15,227,902.24 $10,267,932.88 $4,959,969.36

14 14A11 UPS CONTRACT COSTS 53403.000 $1,302,873.67 $2,070,939.48 ($768,065.81)14 14A11 UPS CONTRACT COSTS 53404.000

$117,364.00 $133,869.67 ($16,505.67)

14 14A11 UPS CONTRACT COSTS 53406.000 $451,352.08 $299,999.26 $151,352.8214 14A11 UPS CONTRACT COSTS 53411.000 $6,151,004.05 $5,951,078.39 $199,925.6614 14A11 UPS CONTRACT COSTS 53412.000

$3,975,397.30 $3,304,280.31 $671,116.99

14 14A11X UPS CONTRACT COSTS $63,586,117.34 $46,018,306.72 $17,567,810.6214 14A08 53591.000 ($1,200,000.00) ($2,912,705.00) $1,712,705.0014 14A08 53595.000 $0.00 $3,160,933.47 ($3,160,933.47)14 14A08 53599.000 DOM.AIR MAIL-EXCISE TAX $45,684,584.56 $42,686,579.07 $2,998,005.4914 14A08X $44,484,584.56 $42,934,807.54 $1,549,777.0214 $1,161,049,716.92 $996,140,885.15 $164,908,831.7714 14A09 53593.000

($1,533.33) $0.00 ($1,533.33)

14 14A09X ($1,533.33) $0.00 ($1,533.33)

DOMESTIC AIR-FUEL (EXCISE TAXABLE) SCAN REQDOMESTIC AIR-CHARTER LINEHAUL(EXCISE TAXABLE)DOMESTIC AIR- CHARTER NON LINEHAULDOMESTIC AIR- CHARTER FUEL (EXCISE TAXABLE)DOMESTIC AIR- OTHER CONTRACT EXPENSESDOM AIR-CONTRACTOR TERMINAL HANDLING SERVICES

DOMESTIC AIR SVC - UPS LINE HAUL - CONUSDOM AIR SVC - UPS TERMINAL HNDLNG - CONUSDOMESTIC AIR SERVICE - UPS SORT CHARGESDOM AIR SVC - UPS SPLIT/SEPARATION CHARGESDOM AIR SVC - OTHER UPS SYS CONTRACT EXPDOM AIR SVC - UPS LINE HAUL - NON-CONUSDOM AIR SVC - UPS TERMINAL HNDLNG - NON-CONUS

MISCELLANEOUS AIR CONTRACT COSTS

DOM.AIR MAIL-MISC. SERVICE ADJUSTMENTS

MISCELLANEOUS AIR CONTRACT COSTS

DOM.AIR MAIL-MISC. CLAIM ADJ.

MISCELLANEOUS AIR CONTRACT COSTSMISCELLANEOUS AIR CONTRACT COSTS

14A08AXX

SUBTOTAL DOMESTIC AIR CONTRACTS EXCEPT ALASKAREIMBURSEMENTS - AIR CONTRACTS

DOM.AIR MAIL-MISC.CONTR.PENALTY/INDEMN/ADJ

REIMBURSEMENTS - AIR CONTRACTS

47 of 92



Difference

Cost Code

YTD Current Amount


14 14A03XX$1,161,048,183.59 $996,140,885.15 $164,907,298.44

14 14B01 53124.000 ($27,583.61) $1,276,434.27 ($1,304,017.88)14 14B01 53609.000 $63,419,644.32 $57,133,547.64 $6,286,096.6814 14B01 53611.000 $3,856,970.79 $3,182,621.91 $674,348.8814 14B01 53612.000 $220,593.42 $345,069.44 ($124,476.02)14 14B01 53613.000 $3,877,199.59 $2,805,566.86 $1,071,632.7314 14B01 53614.000 $111,580,573.60 $104,968,303.12 $6,612,270.4814 14B01 53615.000

$8,796,346.10 $6,411,834.84 $2,384,511.26

14 14B01 53616.000$746,331.10 $50,004.85 $696,326.25

14 14B01 53617.000$16,543,648.16 $18,778,221.59 ($2,234,573.43)

14 14B01 53618.000 $366,239,650.00 $326,895,770.63 $39,343,879.3714 14B01 53619.000 $10,363,427.31 $7,782,035.87 $2,581,391.4414 14B01 53621.000 $9,807,480.95 $5,036,048.60 $4,771,432.3514 14B01 53622.000 $108,602,809.74 $70,307,463.97 $38,295,345.7714 14B01 53626.000

$26,862,252.66 $19,878,838.31 $6,983,414.35

14 14B01X $730,889,344.13 $624,851,761.90 $106,037,582.2314 14B02 53121.000 $6,241,402.36 ($8,066,791.64) $14,308,194.0014 14B02 53122.000 $14,648,213.76 $7,976,201.99 $6,672,011.7714 14B02 53601.000 $550,120,505.39 $539,202,831.04 $10,917,674.3514 14B02 53602.000 $37,160,967.13 $26,391,565.31 $10,769,401.8214 14B02 53603.000 $10,632,766.69 $10,384,682.79 $248,083.9014 14B02 53604.000 $21,704,639.12 $18,347,504.69 $3,357,134.43

NET COST OF DOMESTIC AIR CONTRACTS EXCEPT ALASKA - COMPONENT 142INTER SCF HIGHWAY CONTRACTS

HIGHWAY-INTER-SCF-REGULAR CONTRACTS

INTER SCF HIGHWAY CONTRACTS

TRNSP ML/EME-DOM-HS-INTER P&DC REGULAR


TRNSP ML/EME-DOM-HS-INTER P&DC EXCEPTIONAL


TRNSP ML/EME-DOM-HS-INTER P&DC EMERGENCY


TRNSP ML/EME-DOM-HS-INTER P&DC CHRISTMAS


TRNSP ML/EME-DOM-HS-INTER CLUSTER REGULAR


TRNSP ML/EME-DOM-HS-INTER CLUSTER EXCEPTIONAL


TRNSP ML/EME-DOM-HS-INTER CLUSTER EMERGENCY


TRNSP ML/EME-DOM-HS-INTER CLUSTER CHRISTMAS


TRNSP ML/EME-DOM-HS-INTER AREA REGULAR


TRNSP ML/EME-DOM-HS-INTER AREA EXCEPTIONAL


TRNSP ML/EME-DOM-HS-INTER AREA EMERGENCY


TRNSP ML/EME-DOM-HS-INTER AREA CHRISTMAS


TRNSP ML EQPT/EMPTY-DMSTC HWY SVC-INTER AREA

INTER SCF HIGHWAY CONTRACTSINTRA SCF HIGHWAY CONTRACTS

HIGHWAY-INTRA-SCF-REGULAR CONTRACTS

INTRA SCF HIGHWAY CONTRACTS

HIGHWAY - INTRA-SCF - EXCEPTIONAL SERVICE


TRANSP ML/EME-DOM-HS-INTRA P&DC REGULAR


TRANSP ML/EME-DOM-HS-INTRA P&DC EXCEPTIONAL


TRNSP ML/EME-DOM-HS-INTRA P&DC EMERGENCY


TRNSP ML/EME-DOM-HS-INTRA P&DC CHRISTMAS

48 of 92



Difference

Cost Code

YTD Current Amount


14 14B02 53605.000 $217,018,511.80 $214,592,006.44 $2,426,505.3614 14B02 53606.000 $4,637,575.51 $2,766,547.41 $1,871,028.1014 14B02 53607.000 $1,158,310.77 $1,358,954.02 ($200,643.25)14 14B02 53608.000 $1,733,987.24 $1,367,586.19 $366,401.0514 14B02 53625.000

$2,241,339.46 $2,282,636.14 ($41,296.68)

14 14B02X $867,298,219.23 $816,603,724.38 $50,694,494.8514 14B03 53131.000 HIGHWAY-INTER-BMC/ASF $168,780,755.66 $175,753,765.94 ($6,973,010.28)14 14B03 53132.000

$2,068,810.95 $6,578,070.01 ($4,509,259.06)

14 14B03 53133.000$343,144.86 $702,003.22 ($358,858.36)

14 14B03 53624.000$651,342.10 $41,944.97 $609,397.13

14 14B03X $171,844,053.57 $183,075,784.14 ($11,231,730.57)14 14B04 53127.000

$125,429,426.62 $136,032,819.96 ($10,603,393.34)

14 14B04 53128.000$3,641,553.57 $2,761,144.16 $880,409.41

14 14B04 53129.000$735,325.81 $1,785,173.25 ($1,049,847.44)

14 14B04 53136.000$18,709,763.44 $18,372,371.14 $337,392.30

14 14B04 53623.000$460,922.18 $288,394.75 $172,527.43

14 14B04X $148,976,991.62 $159,239,903.26 ($10,262,911.64)14 14B05 53134.000

$7,160,660.75 $4,791,784.72 $2,368,876.03

14 14B05 53135.000$6,113,599.70 $6,210,366.30 ($96,766.60)


TRNSP ML/EME-DOM-HS-INTRA CSD REGULAR


TRNSP ML/EME-DOM-HS-INTRA CSD EXCEPTIONAL


TRNSP ML/EME-DOM-HS-INTRA-CSD EMERGENCY


TRNSP ML/EME-DOM-HS-INTRA CSD CHRISTMAS


TRNSP ML EQPT-DMSTC-HWY SVC-INTRAAREA HQ XMAS

INTRA SCF HIGHWAY CONTRACTSINTER BMC HIGHWAY CONTRACTSINTER BMC HIGHWAY CONTRACTS

TR MAIL/EME-DOM-HWY SER-INT-BMC/ASF-EXCP SERV

INTER BMC HIGHWAY CONTRACTS

TR MAIL/EME-DOM-HWY SER-INTR-BMC/ASF-EMRG SER

INTER BMC HIGHWAY CONTRACTS

TRNSP ML EQPT/EMPTY-DMSTC-HWYSVC-INTER BMC

INTER BMC HIGHWAY CONTRACTSINTRA BMC HIGHWAY CONTRACTS

TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-REG SERV

INTRA BMC HIGHWAY CONTRACTS

TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EXCP SER


TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EMGE SER


TRANS OF MAIL/EME-DOM-HWY SERV-INTR-BMC-LS TR


TRNSP ML EQPT-DMSTC-HWYSVC- INTRA BMC XMAS ML

INTRA BMC HIGHWAY CONTRACTSPLANT LOAD HIGHWAY CONTRACTS

TR OF MAIL/EME-DOM-HWY SERV-PL LD-ANN RTE CON

PLANT LOAD HIGHWAY CONTRACTS

TR OF MAIL/EME-DOM-HWY SERV-PL LD TRP RTE CON

49 of 92



Difference

Cost Code

YTD Current Amount


14 14B05X $13,274,260.45 $11,002,151.02 $2,272,109.4314 14B06 53137.000 $595,106.67 $1,375,433.65 ($780,326.98)14 14B06 53138.000 $9,363,617.07 $7,459,426.55 $1,904,190.5214 14B06 53163.000 $0.00 $0.0014 14B06 53191.000

$43,860,825.24 $47,697,429.03 ($3,836,603.79)

14 14B06X $53,819,548.98 $56,532,289.23 ($2,712,740.25)14 14B07 53905.000 ($100,857.16) $8,360,912.27 ($8,461,769.43)14 14B07X ($100,857.16) $8,360,912.27 ($8,461,769.43)14 14B03XX

$1,986,001,560.82 $1,859,666,526.20 $126,335,034.62

14 14C03 OTHER RAIL CONTRACT COSTS 53148.000 $156,707.59 $27,750.00 $128,957.5914 14C03 OTHER RAIL CONTRACT COSTS 53192.000

$21,945,128.04 $22,979,169.61 ($1,034,041.57)

14 14C03X OTHER RAIL CONTRACT COSTS $22,101,835.63 $23,006,919.61 ($905,083.98)14 14C04 53913.000 ($3,243,713.50) ($21,367,405.33) $18,123,691.8314 14C04X ($3,243,713.50) ($21,367,405.33) $18,123,691.8314 14C03XX

$18,858,122.13 $1,639,514.28 $17,218,607.85

14 14D01 53183.000$1,574,850.66 $1,445,931.75 $128,918.91

14 14D01 53184.000$10,689,747.27 $10,647,379.43 $42,367.84

14 14D01X $12,264,597.93 $12,093,311.18 $171,286.7514 14D03XX

$12,264,597.93 $12,093,311.18 $171,286.75

14 14DAXX$3,273,550,928.31 $2,957,474,174.00 $316,076,754.31

PLANT LOAD HIGHWAY CONTRACTSOTHER HIGHWAY CONTRACT COSTS

TRANS OF MAIL/EME-DOM-DAMAGE TO HWY VANS

OTHER HIGHWAY CONTRACT COSTS

TRANS OF MAIL/EME-DOM-DETENTION OF HWY VANS


CONTRACT-TRUCK TERMINAL


TR OF MAIL/EME-DOM-HWY SERV-EMPTY MAIL EQUIP

OTHER HIGHWAY CONTRACT COSTSREIMBURSEMENTS - HIGHWAY CONTRACTS

HIGHWAY TRANSPORTATION

REIMBURSEMENTS - HIGHWAY CONTRACTSSUBTOTAL DOMESTIC HIGHWAY CONTRACT COSTS - COMPONENT 143

RAIL-DEMURRAGE ON RAIL VANSTR OF MAIL-EME-DOM-RAIL SERV-EMPTY MAIL EQUIP

REIMBURSEMENTS - RAIL CONTRACTS

MISCELLANEOUS TRANSPORTATION

REIMBURSEMENTS - RAIL CONTRACTSSUBTOTAL DOMESTIC RAIL CONTRACT COSTS - COMPONENT 144DOMESTIC WATER CONTRACT COSTS

TRANSP OF MAIL/EMPTY EQUIP-INL DOM WTR CONTR

DOMESTIC WATER CONTRACT COSTS

TR OF MAIL/EMP EQUIP-OFFSH DOM WTR CONTRCONTR

DOMESTIC WATER CONTRACT COSTSSUBTOTAL DOMESTIC WATER CONTRACT COSTS - COMPONENT 145SUBTOTAL DOMESTIC MAIL TRANSPORTATION - COMPONENT 452

50 of 92



Difference

Cost Code

YTD Current Amount


14 14E01 53201.000$76,383,212.94 $99,139,160.13 ($22,755,947.19)

14 14E01 53212.000$3,227,301.65 $6,523,171.87 ($3,295,870.22)

14 14E01 53286.000$0.00 $0.00 $0.00

(Redacted)14 14E01 53299.000

$181,881,102.10 $214,518,405.83 ($32,637,303.73)

14 14E01X$0.00 $0.00 $0.00

(Redacted)14 14E02 53281.000

$1,524,002.53 $979,364.91 $544,637.62

14 14E02X$1,524,002.53 $979,364.91 $544,637.62

14 14E04 53298.000$84,804,294.21 $112,030,574.19 ($27,226,279.98)

14 14E04X$84,804,294.21 $112,030,574.19 ($27,226,279.98)

14 $0.00 $0.00 $0.00 (Redacted)14 14E07 53301.000

$75,395,968.39 $101,254,914.26 ($25,858,945.87)

14 14E07X $75,395,968.39 $101,254,914.26 ($25,858,945.87)14 $425,507,110.21 $537,339,938.95 ($111,832,828.74)14 14E08 53901.000

($75,395,886.91) ($101,254,914.26) $25,859,027.35

14 14E08X ($75,395,886.91) ($101,254,914.26) $25,859,027.3514 14E03XX

$0.00 $0.00 $0.00(Redacted)

14 14FAXX$0.00 $0.00 $0.00

(Redacted)

INTERNATIONAL NON-MILITARY AIR SERVICE - COMPONENT 540

INTERNATIONAL AIR TRANSPORTATION-CIVILIAN


INTERNATIONAL TRANSPORTATION-SURFACE AIRLIFT


TRANS MAIL-FRGN CNTRS-GDNET


INTERNATIONAL-FOREIGN POST EXPENSE (AIR)

INTERNATIONAL NON-MILITARY AIR SERVICE - COMPONENT 540INTERNATIONAL NON-MILITARY WATER SERVICE - COMPONENT 533

INTERNATIONAL SURFACE TRANSPORTATION

INTERNATIONAL NON-MILITARY WATER SERVICE - COMPONENT 533TERMINAL/TRANSIT CHARGES PARCEL POST - COMPONENT 535 & 538

INTERNATIONAL-FOREIGN POST EXPENSE (OTHER)

TERMINAL/TRANSIT CHARGES PARCEL POST - COMPONENT 535 & 538

14E06AXX

INTERNATIONAL TERMINAL/TRANSIT CHARGESINTERNATIONAL MILITARY MAIL

INTERNATIONAL AIR TRANSPORTATION-MILITARY

INTERNATIONAL MILITARY MAIL

14E07AXX

SUBTOTAL INTERNATIONAL TRANSPORTATIONREIMBURSEMENT FROM DOD FOR MILITARY MAIL

REIMBURSE FOR TRANSPORTATION OF MILITARY MAIL

REIMBURSEMENT FROM DOD FOR MILITARY MAILSUBTOTAL NET COST OF INTERNATIONAL TRANSPORTATIONINTERNATIONAL TRANSPORTATION ADJUSTED FOR SETTLEMENT TRANSACTIONS

51 of 92



Difference

Cost Code

YTD Current Amount


14 1402XX $0.00 $0.00 $0.00 (Redacted)15 15A01 RENT - PRIVATE LESSORS 54101.000

$450,580,127.59 $444,188,358.21 $6,391,769.38

15 15A01 RENT - PRIVATE LESSORS 54121.000$65,461.61 $26,800.67 $38,660.94

15 15A01 RENT - PRIVATE LESSORS 54121.603 $7,050.00 $750.00 $6,300.0015 15A01 RENT - PRIVATE LESSORS 54129.000

$6,358,915.86 $6,309,762.00 $49,153.86

15 15A01 RENT - PRIVATE LESSORS 54134.000 $330,900.00 $519,045.12 ($188,145.12)15 15A01 RENT - PRIVATE LESSORS 56920.000

($47,500,663.67) ($46,335,487.03) ($1,165,176.64)

15 15A01X RENT - PRIVATE LESSORS $409,841,791.39 $404,709,228.97 $5,132,562.4215 15A02 RENT - GSA 54103.000 $15,588,190.30 $16,436,049.92 ($847,859.62)15 15A02X RENT - GSA $15,588,190.30 $16,436,049.92 ($847,859.62)15 15A03 54105.000

$0.00 ($28,000.00) $28,000.00

15 15A03X $0.00 ($28,000.00) $28,000.0015 15A04 54133.000 $58,207,708.73 $61,807,805.56 ($3,600,096.83)15 15A04 54150.000

$166,474.80 $151,599.44 $14,875.36

15 15A04X $58,374,183.53 $61,959,405.00 ($3,585,221.47)15 15A03XX $483,804,165.22 $483,076,683.89 $727,481.3315 15B 54142.000 FUEL OIL - HEATING $3,018,731.13 $5,485,136.33 ($2,466,405.20)15 15B 54142.998 $1,731,898.60 $2,778,804.12 ($1,046,905.52)15 15B 54143.000 GAS - HEATING $28,421,477.06 $42,783,973.05 ($14,362,495.99)15 15B 54144.000 FUEL- OTHER - HEATING $2,843,603.45 $4,609,689.10 ($1,766,085.65)15 15BX $36,015,710.24 $55,657,602.60 ($19,641,892.36)15 15C UTILITIES - COMPONENT 167 54151.000 ELECTRICITY $211,164,121.15 $219,895,454.90 ($8,731,333.75)15 15C UTILITIES - COMPONENT 167 54151.998 ELECTRICITY - IMPAC CARD $1,350,719.72 $1,588,100.56 ($237,380.84)

TOTAL COST SEGMENT 14 - TRANSPORTATION OF MAIL

BUILDING RENT (RECURRING) PRIVATE LESSORSBUILDING RENT (NON RECURRING) PRIVATE LESSORSRENTS NON-RECURRING PRIVATE LESSORSPL & EQ.-BUILD. OCC. OUT/SUBLEASE-BROKER FEEREPAIRS & ALTERNATIONS-IN LIEU OF RENTOTH OPER EXP-COST ALLOC/TRAN-RENT TO CAP LEAS

BUILDING RENT (RECURRING) GSA

RENT - GOVERNMENT AGENCIES

BUILDING RENT (RECURRING) GOVT AG. NOT GSA

RENT - GOVERNMENT AGENCIESREAL ESTATE TAXES - RENTAL AGREEMENTS

BLDG OCCUPANCY REAL ESTATE TAXES

REAL ESTATE TAXES - RENTAL AGREEMENTS

PLANT & EQUIP-BLDG OCCUP-OTH-EXEC-CAP LEASES

REAL ESTATE TAXES - RENTAL AGREEMENTSSUBTOTAL RENT - COMPONENT 165BUILDING HEATING FUELS - COMPONENT 166BUILDING HEATING FUELS - COMPONENT 166

FUEL OIL - HEATING - IMPAC CARD

BUILDING HEATING FUELS - COMPONENT 166BUILDING HEATING FUELS - COMPONENT 166BUILDING HEATING FUELS - COMPONENT 166

52 of 92



Difference

Cost Code

YTD Current Amount


15 15C UTILITIES - COMPONENT 167 54152.000 WATER & SEWER $15,364,052.12 $15,548,275.60 ($184,223.48)15 15C UTILITIES - COMPONENT 167 54153.000 $25,085,405.46 $24,690,646.72 $394,758.7415 15C UTILITIES - COMPONENT 167 54156.000 $1,247,474.19 $1,246,771.03 $703.1615 15C UTILITIES - COMPONENT 167 54156.585 $55,735.11 $62,945.03 ($7,209.92)15 15C UTILITIES - COMPONENT 167 56607.696

$3,950.70 $10,687.16 ($6,736.46)

15 15CX UTILITIES - COMPONENT 167 $254,271,458.45 $263,042,881.00 ($8,771,422.55)15 15D 54146.000

$147.79 $3,126.06 ($2,978.27)

15 15D 54146.557 $37,806.36 $29,121.06 $8,685.3015 15D 54161.000

$3,708,951.27 $5,574,479.74 ($1,865,528.47)

15 15D 54162.000$31,711.90 $31,462.68 $249.22

15 15D 54163.000$51,569.85 $56,659.89 ($5,090.04)

15 15D 54165.000 TELEPHONE SERVICES $38,136,708.04 $36,914,646.13 $1,222,061.9115 15D 54165.998 $359,736.40 $205,174.30 $154,562.1015 15D 54167.000

$308,084.31 $484,297.64 ($176,213.33)

15 15D 54168.000 $3,019.46 $645.48 $2,373.9815 15D 54168.616

$995.19 $1,436.07 ($440.88)

15 15D 54169.000$4,420.46 $2,918.63 $1,501.83

15 15DX $42,643,151.03 $43,303,967.68 ($660,816.65)15 15E 52315.000 $10,632,575.39 $9,919,433.41 $713,141.9815 15E 52415.000 ENERGY PROJECTS $105,916.00 $83,267.55 $22,648.4515 15E 52417.000 SAFETY PROJECTS $817,701.13 $1,148,506.62 ($330,805.49)

GARBAGE & TRASH DISPOSALPLANT & EQ.-BLDG. OCC.-UTIL.-SHARED ENERGY COSHARED ENERGY SAVINGS CONTRACT COSTSOTH OPER EXP/MISC/WAST DISP/RECYC MAT-DEAD MA

COMMUNICATIONS - COMPONENT 168

PLANT & EQUIPT-BLDG OCC-UTIL-TEL.SERV.PVT RES


OFFICIAL TELEPHONE PRIVATE RESIDENCE


PLNT & EQUIP-BLDG OCCUPANCY-UTIL-CELL PHONES


UTILITIES-WIRELESS PAGING AND DATA SERVICES


UTILITIES-COMBINED VOICE PAGING & DATA SVCS

COMMUNICATIONS - COMPONENT 168COMMUNICATIONS - COMPONENT 168

TELEPHONE SERVICES - IMPAC CARD


PL&EQ-BLDG OCC UTILITIES-FED TELEC SYS (FTS)


TWX & OTHER TELEGRAPHIC PAYMENTS


TWX & OTHER TELEGRAPHIC EXPENSE (FIELD)


PL&EQ-BLDG OCC-COMM-PSDS NETWRK-COMMERCIAL

COMMUNICATIONS - COMPONENT 168BUILDING PROJECTS EXPENSED - COMPONENT 169

MAINTENANCE SERVICES-PROVIDENCE RI

BUILDING PROJECTS EXPENSED - COMPONENT 169BUILDING PROJECTS EXPENSED - COMPONENT 169

53 of 92



Difference

Cost Code

YTD Current Amount


15 15E 52417.628 $4,270.36 $6,621.77 ($2,351.41)15 15E 54221.000

$120,930.68 $107,040.68 $13,890.00

15 15E 54222.000$83,035.73 $521,622.02 ($438,586.29)

15 15E 54223.000$445,414.04 $137,972.95 $307,441.09

15 15E 54231.000 $50,765,350.85 $25,381,546.24 $25,383,804.6115 15E 54231.690 $7,559.40 $9,236.79 ($1,677.39)15 15E 54231.998 $48,047,811.56 $44,095,655.51 $3,952,156.0515 15E 54232.000 $1,637,794.25 $1,212,610.30 $425,183.9515 15E 54232.602 $471.84 $1,864.07 ($1,392.23)15 15E 54232.632

$0.00 $200.00 ($200.00)

15 15E 54233.000 $291,045.47 $118,160.87 $172,884.6015 15E 54233.692 $0.00 $660.83 ($660.83)15 15E 54234.000 $12,748,548.52 $7,020,171.76 $5,728,376.7615 15E 54234.694 $13,105.81 $11,977.13 $1,128.6815 15E 54251.000

$34,458.26 $1,882,107.23 ($1,847,648.97)

15 15EX $125,755,989.29 $91,658,655.73 $34,097,333.5615 15F 54135.000 MOVING EXPENSES $48,263.74 $21,585.76 $26,677.9815 15F 54135.675 $0.00 $800.00 ($800.00)15 15FX $48,263.74 $22,385.76 $25,877.9815 15GAXX

$458,734,572.75 $453,685,492.77 $5,049,079.98

15 1502XX $942,538,737.97 $936,762,176.66 $5,776,561.31

BUILDING PROJECTS EXPENSED - COMPONENT 169

SAFETY PROJECTS EXPENSE - PO


EXP BLDG IMPV & UNDRGND STOR TANK-TEST & MONI


EXP BLDG IMPV & UNDRGND STOR TANK-SUPP COSTS


EXP BLDG IMPV & UNDRGND STOR TANK-REP/CLEANUP


REPAIRS - USPS OWNED BUILDINGS


REPAIRS - USPS OWNED BUILDINGS (FIELD)


REPAIRS - USPS OWNED BLDGS - IMPAC CARD


ALTERATIONS USPS OWNED BUILDINGS


ALTERATIONS USPS OWNED BUILDINGS (FIELD)


ALTERS USPS OWND BLDGS-ARCH BARRIERS CMPL EXP


ALTERATIONS LEASED BUILDINGS


ALTERATIONS LEASED BUILDINGS (FIELD)


REPAIRS LEASED BUILDINGS


REPAIRS LEASED BUILDINGS (FIELD)


FACILITIES PLANNING CONTRACTORS-NON PROJECT

BUILDING PROJECTS EXPENSED - COMPONENT 169MOVING EXPENSE - COMPONENT 170MOVING EXPENSE - COMPONENT 170

BUILDING OCCUPANCY - MOVING EXPENSE

MOVING EXPENSE - COMPONENT 170SUBTOTAL - BUILDING COSTS OTHER THAN RENT - COMPONENT 172TOTAL COST SEGMENT 15 - BUILDING OCCUPANCY

54 of 92



Difference

Cost Code

YTD Current Amount


16 16A01 SALARIES & BENEFITS 51101.147 $2,988,547.62 $2,814,736.12 $173,811.5016 16A01 SALARIES & BENEFITS 51102.147

$0.00 $0.00


16 16A01 SALARIES & BENEFITS 51104.147 $0.00 $0.0016 16A01 SALARIES & BENEFITS 51105.147

$0.00 $0.00


16 16A01 SALARIES & BENEFITS 51141.147 $336,269.56 $321,892.73 $14,376.8316 16A01 SALARIES & BENEFITS 51142.147 $135,151.54 $130,355.08 $4,796.4616 16A01 SALARIES & BENEFITS 51143.147 $108,655.04 $132,322.06 ($23,667.02)16 16A01 SALARIES & BENEFITS 51145.147 $5,831.61 $631.04 $5,200.5716 16A01 SALARIES & BENEFITS 51202.147 $385,177.40 $382,234.77 $2,942.6316 16A01 SALARIES & BENEFITS 51211.147

$381,275.68 $350,401.04 $30,874.64

16 16A01 SALARIES & BENEFITS 51215.147$6,337.72 $5,735.23 $602.49

16 16A01 SALARIES & BENEFITS 51216.147 $0.00 $0.0016 16A01 SALARIES & BENEFITS 51217.147 $50,675.13 $48,531.99 $2,143.1416 16A01 SALARIES & BENEFITS 51218.147

$1,870.63 $1,830.74 $39.89



16 16A01 SALARIES & BENEFITS 51222.147 $21,100.74 $20,404.12 $696.6216 16A01 SALARIES & BENEFITS 51224.147 $109.58 $113.10 ($3.52)

SALARIES-STRAIGHT PAY-FT EMP (PURCH FLD PERS)SALARIES-STRAIGHT-PT&CASUAL(PURCH FLD PERS)OVERTIME PAY PRO.FLD.(PURCH FLD PERSONNEL)

PENALTY OVERTIME PAY (PURCH FLD PERS)PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH FLD PERS)PERS COMP-STR TIME-ADDL PAY-FT EMP(PURCH FLD)

ANNUAL LEAVE EXPENSE (PURCH FLD PERS)HOLIDAY LEAVE EXPENSE (PURCH FLD PERS)SALARIES-SICK LEAVE (PURCH FLD PERS)SALARIES-OTHER LEAVE (PURCH FLD PERS)HEALTH BENEFITS (PURCH FLD PERS)PERSONNEL BEN (FERS)MANDATORY(PURCH FLD PERS)PERSONNEL BEN (FERS)VOLUNTARY(PURCH FLD PERS)SOCIAL SECURITY TAXES (PURCH FLD PERS)MEDICARE TAX (PURCH FLD PERS)SOC SEC TAXES-POST 1983 EMP (PURCH FLD PERS)

PERSONNEL BEN (FICA)VOLUNTARY(PURCH FLD PERS)PERSONNEL BEN (FICA) MANDATORY(PURCH FLD PER)GROUP LIFE INSURANCE (PURCH FLD PERS)OPTIONAL LIFE INS-PCES (PURCH FLD PERS)

55 of 92



Difference

Cost Code

YTD Current Amount




16 16A01 SALARIES & BENEFITS 51251.147 $0.00 $0.0016 16A01X SALARIES & BENEFITS $4,727,464.66 $4,502,269.93 $225,194.7316 16A02 LUMP SUM/BONUS PAYMENTS 51111.147 $5,532.00 $10,406.00 ($4,874.00)16 16A02 LUMP SUM/BONUS PAYMENTS 51112.147 $1,120.00 $3,239.00 ($2,119.00)16 16A02X LUMP SUM/BONUS PAYMENTS $6,652.00 $13,645.00 ($6,993.00)16 16A04 TRAVEL COSTS 51401.147

$37,506.02 $48,328.74 ($10,822.72)

16 16A04X TRAVEL COSTS $37,506.02 $48,328.74 ($10,822.72)16 16A03XX

$4,771,622.68 $4,564,243.67 $207,379.01

16 16B01 52171.000 IT EQUIPMENT $7,977,851.45 $20,648,543.26 ($12,670,691.81)16 16B01 52171.998 IT EQUIPMENT $559,868.28 $672,403.17 ($112,534.89)16 16B01 52179.000 $13,737,284.24 $15,632,963.01 ($1,895,678.77)16 16B01 52332.000 $95,909,793.79 $58,880,478.33 $37,029,315.4616 16B01 52334.000 $79,880,394.93 $101,739,494.87 ($21,859,099.94)16 16B01 52338.000 $62,349,633.89 $52,011,691.98 $10,337,941.9116 16B01 54166.000

$19,042,201.07 $17,317,056.90 $1,725,144.17

16 16B01 54403.000$37,697,647.98 $36,601,202.23 $1,096,445.75

16 16B01 54406.000$6,516.00 $3,512.82 $3,003.18

16 16B01 54406.617 $64,039.02 $45,756.77 $18,282.2516 16B01 54406.998

$570,456.80 $653,807.42 ($83,350.62)

16 16B01 54511.000 $9,574,397.55 $8,659,822.92 $914,574.63

PER BEN THRIFT SAV MANDATORY (PURCH FLD PERS)PER BEN THRIFT SAV VOLUNTARY (PURCH FLD PERS)UNIFORM/WORK CLOTHES PROGRAM-PURCH FLD PER

PERFORMANCE BASED COMP-MAT DIST CTRPERF BASED COMP EXP-MAT DIST CTR

TRVL-DOM-OTH THAN TRAINING (PURCH FLD PERS)

MATERIAL DISTRIBUTION & LABEL PRINT PERSONNEL COSTS - COMPONENT 173ADP SUPPLIES & SERVICES - COMPONENT 174ADP SUPPLIES & SERVICES - COMPONENT 174ADP SUPPLIES & SERVICES - COMPONENT 174

IT COTS CMPTR SFTWR PKGS

ADP SUPPLIES & SERVICES - COMPONENT 174

IT CONTRACTOR SVCS-OFFICE SPACE


IT CONTRACTORS SVCS-NO OFFICE SPACE


SOFTWARE MAINTENANCE FEES


PL&EQ-BUILD OCC-UTIL-COMM-T1 NETWRK-COMRCIALS


PL&EQ-EQ.RNTAL OTHER VEH.-COMM.-DATA NETW.-CO


PL&EQ-EQ RENT OTHR THAN VEH-TELCOMM EQUIP


TELECOMMUNICATIONS EQUIPMENT RENTAL


PL&EQ RENT OTH VEH-TELCOM EQ-IMPAC EXP REALL


IT EQUIPMENT (HARDWARE MAINTENANCE)

56 of 92



Difference

Cost Code

YTD Current Amount


16 16B01 54511.688 $72.03 $385.82 ($313.79)16 16B01X $327,370,157.03 $312,867,119.50 $14,503,037.5316 16B02 54512.000

$49,696.60 $20,313.00 $29,383.60

16 16B02 54512.626$50.00 $770.00 ($720.00)

16 16B02 54518.000$243,015.58 $99,866.41 $143,149.17

16 16B02 54523.000$551,354.52 $481,505.14 $69,849.38

16 16B02X$844,116.70 $602,454.55 $241,662.15

16 16B03 52173.000 $13,584,800.67 $10,850,131.98 $2,734,668.6916 16B03 52176.000

$1,005,994.08 $1,677,014.41 ($671,020.33)

16 16B03 52176.583 $178,142.17 $180,067.02 ($1,924.85)16 16B03 52313.000 $35,365,175.35 $38,424,211.32 ($3,059,035.97)16 16B03X $50,134,112.27 $51,131,424.73 ($997,312.46)16 16B04 52101.000 $8,079,841.01 $10,855,285.18 ($2,775,444.17)16 16B04 52102.000 $11,981,803.60 $13,299,030.24 ($1,317,226.64)16 16B04 52102.546 POSTAL SUPPLIES PO $71,071.96 $71,798.72 ($726.76)16 16B04 52104.000

$136,840.69 $157,028.56 ($20,187.87)

16 16B04 52104.543 $3,789.79 ($128,256.32) $132,046.1116 16B04 52105.000

$294,365.27 $1,338,425.26 ($1,044,059.99)

16 16B04 52105.998 $201,899.10 $173,697.75 $28,201.3516 16B04 52109.000 $4,374,496.96 $6,392,492.85 ($2,017,995.89)


ADP EQUIPMENT REPAIR/MAINTENANCE

ADP SUPPLIES & SERVICES - COMPONENT 174REPAIR & MAINT OF EQUIPMENT (EXCEPT ADP & VEHICLES) - COMPONENT 175

PL&EQ-EQ RPAIRS/MAINT&OTH EXP-TELCO EQ-RP&MNT

REPAIR & MAINT OF EQUIPMENT (EXCEPT ADP & VEHICLES) - COMPONENT 175

TELECOMMUNICATIONS EQUIPMENT REPAIR/MAINT


ADMIN. EQUIP-OTHER THAN ADP-REPAIR/MAINT.


BUILDING EQUIP-REPAIR/MAINT

REPAIR & MAINT OF EQUIPMENT (EXCEPT ADP & VEHICLES) - COMPONENT 175CUSTODIAL SUPPLIES & SERVICES - COMPONENT 176

CUSTODIAL & BUILDING SUPPLIES PAID AT PDC

CUSTODIAL SUPPLIES & SERVICES - COMPONENT 176

CUSTODIAL BUILDING SUPPLIES & SERVICES-SOA


CUSTODIAL BLDG SUPPLIES & SERVICES-PO


CUSTODIAL AND BUILDING SERVICES

CUSTODIAL SUPPLIES & SERVICES - COMPONENT 176MISCELLANEOUS SUPPLIES & SERVICES - COMPONENT 177

POSTAL SUPPLIES AND EXPENDABLE EQUIPMENT

MISCELLANEOUS SUPPLIES & SERVICES - COMPONENT 177

POSTAL SUPPLIES & EXPENDABLE EQUIPMENT

MISCELLANEOUS SUPPLIES & SERVICES - COMPONENT 177MISCELLANEOUS SUPPLIES & SERVICES - COMPONENT 177

OFFICE FURNITURE AND EXPENDABLE EQUIPMENT-SOA


OFFICE FURN. NON-CAP & EXP EQUIP.


OFFICE FURN & EXPENDABLE EQUIP - PAID AT ISSC


OFC FURN&EXPNDBL EQ-PD ISSC-IMPAC EXP REALLOC


SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES

57 of 92



Difference

Cost Code

YTD Current Amount


16 16B04 52111.000$38,715,435.69 $37,879,689.20 $835,746.49

16 16B04 52121.000 $85,100,489.02 $83,922,197.21 $1,178,291.8116 16B04 52172.000 $22,626,817.93 $21,862,254.65 $764,563.2816 16B04 52341.000 $0.00 ($1,500.00) $1,500.0016 16B04 52357.000

$96,342.25 $121,028.15 ($24,685.90)

16 16B04 52359.000$290,284,723.58 $277,606,070.70 $12,678,652.88

16 16B04 52359.998 $13,611,701.99 $17,529,584.08 ($3,917,882.09)16 16B04 52413.000

$0.00 $0.00

16 16B04 52418.000 $1,256,632.90 $1,116,516.16 $140,116.7416 16B04 52418.587 $1,108,850.03 $1,410,927.75 ($302,077.72)16 16B04 52419.000

$6,689,622.90 $6,587,788.78 $101,834.12

16 16B04 52419.998$22,268,044.86 $25,801,682.84 ($3,533,637.98)

16 16B04 52423.000 $1,824,017.75 $2,787,424.34 ($963,406.59)16 16B04 52427.000 $2,393.62 ($48,657.89) $51,051.5116 16B04 52427.577 ($17.86) $1,377.66 ($1,395.52)16 16B04 52428.000

$834,843.81 $985,679.21 ($150,835.40)

16 16B04 52428.578 $1,260.90 $1,274.28 ($13.38)16 16B04 52429.000 $157,221.65 $134,917.51 $22,304.1416 16B04 52444.000 $13,355,428.10 $12,036,498.23 $1,318,929.8716 16B04 54411.000 $676,145.99 $1,027,543.45 ($351,397.46)16 16B04 54411.572 $6,970.73 $8,770.64 ($1,799.91)


SUPPLY & SVCS - PURCHASE BY IMPAC CR CD


SUPPLS&EXPNDL EQPMNT-ISSUE FR DIR VENDOR


OFFICE AND MEDICAL SUPPLIES


HEALTH SERVICES BY GOVT. AGENCIES


CONT SVS-PROF & OTHER MISC-APPL BKGND INVSTIG


PROFESSIONAL AND OTHER MISCELLANEOUS SERVICE


TRAINING-OUTSIDE-INSTR & FEES-IMPAC EXP REALL


ALLIANCE/PARTNERSHIP AGREEMENTS-BUS ENTITIES


MISCELLANEOUS SERVICE-STATEMENT OF ACCOUNT


MISCELLANEOUS SUPPLIES MATERIAL & SERVICES


MISC SERVICE (NON-CONTRACTUAL)-PAID AT PDC


MISC SVC(NON-CONTR)-PD AT ISSC-IMPAC EXP REAL


SERVICES-OTHER THAN HEALTH-BY GOVT AGENCY


MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS


MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS


MEDICAL EXPENSES-ROUTINE MEDICAL EXAMINATIONS


MEDICAL EXPENSES - ROUTINE EXAMINATIONS


OTHER SER-MED EXP-DRUG TESTING


COGS-PACKAGING PRODS NAT GEN


EQUIPMENT RENTAL - OTHER


EQUIPMENT RENTAL - OTHER (FIELD)

58 of 92



Difference

Cost Code

YTD Current Amount


16 16B04 54411.998 $1,656,039.79 $1,778,496.92 ($122,457.13)16 16B04X $525,417,074.01 $524,709,066.11 $708,007.9016 16B03XX $903,765,460.01 $889,310,064.89 $14,455,395.1216 16C01 52174.998 $1,128,406.02 $1,403,087.11 ($274,681.09)16 16C01 52431.000 $70,120.05 $55,855.55 $14,264.5016 16C01 52431.998

$1,012,446.32 $1,138,619.09 ($126,172.77)

16 16C01 52435.000 $165,335.58 $242,888.34 ($77,552.76)16 16C01 52435.598 $30.54 $1,764.00 ($1,733.46)16 16C01 52436.000 $3,132,726.91 $2,401,031.05 $731,695.8616 16C01X $5,509,065.42 $5,243,245.14 $265,820.2816 16C02 52100.000 $141,626.82 $51,460.36 $90,166.4616 16C02 52441.000 COST OF POSTAGE STOCK $17,022,591.57 $21,479,646.67 ($4,457,055.10)16 16C02 52441.627

($19.98) ($444.10) $424.12

16 16C02 52442.000 PHILATELIC PRODUCTS $1,624,927.82 $2,663,539.58 ($1,038,611.76)16 16C02X $18,789,126.23 $24,194,202.51 ($5,405,076.28)16 16C03 52449.000 COST OF MONEY ORDERS $1,570,762.80 $1,395,720.00 $175,042.8016 16C03X $1,570,762.80 $1,395,720.00 $175,042.8016 16C03XX

$25,868,954.45 $30,833,167.65 ($4,964,213.20)

16 16D01 52103.000$1,700,404.18 $2,607,181.21 ($906,777.03)

16 16D01 52106.000 $34,978,928.03 $27,034,052.06 $7,944,875.9716 16D01 52107.000 RETAIL EQUIPMENT $6,334,699.55 $1,516,478.33 $4,818,221.2216 16D01 52108.000 $12,325,520.61 $12,743,728.81 ($418,208.20)


EQUIP RENTAL - OTHER - IMPAC CARD

MISCELLANEOUS SUPPLIES & SERVICES - COMPONENT 177TOTAL MATERIALS AND SERVICES - COMPONENT 178PRINTING & REPRODUCTION - COMPONENT 179

PHOTOS & FILMS-IMPAC EXPENSE REALLOC

PRINTING & REPRODUCTION - COMPONENT 179

PRINT SHOP COSTS TRANSFERS


PRINT SHOP COSTS TRNSFRS-IMPAC EXP REALLOCATN


PRINTING & GRAPHICS POST OFFICES


OUTSIDE PRINTING AND REPRODUCTION


OUTSIDE PRINTING & REPRODUCTION-HDQTRS

PRINTING & REPRODUCTION - COMPONENT 179STAMPS & ACCOUNTABLE PAPER - COMPONENT 180

SUPP & EXPEND EQUIP-POSTAL SUPP PAID AT ISC

STAMPS & ACCOUNTABLE PAPER - COMPONENT 180STAMPS & ACCOUNTABLE PAPER - COMPONENT 180

PRECANCELING OF STAMPS PAID AT POST OFFICE

STAMPS & ACCOUNTABLE PAPER - COMPONENT 180STAMPS & ACCOUNTABLE PAPER - COMPONENT 180MONEY ORDERS - COMPONENT 181MONEY ORDERS - COMPONENT 181TOTAL PRINTING & REPRODUCTION - COMPONENT 183OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184

SPARE PARTS FOR MECHANIZATION&BUILDINGS

OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184

MAIL PROCESSING EQUIPMENT

OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184

DELIVERY SERVICES EQUIPMENT

59 of 92



Difference

Cost Code

YTD Current Amount


16 16D01 52120.000$130,967,589.61 $115,184,062.64 $15,783,526.97

16 16D01 52190.000 WARRANTY REPAIR COST ($3,348,583.68) ($3,244,570.78) ($104,012.90)16 16D01 52230.000 $0.03 $11,586.94 ($11,586.91)16 16D01 54521.000 $46,850,383.69 $44,196,804.60 $2,653,579.0916 16D01 54521.998

$23,265,653.15 $21,471,499.60 $1,794,153.55

16 16D01 56810.000 $0.00 $0.0016 16D01 56820.000

$0.00 $0.00

16 16D01X $253,074,595.17 $221,520,823.41 $31,553,771.7616 16D02 52210.000 ($1,684,420.72) ($1,986,412.10) $301,991.3816 16D02 52220.000 $1,155,683.93 $1,040,503.88 $115,180.0516 16D02 52260.000 ($443,567.82) ($236,392.20) ($207,175.62)16 16D02X ($972,304.61) ($1,182,300.42) $209,995.8116 16D03 52177.000 $0.00 $0.00 $0.00 (Redacted)16 16D03 52178.000 $0.00 $0.00 $0.00 (Redacted)16 16D03X $0.00 $0.00 $0.00 (Redacted)16 16D04 52409.100 PC POSTAGE SERVICE FEES

$23,801,572.44 $19,774,357.57 $4,027,214.87

16 16D04 52448.000$7,643,198.98 $12,548,262.97 ($4,905,063.99)

16 16D04 52448.494$948.81 $10,444.50 ($9,495.69)

16 16D04 52474.523$63.13 $5,207.46 ($5,144.33)

16 16D04X$0.00 $0.00 $0.00

(Redacted)


ISSUES FROM SUPPLY CENTERS-PARTS&SUPPLIES

OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184

REPAIRED ITEMS RETURNED TO MDC STOCK


POSTAL OPER. EQUIP-REPAIR/MAINT


POSTAL OPR EQUIP-REPAIR/MNT-IMPAC EXP REALLOC


TRANSFER OF NON-FUND MES COST FROM


OTH OPER EXP-COST ALLOC&TRF-TR NF MES COST

OPERATING EQUIPMENT & SUPPLIES - COMPONENT 184INVENTORY ADJUSTMENTS - COMPONENT 182

INVENTORY ADJUSTMENTS-MES

INVENTORY ADJUSTMENTS - COMPONENT 182

OBSOLETE INVENTORIES WRITTEN OFF-MDC

INVENTORY ADJUSTMENTS - COMPONENT 182

INV-INV ADJ-REVALUE-LOWER COST OR MKT

INVENTORY ADJUSTMENTS - COMPONENT 182EXPEDITED MAIL SUPPLIES - COMPONENT 187

SUPPLIES & EXPEND EQUIP-EXPRESS MAIL SUPPLIES

EXPEDITED MAIL SUPPLIES - COMPONENT 187

SUPPLIES & EXPEND EQUIP - PRIORITY MAIL SUPP

EXPEDITED MAIL SUPPLIES - COMPONENT 187NON-MAIL RELATED PRODUCTS - COMPONENT 1426NON-MAIL RELATED PRODUCTS - COMPONENT 1426

SUPLS MAT&SERV-OTH SERV-POSTAL RELATED MERCH

NON-MAIL RELATED PRODUCTS - COMPONENT 1426

SUPLS MAT&SERV-OTH SERV-POSTAL RLTD MERCH CST


SPLS MAT&SVC-OTH SVC-PSTL RLTD MERCH-COUPONS


60 of 92



Difference

Cost Code

YTD Current Amount


16 16D05 52317.000$1,594.25 $1,594.25

16 16D05 52401.000$428,467.53 $647,644.95 ($219,177.42)

16 16D05X $0.00 $0.00 $0.00 (Redacted)16 16D03XX

$0.00 $0.00 $0.00(Redacted)

16 16E 52325.000$0.00 $0.00 $0.00

(Redacted)16 16E 52325.596

$0.00 $0.00 $0.00(Redacted)

16 16E 52325.998$0.00 $0.00 $0.00

(Redacted)16 16E 52328.000

$0.00 $0.00 $0.00(Redacted)

16 16E 52344.000$0.00 $0.00 $0.00

(Redacted)16 16EX

$0.00 $0.00 $0.00(Redacted)

16 16F 52901.998$1,368.00 $853.60 $514.40

16 16F 52915.000 DISCOUNTS-EARNED ($2,185,118.03) ($2,654,767.78) $469,649.7516 16F 54911.000 ($623,782.64) ($728,123.10) $104,340.4616 16F 54911.153 ($3,113,791.89) ($3,281,313.26) $167,521.3716 16FX ($5,921,324.56) ($6,663,350.54) $742,025.9816 16G EBAY FEES - COMPONENT 186 52409.000 EBAY SERVICE FEES $0.00 $0.00 $0.00 (Redacted)16 16GX EBAY FEES - COMPONENT 186 $69,406,725.01 $59,620,915.54 $9,785,809.4716 1602XX $0.00 $0.00 $0.00 (Redacted)17 17 54242.000

$10,832,524.50 $11,831,814.70 ($999,290.20)

DELIVERY CONFIRMATION - COMPONENT 196

CNTRCTL SVC-DELVRY CONFIRMTN EQPMNT MAINT

DELIVERY CONFIRMATION - COMPONENT 196

SPLS MTLS&SVCS-OTH-DELVRY CONFIRM-PRINTING

DELIVERY CONFIRMATION - COMPONENT 196TOTAL OPERATING EQUIPMENT / SUPPLIES / SERVICES - COMPONENT 188ADVERTISING & SALES PROMOTION - COMPONENT 246

ADVTSNG & SALES PROMOTION-OTHER THAN DEVELOP

ADVERTISING & SALES PROMOTION - COMPONENT 246

ADVERTISING & SALES PROMOTION-MISC ADV EXP


ADV & SALES PROMTN-OTH THN DEV-IMPA EXP REALL


ADVERTISING-MISC-NON-CORPORATE ADVERTISING


ADVERTISING & SALES PROMOTIONS-DEVELOPMENT

ADVERTISING & SALES PROMOTION - COMPONENT 246REIMBURSEMENTS - COMPONENT 189

FINES&PENALTIES-SUPPLS/MATRLS-IMPAC EXP REALL

REIMBURSEMENTS - COMPONENT 189REIMBURSEMENTS - COMPONENT 189

DAMAGES TO PROPERTY-OTHER THAN VEHICLES

REIMBURSEMENTS - COMPONENT 189

DAMAGES TO PROPERTY-OTHER THAN VEHICLES


TOTAL COST SEGMENT 16 - SUPPLIES & SERVICESRESEARCH AND DEVELOPMENT EXPENSE - COMPONENT 190

RESEARCH AND DEVELOPMENT EXPENSE

61 of 92



Difference

Cost Code

YTD Current Amount


17 17X$10,832,524.50 $11,831,814.70 ($999,290.20)

17 17XX $10,832,524.50 $11,831,814.70 ($999,290.20)18 18AA1 SALARIES & BENEFITS 51101.144 $21,577,596.25 $21,007,885.57 $569,710.6818 18AA1 SALARIES & BENEFITS 51102.144 $0.00 $0.0018 18AA1 SALARIES & BENEFITS 51103.144 OVERTIME PAY (ASC) $481,955.13 $1,100,769.95 ($618,814.82)18 18AA1 SALARIES & BENEFITS 51104.144 $4,997.28 $59,376.99 ($54,379.71)18 18AA1 SALARIES & BENEFITS 51105.144 $38,612.48 $43,873.42 ($5,260.94)18 18AA1 SALARIES & BENEFITS 51141.144 $2,517,365.08 $2,456,243.53 $61,121.5518 18AA1 SALARIES & BENEFITS 51142.144 $1,015,037.51 $986,007.43 $29,030.0818 18AA1 SALARIES & BENEFITS 51143.144 $1,062,731.84 $1,040,619.56 $22,112.2818 18AA1 SALARIES & BENEFITS 51145.144 $21,888.28 $21,915.63 ($27.35)18 18AA1 SALARIES & BENEFITS 51201.144 $488.97 $5.84 $483.1318 18AA1 SALARIES & BENEFITS 51202.144 HEALTH BENEFITS (ASC) $3,484,822.95 $3,395,633.98 $89,188.9718 18AA1 SALARIES & BENEFITS 51211.144 $2,923,353.38 $2,660,931.34 $262,422.0418 18AA1 SALARIES & BENEFITS 51215.144 $38,240.90 $40,324.11 ($2,083.21)18 18AA1 SALARIES & BENEFITS 51216.144 $806.00 $806.0018 18AA1 SALARIES & BENEFITS 51217.144 MEDICARE TAX (ASC) $373,987.03 $375,045.05 ($1,058.02)18 18AA1 SALARIES & BENEFITS 51218.144 $11,409.95 $7,176.92 $4,233.0318 18AA1 SALARIES & BENEFITS 51219.144 PER BEN (FICA) VOL (ASC) $16,741.91 $18,573.67 ($1,831.76)18 18AA1 SALARIES & BENEFITS 51221.144 $1,307,569.17 $1,274,214.50 $33,354.6718 18AA1 SALARIES & BENEFITS 51222.144 $159,042.22 $155,170.40 $3,871.8218 18AA1 SALARIES & BENEFITS 51224.144 $171.88 $183.30 ($11.42)18 18AA1 SALARIES & BENEFITS 51226.144 $958,098.22 $891,429.69 $66,668.5318 18AA1 SALARIES & BENEFITS 51227.144 $13,556.91 $13,399.57 $157.3418 18AA1X SALARIES & BENEFITS $36,008,473.34 $35,548,780.45 $459,692.8918 18AA2 LUMP SUM/BONUS PAYMENTS 51111.144 $15,818.00 $23,594.00 ($7,776.00)

RESEARCH AND DEVELOPMENT EXPENSE - COMPONENT 190TOTAL COST SEGMENT 17 - RESEARCH & DEVELOPMENT

SALARIES-STRAIGHT PAY-FT EMP (ASC)SALARIES-STRAIGHT PT & CAS (ASC)

PENALTY OVERTIME PAY (ASC)PREMIUM PAY-SUNDAY-ND-HOL (ASC)ANNUAL LEAVE EXPENSE (ASC)HOLIDAY LEAVE EXPENSE (ASC)SALARIES-SICK LEAVE (ASC)

SALARIES-OTHER LEAVE (ASC)HEALTH BENEFIT - NCE (ASC)

PERSONNEL BEN (FERS) MANDATORY (ASC)PER BEN (FERS) VOLUNTARY (ASC)SOCIAL SECURITY TAXES (ASC)

SOC SEC TAXES-POST 1983 EMP (ASC)

PER BEN (FICA) MAND (ASC)GROUP LIFE INSURANCE (ASC)OPTIONAL LIFE INSURANCE (PCES) (ASC)PER BEN THRIFT SAV MAND (ASC)PER BEN THRIFT SAV VOLUN (ASC)

PERFORMANCE BASED COMP-ASC

62 of 92



Difference

Cost Code

YTD Current Amount


18 18AA2 LUMP SUM/BONUS PAYMENTS 51112.144 $4,035.00 $10,550.00 ($6,515.00)18 18AA2X LUMP SUM/BONUS PAYMENTS $19,853.00 $34,144.00 ($14,291.00)18 18AA3 RELOCATION COSTS 51239.144 $0.00 $2,500.00 ($2,500.00)18 18AA3 RELOCATION COSTS 51242.144 $0.00 $0.0018 18AA3 RELOCATION COSTS 51243.144 $8,659.28 $5,980.75 $2,678.5318 18AA3 RELOCATION COSTS 51244.144 $18,129.18 $0.00 $18,129.1818 18AA3 RELOCATION COSTS 51247.144 $4,762.37 $2,398.98 $2,363.3918 18AA3 RELOCATION COSTS 51248.144 $2,343.53 $29.25 $2,314.2818 18AA3X RELOCATION COSTS $33,894.36 $10,908.98 $22,985.3818 18AA4 TRAVEL COSTS 51401.144 $35,711.36 $32,419.62 $3,291.7418 18AA4 TRAVEL COSTS 51403.144 $34,049.28 $84,614.08 ($50,564.80)18 18AA4X TRAVEL COSTS $69,760.64 $117,033.70 ($47,273.06)18

$36,131,981.34 $35,710,867.13 $421,114.21

18 18AC1 SALARIES & BENEFITS 51101.150 $2,260,026.06 $1,890,596.76 $369,429.3018 18AC1 SALARIES & BENEFITS 51102.150 $184,494.00 $310,053.52 ($125,559.52)18 18AC1 SALARIES & BENEFITS 51103.150

$102,269.74 $195,535.43 ($93,265.69)

18 18AC1 SALARIES & BENEFITS 51104.150 $5,415.23 $35,144.95 ($29,729.72)18 18AC1 SALARIES & BENEFITS 51105.150 $13,456.80 $31,943.88 ($18,487.08)18 18AC1 SALARIES & BENEFITS 51141.150 $258,477.89 $212,540.71 $45,937.1818 18AC1 SALARIES & BENEFITS 51142.150 $110,136.22 $85,774.14 $24,362.0818 18AC1 SALARIES & BENEFITS 51143.150 $117,091.56 $69,423.03 $47,668.5318 18AC1 SALARIES & BENEFITS 51145.150 $68,267.44 $1,272.86 $66,994.5818 18AC1 SALARIES & BENEFITS 51201.150 ($702.88) ($702.88)18 18AC1 SALARIES & BENEFITS 51202.150 $375,081.27 $291,231.04 $83,850.23

PERF BASED COMP EXP-ASC

PER BEN MISC ALLOW (ASC)PER BEN EN ROUTE TRAVEL (ASC)PER BEN TEMP QUARTERS (ASC)TRANS OF HOUSEHOLD EFFECTS (ASC)PER BEN GROSSING UP/RIT (ASC)PER BEN RES PUR & SALE/LEASE (ASC)

TRAVEL DOM OTHER THAN TRAINING (ASC)TRAVEL OTHER THAN TRAVEL DET ASGMT (ASC)

18AA04XX

SUBTOTAL ACCOUNTING SERVICE CENTERS PERSONNEL COSTS

SALARIES STRAIGHT PAY-FT EMP. S.E.U. & S.D.N.SALARIES-STRAIGHT=PT & CASUAL S.E.U.& S.D.NOVERTIME PAY STAMP ENV. UNIT & STAMP DIST. NW

PENALTY OVERTIME PAY STAMP ENV. UNIT & S.D. NPREMIUM PAY-SUNDAY -N.D.-HOL S.E.U & S.D.N.ANNUAL LEAVE EXPENSE S.E.U.& S.D.N.HOLIDAY LEAVE EXPENSE S.E.U. & S.D.NSALARIES-SICK LEAVE S.E.U. & S.D.N.SALARIES-OTHER LEAVE S.E.U. & S.D.N.HEALTH BENEFIT - NCE (SEU & SDN)HEALTH BENEFITS S.E.U. & S.D.N.

63 of 92



Difference

Cost Code

YTD Current Amount


18 18AC1 SALARIES & BENEFITS 51211.150$317,089.85 $241,321.53 $75,768.32

18 18AC1 SALARIES & BENEFITS 51215.150$0.00 $573.95 ($573.95)

18 18AC1 SALARIES & BENEFITS 51216.150 $12,275.25 $22,488.76 ($10,213.51)18 18AC1 SALARIES & BENEFITS 51217.150

$44,297.36 $39,658.09 $4,639.27

18 18AC1 SALARIES & BENEFITS 51218.150 $2,047.03 $2,181.38 ($134.35)18 18AC1 SALARIES & BENEFITS 51219.150

$0.00 $292.40 ($292.40)

18 18AC1 SALARIES & BENEFITS 51221.150$151,822.60 $128,050.53 $23,772.07

18 18AC1 SALARIES & BENEFITS 51222.150 $17,297.30 $13,530.56 $3,766.7418 18AC1 SALARIES & BENEFITS 51224.150 $78.43 $78.00 $0.4318 18AC1 SALARIES & BENEFITS 51226.150

$99,571.21 $80,735.88 $18,835.33

18 18AC1 SALARIES & BENEFITS 51227.150$0.00 $217.40 ($217.40)

18 18AC1X SALARIES & BENEFITS $4,138,492.36 $3,652,644.80 $485,847.5618 18AC2 LUMP SUM/BONUS PAYMENTS 51111.150 $0.00 $6,741.00 ($6,741.00)18 18AC2X LUMP SUM/BONUS PAYMENTS $0.00 $6,741.00 ($6,741.00)18 18AC4 TRAVEL COSTS 51401.150 $33,636.18 $21,111.92 $12,524.2618 18AC4 TRAVEL COSTS 51403.150 $0.00 $0.0018 18AC4X TRAVEL COSTS $33,636.18 $21,111.92 $12,524.2618

$4,172,128.54 $3,680,497.72 $491,630.82

18 18AF1 SALARIES & BENEFITS 51101.154 $9,947,948.33 $9,237,969.00 $709,979.3318 18AF1 SALARIES & BENEFITS 51102.154 $35,227.27 $74,892.46 ($39,665.19)18 18AF1 SALARIES & BENEFITS 51103.154 $3,453.27 $3,637.46 ($184.19)18 18AF1 SALARIES & BENEFITS 51105.154 $18.17 $8.95 $9.22

PERSONNEL BEN (FERS) MANDATORY S.E.U. &S.D.N.

PERSONNEL BEN (FERS) VOLUNTARY S.E.U. & S.D.N

SOCIAL SECURITY TAXES S.E.U. & S.D. N.MEDICARE TAX STAMP ENV UNIT & STAMP DIST. NW

SOC SEC TAXES-POST 1983 EMP S. E.U. & SDNPERSONNEL BEN (FICA) VOLUNTARY S.E.U. & S.D.N

PERSONNEL BEN (FICA) MANDATORY S.E.U. & S.D.N

GROUP LIFE INSURANCE S. E.U. & S.D.N.OPTIONAL LIFE INS-PCES S. E.U. & S. D. N.PER BEN THRIFT SAV MANDATORY S.E.U. & S.D.N.PER BEN THRIFT SAV VOLUNTAY S. E. U. & S.D.N

PERFORMANCE BASED COMP-STAMP DIST

TRAVEL-OTHER THAN TRAINING S.E.U. & S.D.N.TRAVEL EXPENSE-DETAIL ASSIGNMNT S.E.U.&S.D.N.

18AC04XX

SUBTOTAL STAMP DISTRIBUTION NETWORK PERSONNEL COSTS

SALARIES STRAIGHT PAY FT EMP (AREA COUNSEL)SALARIES STRAIGHT PT & CASUAL (AREA COUNSEL)OVERTIME PAY (AREA COUNSEL)PREMIUM PAY SUNDAY N.D. HOL (AREA COUNSEL)

64 of 92



Difference

Cost Code

YTD Current Amount


18 18AF1 SALARIES & BENEFITS 51141.154 $952,060.61 $923,589.78 $28,470.8318 18AF1 SALARIES & BENEFITS 51142.154 $449,324.03 $428,300.40 $21,023.6318 18AF1 SALARIES & BENEFITS 51143.154 $315,186.03 $433,456.80 ($118,270.77)18 18AF1 SALARIES & BENEFITS 51145.154 $23,804.89 $52,594.69 ($28,789.80)18 18AF1 SALARIES & BENEFITS 51201.154 ($44.24) $17.84 ($62.08)18 18AF1 SALARIES & BENEFITS 51202.154 $919,258.54 $898,201.95 $21,056.5918 18AF1 SALARIES & BENEFITS 51211.154

$1,419,421.81 $1,305,699.61 $113,722.20

18 18AF1 SALARIES & BENEFITS 51212.154 $0.00 $0.0018 18AF1 SALARIES & BENEFITS 51215.154

$11,246.84 $10,384.80 $862.04

18 18AF1 SALARIES & BENEFITS 51217.154 $167,256.17 $160,031.45 $7,224.7218 18AF1 SALARIES & BENEFITS 51218.154

$12,014.00 $11,647.76 $366.24

18 18AF1 SALARIES & BENEFITS 51219.154$5,018.30 $4,555.23 $463.07

18 18AF1 SALARIES & BENEFITS 51221.154$548,065.08 $546,604.12 $1,460.96

18 18AF1 SALARIES & BENEFITS 51222.154 $69,837.91 $66,877.83 $2,960.0818 18AF1 SALARIES & BENEFITS 51224.154 $967.41 $903.17 $64.2418 18AF1 SALARIES & BENEFITS 51226.154

$483,805.41 $466,522.26 $17,283.15

18 18AF1 SALARIES & BENEFITS 51227.154$4,106.57 $3,928.36 $178.21

18 18AF1X SALARIES & BENEFITS $15,367,976.40 $14,629,823.92 $738,152.4818 18AF2 LUMP SUM/BONUS PAYMENTS 51111.154 $102,322.00 $127,090.00 ($24,768.00)18 18AF2 LUMP SUM/BONUS PAYMENTS 51112.154 $1,118.00 $1,118.0018 18AF2X LUMP SUM/BONUS PAYMENTS $103,440.00 $127,090.00 ($23,650.00)18 18AF3 RELOCATION COSTS 51239.154 $5,867.15 $0.00 $5,867.15

ANNUAL LEAVE EXPENSE (AREA COUNSEL)HOLIDAY LEAVE EXPENSE (AREA COUNSEL)SALARIES SICK LEAVE (AREA COUNSEL)SALARIES OTHER LEAVE (AREA COUNSEL)HEALTH BENEFIT - NCE (AREA COUNSEL)HEALTH BENEFITS (AREA COUNSEL)PER BEN (FERS) MANDATORY (AREA COUNSEL)RETIREMENT FUND (AREA COUNSEL)PER BEN (FERS) VOLUNTARY (AREA COUNSEL)MEDICARE TAX (AREA COUNSEL)SOC SEC TAXES POST 1983 EMP (AREA COUNSEL)

PER BEN (FICA) VOLUNTARY (AREA COUNSEL)

PER BEN (FICA) MANDATORY (AREA COUNSEL)GROUP LIFE INSURANCE (AREA COUNSEL)OPTIONAL LIFE INS PCES (AREA COUNSEL)PER BEN THRIFT SAV MANDATORY (AREA COUNSEL)PER BEN THRIFT SAV VOLUNTARY (AREA COUNSEL)

PERFORMANCE BASED COMP-LAW (FLD)PERF BASED COMP EXP-LAW OFFC FLD

PER BEN MISC ALLOW (AREA COUNSEL)

65 of 92



Difference

Cost Code

YTD Current Amount


18 18AF3 RELOCATION COSTS 51242.154 $897.04 $192.15 $704.8918 18AF3 RELOCATION COSTS 51243.154 $0.00 $0.0018 18AF3 RELOCATION COSTS 51244.154 $15,924.31 $0.00 $15,924.3118 18AF3 RELOCATION COSTS 51247.154 $12,472.66 $895.76 $11,576.9018 18AF3 RELOCATION COSTS 51248.154

$1,906.82 $1,454.92 $451.90

18 18AF3X RELOCATION COSTS $37,067.98 $2,542.83 $34,525.1518 18AF4 TRAVEL COSTS 51401.154 $131,325.05 $135,248.34 ($3,923.29)18 18AF4 TRAVEL COSTS 51403.154 $12,341.89 $6,655.10 $5,686.7918 18AF4 TRAVEL COSTS 51413.154 $720.00 $720.0018 18AF4X TRAVEL COSTS $144,386.94 $141,903.44 $2,483.5018 $15,652,871.32 $14,901,360.19 $751,511.1318 18AG1 SALARIES & BENEFITS 51101.155 $601,489.49 $589,179.59 $12,309.9018 18AG1 SALARIES & BENEFITS 51105.155

$120.16 $191.70 ($71.54)

18 18AG1 SALARIES & BENEFITS 51141.155 $66,700.44 $67,976.25 ($1,275.81)18 18AG1 SALARIES & BENEFITS 51142.155 $26,136.80 $26,619.27 ($482.47)18 18AG1 SALARIES & BENEFITS 51143.155 $31,601.99 $19,003.51 $12,598.4818 18AG1 SALARIES & BENEFITS 51145.155 $825.37 $4,849.54 ($4,024.17)18 18AG1 SALARIES & BENEFITS 51202.155 $70,235.60 $71,114.63 ($879.03)18 18AG1 SALARIES & BENEFITS 51211.155

$41,229.50 $33,446.99 $7,782.51

18 18AG1 SALARIES & BENEFITS 51215.155$135.86 $135.86

18 18AG1 SALARIES & BENEFITS 51217.155 $9,769.85 $9,701.97 $67.8818 18AG1 SALARIES & BENEFITS 51218.155

$201.44 $201.44

18 18AG1 SALARIES & BENEFITS 51219.155 $57.24 $57.24

PER BEN EN ROUTE TRAVEL (AREA COUNSEL)PER BEN TEMP QUARTERS (AREA COUNSEL)TRANS OF HOUSEHOLD EFFECTS (AREA COUNSEL)GROSSING UP/RIT (AREA COUNSEL)PER BEN RES PUR &/OR SALE/LEAS (AREA COUNSEL)

TRAVEL DOM OTHER THAN TRAINING (AREA COUNSEL)TRAVEL OTHER THAN DTL ASGMT (AREA COUNSEL)TRAVEL TRAINING USPS (AREA COUNSEL)

18AF04XX

SUBTOTAL LAW OFFICES - FIELD PERSONNEL COSTS

SALARIES-STRAIGHT PAY-FT EMP. (RATES & CL.CTRPREMIUM PAY-SUNDAY-N.D.-HOL.(RATES & CL. CTR

ANNUAL LEAVE EXPENSE (RATES & CL. CTR)HOLIDAY LEAVE EXPENSE (RATES & CL. CTRSALARIES-SICK LEAVE (RATES & CL. CTRSALARIES-OTHER LEAVE (RATES & CL. CTRHEALTH BENEFITS (RATES & CL. CTRPERSONNEL BEN (FERS) MANDATORY (RATES & CL )PERSONNEL BEN (FERS) VOLUNTARY (RATES & CL.)

MEDICARE TAX (RATES & CL. CTRSOC SEC TAXES-POST 1983 EMP (RATES & CL. CTR

PERSONNEL BEN (FICA) VOLUNTARY (RATES & CL)

66 of 92



Difference

Cost Code

YTD Current Amount


18 18AG1 SALARIES & BENEFITS 51221.155$17,238.56 $14,508.26 $2,730.30

18 18AG1 SALARIES & BENEFITS 51222.155 $4,320.66 $4,181.92 $138.7418 18AG1 SALARIES & BENEFITS 51224.155 $31.15 $35.10 ($3.95)18 18AG1 SALARIES & BENEFITS 51226.155

$12,494.89 $10,776.74 $1,718.15

18 18AG1 SALARIES & BENEFITS 51227.155$48.62 $48.62

18 18AG1X SALARIES & BENEFITS $882,637.62 $851,585.47 $31,052.1518 18AG2 LUMP SUM/BONUS PAYMENTS 51111.155

$0.00 $6,960.00 ($6,960.00)

18 18AG2X LUMP SUM/BONUS PAYMENTS $0.00 $6,960.00 ($6,960.00)18 18AG4 TRAVEL COSTS 51401.155

$910.43 $1,177.18 ($266.75)

18 18AG4X TRAVEL COSTS $910.43 $1,177.18 ($266.75)18

$883,548.05 $859,722.65 $23,825.40

18 18AH1 SALARIES & BENEFITS 51101.156 $1,718,796.67 $1,767,673.17 ($48,876.50)18 18AH1 SALARIES & BENEFITS 51103.156 $0.00 $0.0018 18AH1 SALARIES & BENEFITS 51105.156 $6.15 $0.00 $6.1518 18AH1 SALARIES & BENEFITS 51141.156 $189,788.23 $189,675.10 $113.1318 18AH1 SALARIES & BENEFITS 51142.156 $75,390.33 $75,895.06 ($504.73)18 18AH1 SALARIES & BENEFITS 51143.156

$43,122.73 $51,003.39 ($7,880.66)

18 18AH1 SALARIES & BENEFITS 51145.156$2,190.66 $1,521.10 $669.56

18 18AH1 SALARIES & BENEFITS 51201.156 $0.00 $21.12 ($21.12)18 18AH1 SALARIES & BENEFITS 51202.156 $180,222.29 $180,981.46 ($759.17)18 18AH1 SALARIES & BENEFITS 51211.156

$189,578.76 $180,930.69 $8,648.07

PERSONNEL BEN (FICA) MANDATORY (RATES & CL)

GROUP LIFE INSURANCE (RATES & CL. CTROPTIONAL LIFE INS-PCES(RATES & CL. CTR)PER BEN THRIFT SAV MANDATORY (RATES & CL)PER BEN THRIFT SAV VOLUNTARY (RATES & CL)

PERFORMANCE BASED COMP-RATES CLASS SVC CTR

TRVL-DOM-OTH THAN TRAINING(RATES & CL.CTR)

18AG04XX

SUBTOTAL RATES & CLASSIFICATION SERVICE CENTERS PERSONNEL COSTS

SALARIES-STRAIGHT PAY-FT EMP (FD COMM OFF)OVERTIME PAY (FD COMM OFF)PREMIUM PAY-SUNDAY-N.D. HOL (FD COMM OFF)ANNUAL LEAVE EXPENSE (FD COMM OFF)HOLIDAY LEAVE EXPENSE (FD COMM OFF)SALARIES SICK LEAVE/FIELD COMMUNICATIONS OFC

SALARIES-OTHER LEAVE/FIELD COMMUNICATIONS OFCHEALTH BENEFIT - NCE (FD COMM OFF)HEALTH BENEFITS/FIELD COMMUNICATIONS OFCPERSONNEL BEN (FERS) MANDATORY/FLD COMM OFC

67 of 92



Difference

Cost Code

YTD Current Amount


18 18AH1 SALARIES & BENEFITS 51215.156$7,229.66 $9,676.98 ($2,447.32)

18 18AH1 SALARIES & BENEFITS 51217.156 $28,968.88 $30,000.77 ($1,031.89)18 18AH1 SALARIES & BENEFITS 51219.156

$3,540.05 $5,049.40 ($1,509.35)

18 18AH1 SALARIES & BENEFITS 51221.156$86,509.78 $86,568.51 ($58.73)

18 18AH1 SALARIES & BENEFITS 51222.156$11,831.55 $12,295.80 ($464.25)

18 18AH1 SALARIES & BENEFITS 51226.156$62,312.92 $59,258.93 $3,053.99

18 18AH1 SALARIES & BENEFITS 51227.156$528.06 $1,645.38 ($1,117.32)

18 18AH1X SALARIES & BENEFITS $2,600,016.72 $2,652,196.86 ($52,180.14)18 18AH2 LUMP SUM/BONUS PAYMENTS 51112.156 $0.00 $1,669.00 ($1,669.00)18 18AH2X LUMP SUM/BONUS PAYMENTS $0.00 $1,669.00 ($1,669.00)18 18AH3 RELOCATION COSTS 51239.156 $0.00 $2,500.00 ($2,500.00)18 18AH3 RELOCATION COSTS 51242.156 $0.00 $235.40 ($235.40)18 18AH3 RELOCATION COSTS 51243.156 $0.00 $3,622.50 ($3,622.50)18 18AH3 RELOCATION COSTS 51244.156 $0.00 $0.0018 18AH3 RELOCATION COSTS 51247.156 $0.00 $6,396.77 ($6,396.77)18 18AH3 RELOCATION COSTS 51248.156

$0.00 $5,056.92 ($5,056.92)

18 18AH3X RELOCATION COSTS $0.00 $17,811.59 ($17,811.59)18 18AH4 TRAVEL COSTS 51401.156

$24,202.53 $36,240.86 ($12,038.33)

18 18AH4 TRAVEL COSTS 51403.156$1,840.87 $10,835.05 ($8,994.18)

18 18AH4X TRAVEL COSTS $26,043.40 $47,075.91 ($21,032.51)18

$2,626,060.12 $2,718,753.36 ($92,693.24)

PERSONNEL BEN (FERS) VOLUNTARY/FLD COMM OFCMEDICARE TAX/FIELD COMMUNICATIONS OFFICEPERSONNEL BEN (FICA) VOLUNTARY/FLD COMM OFCPERSONNEL BEN (FICA) MANDATORY/FLD COMM OFCGROUP LIFE INSURANCE/FIELD COMMUNICATIONS OFCPER BEN THRIFT SAV MANDATORY/FLD COMM OFCPER BEN THRIFT SAV VOLUNTARY/FLD COMM OFC

PERF BASED COMP EXP-COMM FLD OFF

PERSONNEL BENEFITS-MISC/FLD COMM OFFICEPER BEN-EN ROUTE TRAVEL/FIELD COMM OFCPER BEN-TEMPORARY QUARTERS/FLD COMM OFCTRANS OF HOUSEHOLD EFFECTS/FIELD COMM OFCPER BEN-GROSSING UP/RIT/FIELD COMM OFCPER BEN-RES PUR & OR/SALE/LEASE/FLD COMM OFC

TRVL-DOM-OTH THAN TRAINING/FIELD COMM OFC

PER TRAVEL-OTH THAN TRVL DET ASSGN/FLD COM OF

18AH04XX

SUBTOTAL COMMUNICATIONS - FIELD OFFICES PERSONNEL COSTS

68 of 92



Difference

Cost Code

YTD Current Amount


18 18AJ1 SALARIES & BENEFITS 51101.157 $1,662,048.84 $1,442,460.27 $219,588.5718 18AJ1 SALARIES & BENEFITS 51102.157 ($231,221.66) $0.00 ($231,221.66)18 18AJ1 SALARIES & BENEFITS 51103.157 ($86.24) ($11,227.67) $11,141.4318 18AJ1 SALARIES & BENEFITS 51105.157

$2,756.62 $2,257.39 $499.23

18 18AJ1 SALARIES & BENEFITS 51141.157 $185,742.14 $171,305.41 $14,436.7318 18AJ1 SALARIES & BENEFITS 51142.157 $77,353.83 $70,287.36 $7,066.4718 18AJ1 SALARIES & BENEFITS 51143.157 $73,003.87 $59,861.44 $13,142.4318 18AJ1 SALARIES & BENEFITS 51145.157 $1,418.55 $0.00 $1,418.5518 18AJ1 SALARIES & BENEFITS 51201.157 ($2,575.75) ($690.36) ($1,885.39)18 18AJ1 SALARIES & BENEFITS 51202.157 $204,365.73 $189,097.07 $15,268.6618 18AJ1 SALARIES & BENEFITS 51211.157

$196,783.78 $155,544.49 $41,239.29

18 18AJ1 SALARIES & BENEFITS 51215.157$7,660.08 $2,575.09 $5,084.99

18 18AJ1 SALARIES & BENEFITS 51216.157 ($14,323.68) $0.00 ($14,323.68)18 18AJ1 SALARIES & BENEFITS 51217.157 $25,705.79 $24,462.65 $1,243.1418 18AJ1 SALARIES & BENEFITS 51218.157

($25.54) $700.58 ($726.12)



18 18AJ1 SALARIES & BENEFITS 51222.157 $12,111.54 $10,467.08 $1,644.4618 18AJ1 SALARIES & BENEFITS 51226.157

$60,803.27 $53,308.85 $7,494.42

18 18AJ1 SALARIES & BENEFITS 51227.157$2,809.36 $968.63 $1,840.73

18 18AJ1X SALARIES & BENEFITS $2,353,984.68 $2,242,912.78 $111,071.90

SALARIES-STRAIGHT PAY-FT EMP.(HRSC - EMP. RELSALARIES-STRAIGHT-PT & CASUAL(HRSC - EMP. RELOVERTIME PAY (HRSC - EMP. RELPREMIUM PAY-SUNDAY-N.D.-HOL. NHRSC - EMP. RELANNUAL LEAVE EXPENSE (HRSC - EMP. REL)HOLIDAY LEAVE EXPENSE (HRSC - EMP. RELSALARIES-SICK LEAVE (HRSC - EMP. RELSALARIES-OTHER LEAVE (HRSC - EMP. RELHEALTH BENEFIT - NCE (HRSC - EMP REL)HEALTH BENEFITS (HRSC - EMP. RELPERSONNEL BEN (FERS) MANDATORY (HRSC-EMP RE)PERSONNEL BEN (FERS) VOLUNTARY (HRSC-EMP RE)SOCIAL SECURITY TAXES (HRSC - EMP. RELMEDICARE TAX (HRSC - EMP. RELSOC SEC TAXES-POST 1983 EMP (HRSC - EMP. REL

PERSONNEL BEN (FICA) VOLUNTARY (HRSC-EMP RE)PERSONNEL BEN (FICA) MANDATORY (HRSC-EMP RE)GROUP LIFE INSURANCE (HRSC - EMP. RELPER BEN THRIFT SAV MANDATORY (HRSC-EMP RE)PER BEN THRIFT SAV VOLUNTARY (HRSC-EMP RE)

69 of 92



Difference

Cost Code

YTD Current Amount


18 18AJ2 LUMP SUM/BONUS PAYMENTS 51112.157 $4,040.00 $1,563.00 $2,477.0018 18AJ2X LUMP SUM/BONUS PAYMENTS $4,040.00 $1,563.00 $2,477.0018 18AJ4 TRAVEL COSTS 51401.157

$7,485.09 $24,226.89 ($16,741.80)

18 18AJ4 TRAVEL COSTS 51403.157 $0.00 $13,229.02 ($13,229.02)18 18AJ4 TRAVEL COSTS 51411.157

$3,374.46 $3,374.46

18 18AJ4 TRAVEL COSTS 51413.157 $35,084.74 $17,356.34 $17,728.4018 18AJ4X TRAVEL COSTS $45,944.29 $54,812.25 ($8,867.96)18 18AJ04XX

$2,403,968.97 $2,299,288.03 $104,680.94

18 18AN1 SALARIES & BENEFITS 51101.182 $35,702,080.72 $35,053,699.33 $648,381.3918 18AN1 SALARIES & BENEFITS 51103.182 $190,921.51 $203,763.77 ($12,842.26)18 18AN1 SALARIES & BENEFITS 51104.182 $53,058.02 $63,089.42 ($10,031.40)18 18AN1 SALARIES & BENEFITS 51105.182 $394,516.20 $505,069.14 ($110,552.94)18 18AN1 SALARIES & BENEFITS 51107.182 $34,753.49 $52,339.56 ($17,586.07)18 18AN1 SALARIES & BENEFITS 51141.182 $3,609,773.24 $3,568,587.78 $41,185.4618 18AN1 SALARIES & BENEFITS 51142.182 $1,630,250.75 $1,607,028.15 $23,222.6018 18AN1 SALARIES & BENEFITS 51143.182 $1,468,116.17 $1,406,255.15 $61,861.0218 18AN1 SALARIES & BENEFITS 51145.182 $33,199.29 $38,402.39 ($5,203.10)18 18AN1 SALARIES & BENEFITS 51201.182 ($1,084.44) ($14.96) ($1,069.48)18 18AN1 SALARIES & BENEFITS 51202.182 $4,483,924.77 $4,398,125.35 $85,799.4218 18AN1 SALARIES & BENEFITS 51211.182

$4,947,627.10 $4,644,181.92 $303,445.18

18 18AN1 SALARIES & BENEFITS 51215.182 $20,330.17 $17,805.96 $2,524.2118 18AN1 SALARIES & BENEFITS 51217.182 $610,912.76 $602,639.28 $8,273.4818 18AN1 SALARIES & BENEFITS 51218.182 $16,905.83 $19,593.50 ($2,687.67)

PERF BASED COMP EXP-HR SVC CTR

TRVL-DOM-OTH THAN TRAINING (HRSC - EMP. RELPER. TRAVL OTHER THAN TRAVL DET. ASSGN(HER)TRAVEL-TRAINING-OUTSIDE (HRSC - EMP. REL

TRAVEL-TRAINING-USPS (HRSC - EMP. REL

SUBTOTAL HRSC - EMPLOYEE RELATIONS PERSONNEL COSTS

SALARIES STRAIGHT PAY FT EMP (IBSSC/COSC)OVERTIME PAY (IBSSC/COSC)PENALTY OVERTIME PAY (IBSSC/COSC)PREMIUM PAY SUNDAY N.D. HOL (IBSSC/COSC)PER COM STR TIME ADDL PAY FT EMP(IBSSC/COSC)ANNUAL LEAVE EXPENSE (IBSSC/COSC)HOLIDAY LEAVE EXPENSE (IBSSC/COSC)SALARIES SICK LEAVE (IBSSC/COSC)SALARIES OTHER LEAVE (IBSSC/COSC)HEALTH BENEFIT - NCE (IBSSC/COSC)HEALTH BENEFITS (IBSSC/COSC)PER BEN (FERS) MANDATORY (IBSSC/COSC)

PER BEN (FERS) VOLUNTARY (IBSSC/COSC)MEDICARE TAX (IBSSC/COSC)SOC SEC TAXES POST 1983 EMP (IBSSC/COSC)

70 of 92



Difference

Cost Code

YTD Current Amount


18 18AN1 SALARIES & BENEFITS 51219.182 $8,000.19 $7,256.14 $744.0518 18AN1 SALARIES & BENEFITS 51221.182

$2,231,944.29 $2,194,151.32 $37,792.97

18 18AN1 SALARIES & BENEFITS 51222.182 $255,422.09 $252,240.77 $3,181.3218 18AN1 SALARIES & BENEFITS 51224.182 $386.33 $441.10 ($54.77)18 18AN1 SALARIES & BENEFITS 51226.182

$1,695,521.40 $1,641,889.79 $53,631.61

18 18AN1 SALARIES & BENEFITS 51227.182 $6,111.00 $6,754.83 ($643.83)18 18AN1X SALARIES & BENEFITS $57,392,670.88 $56,283,299.69 $1,109,371.1918 18AN2 LUMP SUM/BONUS PAYMENTS 51111.182 $23,309.00 $36,992.00 ($13,683.00)18 18AN2 LUMP SUM/BONUS PAYMENTS 51112.182 $10,142.00 $25,468.00 ($15,326.00)18 18AN2X LUMP SUM/BONUS PAYMENTS $33,451.00 $62,460.00 ($29,009.00)18 18AN3 RELOCATION COSTS 51239.182

$5,400.92 $5,400.92

18 18AN3 RELOCATION COSTS 51242.182 $0.00 $0.0018 18AN3 RELOCATION COSTS 51244.182 $0.00 $0.0018 18AN3 RELOCATION COSTS 51247.182 $3,592.88 $0.00 $3,592.8818 18AN3 RELOCATION COSTS 51248.182 $17,475.29 $1,145.20 $16,330.0918 18AN3X RELOCATION COSTS $26,469.09 $1,145.20 $25,323.8918 18AN4 TRAVEL COSTS 51401.182 $349,855.38 $311,566.97 $38,288.4118 18AN4 TRAVEL COSTS 51403.182 $102,709.27 $1,374.78 $101,334.4918 18AN4 TRAVEL COSTS 51404.182 $0.00 $0.0018 18AN4X TRAVEL COSTS $452,564.65 $312,941.75 $139,622.9018

$57,905,155.62 $56,659,846.64 $1,245,308.98

18 18ANAXX TOTAL FIELD SERVICE UNITS $119,775,713.96 $116,830,335.72 $2,945,378.2418 18B01 SALARIES & BENEFITS 51101.183 $167,025,773.10 $161,916,499.68 $5,109,273.4218 18B01 SALARIES & BENEFITS 51102.183 $6,236,028.12 $4,572,464.70 $1,663,563.4218 18B01 SALARIES & BENEFITS 51103.183 OVERTIME PAY (HQ) $1,437,614.96 $1,685,722.47 ($248,107.51)

PER BEN (FICA) VOLUNTARY (IBSSC/COSC)PER BEN (FICA) MANDATORY (IBSSC/COSC)

GROUP LIFE INSURANCE (IBSSC/COSC)OPTIONAL LIFE INS PCES (IBSSC/COSC)PER BEN THRIFT SAV MANDATORY (IBSSC/COSC)

PER BEN THRIFT SAV VOLUNTARY (IBSSC/COSC)

PERFORMANCE BASED COMP-INFO SVC CTRPERF BASED COMP EXP-INFO SVC CTR

PER BEN MISC EXP ALLOWANCE (IBSSC/COSC)

PER BEN EN ROUTE TRAVEL (IBSSC/COSC)TRANS OF HOUSEHOLD EFFECTS (IBSSC/COSC)GROSSING UP/RIT (IBSSC/COSC)PER BEN RES PUR &/OR SALE/LEASE (IBSSC/COSC)

TRAVEL DOM OTHER THAN TRAINING (IBSSC/COSC)TRAVEL OTHER THAN TRVL DET ASGMT (IBSSC/COSC)TRAVEL FOREIGN (IBSSC/COSC)

18AN04XX

SUBTOTAL INFORMATION SERVICE CENTERS PERSONNEL COSTS

SALARIES-STRAIGHT PAY-FT EMP (HQ)SALARIES-STRAIGHT-PT & CASUAL (HQ)

71 of 92



Difference

Cost Code

YTD Current Amount


18 18B01 SALARIES & BENEFITS 51104.183 $4,647.98 $164,430.89 ($159,782.91)18 18B01 SALARIES & BENEFITS 51105.183 $193,079.40 $145,040.95 $48,038.4518 18B01 SALARIES & BENEFITS 51107.183 $0.00 $0.0018 18B01 SALARIES & BENEFITS 51108.183 $10,570.18 $11,665.39 ($1,095.21)18 18B01 SALARIES & BENEFITS 51141.183 $16,889,662.56 $16,701,709.87 $187,952.6918 18B01 SALARIES & BENEFITS 51142.183 $7,281,146.12 $7,117,908.94 $163,237.1818 18B01 SALARIES & BENEFITS 51143.183 SALARIES SICK LEAVE (HQ) $6,024,200.26 $6,157,345.37 ($133,145.11)18 18B01 SALARIES & BENEFITS 51145.183 $1,350,607.02 $417,613.16 $932,993.8618 18B01 SALARIES & BENEFITS 51151.183 $78,692.25 $14,307.70 $64,384.5518 18B01 SALARIES & BENEFITS 51200.183 HB - NCE SHORTAGES (HQ) $611.37 $118.99 $492.3818 18B01 SALARIES & BENEFITS 51201.183 ($2,983,820.59) ($5,756,047.90) $2,772,227.3118 18B01 SALARIES & BENEFITS 51202.183 HEALTH BENEFITS (HQ) $18,845,360.45 $18,268,623.68 $576,736.7718 18B01 SALARIES & BENEFITS 51211.183 $22,860,383.06 $21,048,646.50 $1,811,736.5618 18B01 SALARIES & BENEFITS 51212.183 RETIREMENT FUND (HQ) $195,265.58 $215,916.80 ($20,651.22)18 18B01 SALARIES & BENEFITS 51215.183 $300,222.91 $329,114.93 ($28,892.02)18 18B01 SALARIES & BENEFITS 51216.183 $404,067.55 $284,351.10 $119,716.4518 18B01 SALARIES & BENEFITS 51217.183 MEDICARE TAX (HQ) $2,961,478.98 $2,897,298.11 $64,180.8718 18B01 SALARIES & BENEFITS 51218.183 $109,979.14 $131,163.99 ($21,184.85)18 18B01 SALARIES & BENEFITS 51219.183 $131,906.18 $153,308.67 ($21,402.49)18 18B01 SALARIES & BENEFITS 51221.183 $9,420,465.88 $9,106,165.35 $314,300.5318 18B01 SALARIES & BENEFITS 51222.183 $1,155,463.03 $1,127,931.90 $27,531.1318 18B01 SALARIES & BENEFITS 51224.183 $63,775.33 $86,352.59 ($22,577.26)18 18B01 SALARIES & BENEFITS 51225.183 $8,405.48 $10,817.83 ($2,412.35)18 18B01 SALARIES & BENEFITS 51226.183 $7,268,146.04 $6,883,206.78 $384,939.2618 18B01 SALARIES & BENEFITS 51227.183 $102,059.76 $117,118.13 ($15,058.37)18 18B01 SALARIES & BENEFITS 51251.183 $2,299.27 $1,973.17 $326.10

PENALTY OVERTIME PAY (HQ)PREMIUM PAY-SUNDAY-N.D. HOL (HQ)PERS COMP-STR TIME-ADDL PAY-FT EMP (HQ)SALARIES REHABILITATION PROG (HQ)ANNUAL LEAVE EXPENSE (HQ)HOLIDAY LEAVE EXPENSE (HQ)

SALARIES OTHER LEAVE (HQ)SALARIES SEVERANCE PAY (HQ)

HEALTH BENEFIT - NCE (HQ)

PER BEN (FERS) MANDATORY (HQ)

PER BEN (FERS) VOLUNTARY (HQ)SOCIAL SECURITY TAXES (HQ)

SOC SEC TAXES POST 1983 EMP (HQ)PER BEN (FICA) VOLUNTARY (HQ)PER BEN (FICA) MANDATORY (HQ)GROUP LIFE INSURANCE (HQ)OPTIONAL LIFE INS PCES (HQ)PER BEN MISC BNFTS/SVCS PCESII (HQ)PER BEN THRIFT SAV MANDATORY (HQ)PER BEN THRIFT SAV VOLUNTARY (HQ)UNIFORM/WORK CLOTHES PROGRAM (HQ)

72 of 92



Difference

Cost Code

YTD Current Amount


18 18B01X SALARIES & BENEFITS $267,378,091.37 $253,810,769.74 $13,567,321.6318 18B02 LUMP SUM/BONUS PAYMENTS 51111.183 $1,068,977.00 $1,386,721.00 ($317,744.00)18 18B02 LUMP SUM/BONUS PAYMENTS 51112.183 PERF BASED COMP EXP-HQ $129,187.00 $268,097.00 ($138,910.00)18 18B02X LUMP SUM/BONUS PAYMENTS $1,198,164.00 $1,654,818.00 ($456,654.00)18 18B03 RELOCATION COSTS 51239.183 PER BEN MISC ALLOW (HQ) $123,960.84 $89,222.22 $34,738.6218 18B03 RELOCATION COSTS 51242.183 $25,160.64 $19,849.05 $5,311.5918 18B03 RELOCATION COSTS 51243.183 $128,270.43 $192,701.34 ($64,430.91)18 18B03 RELOCATION COSTS 51244.183 $328,106.83 $210,986.32 $117,120.5118 18B03 RELOCATION COSTS 51247.183 GROSSING UP/RIT (HQ) $274,294.62 $281,356.18 ($7,061.56)18 18B03 RELOCATION COSTS 51248.183 $377,519.26 $1,733,859.50 ($1,356,340.24)18 18B03X RELOCATION COSTS $1,257,312.62 $2,527,974.61 ($1,270,661.99)18 18B04 TRAVEL COSTS 51401.183 $6,036,214.95 $5,989,810.63 $46,404.3218 18B04 TRAVEL COSTS 51403.183

$667,710.18 $634,156.30 $33,553.88

18 18B04 TRAVEL COSTS 51404.183 TRAVEL FOREIGN (HQ) $477,862.41 $498,956.90 ($21,094.49)18 18B04 TRAVEL COSTS 51406.000

$5,631.90 $4,535.00 $1,096.90

18 18B04 TRAVEL COSTS 51409.000$0.00 ($1,002.33) $1,002.33

18 18B04 TRAVEL COSTS 51412.000$304,223.24 $274,082.87 $30,140.37

18 18B04 TRAVEL COSTS 56316.000 $5,775.53 $18,979.03 ($13,203.50)18 18B04X TRAVEL COSTS $7,497,418.21 $7,419,518.40 $77,899.8118 18B03XX $277,330,986.20 $265,413,080.75 $11,917,905.4518 18BAXX

$386,122,343.37 $369,672,013.71 $16,450,329.66

18 18BBXX$1,358,948.00 $1,895,445.00 ($536,497.00)

18 18BCX$1,354,744.05 $2,560,383.21 ($1,205,639.16)

18 18BDX$8,270,664.74 $8,115,574.55 $155,090.19

PERFORMANCE BASED COMP-HQ

PER BEN EN ROUTE TRAVEL (HQ)PER BEN TEMP QUARTERS (HQ)TRANS OF HOUSEHOLD EFFECTS (HQ)

PER BEN RES PUR AND/OR SALE/LEASE (HQ)

TRAVEL DOM OTHER THAN TRAINING (HQ)TRAVEL OTHER THAN TRAVL DETAIL ASGMT (HQ)

PRS-TVL-OTH THN TNG-SPSAL TVL CSTS-GRSSNG UPTRAVEL-OTHER THAN TRNG-SPOUSAL TRAVEL COSTSTRAVEL-OTHER THAN TRAINING-DETAIL OVER 1 YEARTRAVEL - BOARD OF GOVERNORS

SUBTOTAL HEADQUARTERS PERSONNEL COSTSHEADQUARTERS AND FIELD SERVICE UNITS SALARIES & BENEFITSHEADQUARTERS AND FIELD SERVICE UNITS LUMP SUM/BONUS PAYMENTSHEADQUARTERS AND FIELD SERVICE UNITS RELOCATION COSTSHEADQUARTERS AND FIELD SERVICE UNITS TRAVEL COSTS

73 of 92



Difference

Cost Code

YTD Current Amount


18 18BEXX$397,106,700.16 $382,243,416.47 $14,863,283.69

18 18C01 SALARIES & BENEFITS 51101.181 $34,973,371.76 $32,941,927.25 $2,031,444.5118 18C01 SALARIES & BENEFITS 51103.181 OVERTIME PAY (AREA) $14,836.24 $34,951.23 ($20,114.99)18 18C01 SALARIES & BENEFITS 51104.181 ($122.07) ($122.07)18 18C01 SALARIES & BENEFITS 51105.181 $12,555.69 $13,077.81 ($522.12)18 18C01 SALARIES & BENEFITS 51106.181 $1,402.80 $1,402.8018 18C01 SALARIES & BENEFITS 51107.181 $45,630.04 $11,682.07 $33,947.9718 18C01 SALARIES & BENEFITS 51121.181 SALARIES TRAINING (AREA) $0.00 $210.90 ($210.90)18 18C01 SALARIES & BENEFITS 51141.181 $3,751,706.14 $3,624,942.32 $126,763.8218 18C01 SALARIES & BENEFITS 51142.181 $1,474,127.42 $1,421,718.86 $52,408.5618 18C01 SALARIES & BENEFITS 51143.181 $1,181,388.44 $1,071,624.19 $109,764.2518 18C01 SALARIES & BENEFITS 51145.181 $35,799.09 $59,286.62 ($23,487.53)18 18C01 SALARIES & BENEFITS 51201.181 $7,034.41 $1,155.87 $5,878.5418 18C01 SALARIES & BENEFITS 51202.181 HEALTH BENEFITS (AREA) $4,185,577.12 $3,902,980.43 $282,596.6918 18C01 SALARIES & BENEFITS 51211.181 $4,014,825.71 $3,438,994.82 $575,830.8918 18C01 SALARIES & BENEFITS 51215.181 $63,726.74 $73,398.34 ($9,671.60)18 18C01 SALARIES & BENEFITS 51216.181 ($24.48) $0.00 ($24.48)18 18C01 SALARIES & BENEFITS 51217.181 MEDICARE TAX (AREA) $606,641.04 $568,693.62 $37,947.4218 18C01 SALARIES & BENEFITS 51218.181 $13,872.44 $19,391.00 ($5,518.56)18 18C01 SALARIES & BENEFITS 51219.181 $27,720.84 $36,841.20 ($9,120.36)18 18C01 SALARIES & BENEFITS 51221.181 $1,770,882.49 $1,586,351.89 $184,530.6018 18C01 SALARIES & BENEFITS 51222.181 $244,387.80 $231,792.14 $12,595.6618 18C01 SALARIES & BENEFITS 51224.181 $9,994.74 $8,817.81 $1,176.9318 18C01 SALARIES & BENEFITS 51225.181

$2,069.52 $257.52 $1,812.00

18 18C01 SALARIES & BENEFITS 51226.181 $1,318,353.68 $1,196,445.80 $121,907.88

TOTAL HQTRS & FIELD SERVICE UNITS PERSONNEL COSTS - COMPONENT 191

SALARIES STRAIGHT PAY FT EMP (AREA)

PENALTY OVERTIME PAY (AREA)PREMIUM PAY SUNDAY N.D. HOL (AREA)SALARIES LIMITED DUTY (AREA)PERS COMP STR TIME ADDL PAY FT EMP (AREA)

ANNUAL LEAVE EXPENSE (AREA)HOLIDAY LEAVE EXPENSE (AREA)SALARIES SICK LEAVE (AREA)SALARIES OTHER LEAVE (AREA)HEALTH BENEFIT - NCE (AREA)

PERSONNEL BEN (FERS) MANDATORY (AREA)PERSONNEL BEN (FERS) VOLUNTARY (AREA)SOCIAL SECURITY TAXES (AREA)

SOC SEC TAXES-POST 1983 EMP (REGIONS)PER BEN (FICA) VOLUNTARY (AREA)PER BEN (FICA) MANDATORY (AREA)GROUP LIFE INSURANCE (AREA)OPTIONAL LIFE INS PCES (AREA)PER BNFTS-MISC BNFTS/SVCS PCES II (AREA)

PER BEN THRIFT SAV MANDATORY (AREA)

74 of 92



Difference

Cost Code

YTD Current Amount


18 18C01 SALARIES & BENEFITS 51227.181 $23,003.99 $27,899.95 ($4,895.96)18 18C01X SALARIES & BENEFITS $53,778,761.59 $50,272,441.64 $3,506,319.9518 18C02 LUMP SUM/BONUS PAYMENTS 51111.181 $296,102.00 $330,409.00 ($34,307.00)18 18C02 LUMP SUM/BONUS PAYMENTS 51112.181 $60,430.00 $51,151.00 $9,279.0018 18C02X LUMP SUM/BONUS PAYMENTS $356,532.00 $381,560.00 ($25,028.00)18 18C03 RELOCATION COSTS 51239.181 $39,876.74 $24,704.35 $15,172.3918 18C03 RELOCATION COSTS 51241.181 $0.00 $0.0018 18C03 RELOCATION COSTS 51242.181 $4,277.77 $9,176.66 ($4,898.89)18 18C03 RELOCATION COSTS 51243.181 $49,452.73 $87,822.70 ($38,369.97)18 18C03 RELOCATION COSTS 51244.181 $90,616.08 $128,960.83 ($38,344.75)18 18C03 RELOCATION COSTS 51247.181 GROSSING UP/RIT (AREA) $123,013.54 $101,909.59 $21,103.9518 18C03 RELOCATION COSTS 51248.181

$174,293.07 $288,485.15 ($114,192.08)

18 18C03X RELOCATION COSTS $481,529.93 $641,059.28 ($159,529.35)18 18C04 TRAVEL COSTS 51401.181 $2,051,848.70 $1,867,888.29 $183,960.4118 18C04 TRAVEL COSTS 51403.181

$322,409.07 $413,149.09 ($90,740.02)

18 18C04X TRAVEL COSTS $2,374,257.77 $2,281,037.38 $93,220.3918 18C03XX

$56,991,081.29 $53,576,098.30 $3,414,982.99

18 18D01 SALARIES & BENEFITS 51101.175 $13,789,512.46 $12,874,529.52 $914,982.9418 18D01 SALARIES & BENEFITS 51103.175 $2,402,863.35 $2,067,000.28 $335,863.0718 18D01 SALARIES & BENEFITS 51104.175 $0.00 $0.0018 18D01 SALARIES & BENEFITS 51105.175 $1,134,715.17 $1,120,692.16 $14,023.0118 18D01 SALARIES & BENEFITS 51107.175

$313,666.26 $311,439.18 $2,227.08

18 18D01 SALARIES & BENEFITS 51141.175 $1,574,032.57 $1,486,641.47 $87,391.1018 18D01 SALARIES & BENEFITS 51142.175 $636,647.21 $589,915.25 $46,731.9618 18D01 SALARIES & BENEFITS 51143.175 $736,429.05 $741,392.52 ($4,963.47)

PER BEN THRIFT SAV VOLUNTARY (AREA)

PERFORMANCE BASED COMP-AREA OFCPERF BASED COMP EXP-AREA OFF

PER BEN MISC ALLOW (AREA)PER BEN ADVANCE ROUND TRIP (AREA)PER BEN EN ROUTE TRAVEL (AREA)PER BEN TEMP QUARTERS (AREA)TRANS OF HOUSEHOLD EFFECTS (AREA)

PER BEN RES PURCH AND/OR SALE/LEASE (AREA)

TRAVEL DOM OTHER THAN TRAINING (AREA)TRAVEL OTHER THAN TRAVEL DETAIL ASGMT (AREA)

SUBTOTAL AREA ADMINISTRATION PERSONNEL COSTS - COMPONENT 193

SALARIES-STRAIGHT PAY-FT EMP.(PROT. FORCE)OVERTIME PAY (PROT. FORCE)PENALTY OVERTIME PAY (PROT. FORCE)PREMIUM PAY-SUNDAY-N.D.-HOL. (PROT. FORCE)PERS COMP-STR TME-ADDL PAY-FT EMP(PROT FORCE)

ANNUAL LEAVE EXPENSE (PROT. FORCE)HOLIDAY LEAVE EXPENSE (PROT. FORCE)SALARIES-SICK LEAVE (PROT. FORCE)

75 of 92



Difference

Cost Code

YTD Current Amount


18 18D01 SALARIES & BENEFITS 51145.175 $140,941.14 $111,979.48 $28,961.6618 18D01 SALARIES & BENEFITS 51201.175 ($481.42) ($481.42)18 18D01 SALARIES & BENEFITS 51202.175 $2,568,327.24 $2,425,492.42 $142,834.8218 18D01 SALARIES & BENEFITS 51211.175

$2,067,799.44 $1,815,742.13 $252,057.31

18 18D01 SALARIES & BENEFITS 51215.175$5,851.20 $5,519.52 $331.68

18 18D01 SALARIES & BENEFITS 51216.175 $45.55 $45.5518 18D01 SALARIES & BENEFITS 51217.175 $285,760.43 $267,028.21 $18,732.2218 18D01 SALARIES & BENEFITS 51218.175 $2,005.38 $4,252.01 ($2,246.63)18 18D01 SALARIES & BENEFITS 51219.175

$2,452.25 $2,430.76 $21.49

18 18D01 SALARIES & BENEFITS 51221.175$1,132,893.67 $1,021,193.39 $111,700.28

18 18D01 SALARIES & BENEFITS 51222.175 $100,748.04 $93,772.23 $6,975.8118 18D01 SALARIES & BENEFITS 51226.175

$639,638.72 $574,972.08 $64,666.64

18 18D01 SALARIES & BENEFITS 51227.175$2,007.11 $2,094.68 ($87.57)

18 18D01 SALARIES & BENEFITS 51251.175 $114,233.40 $83,972.99 $30,260.4118 18D01X SALARIES & BENEFITS $27,650,088.22 $25,600,060.28 $2,050,027.9418 18D02 LUMP SUM/BONUS PAYMENTS 51112.175 $0.00 $5,491.00 ($5,491.00)18 18D02X LUMP SUM/BONUS PAYMENTS $0.00 $5,491.00 ($5,491.00)18 18D03 RELOCATION COSTS 51239.175

$2,500.00 $2,500.00

18 18D03 RELOCATION COSTS 51244.175 $21,649.17 $21,649.1718 18D03 RELOCATION COSTS 51247.175 $2,550.40 $2,550.4018 18D03 RELOCATION COSTS 51248.175

$30,691.03 $30,691.03

18 18D03X RELOCATION COSTS $57,390.60 $57,390.60

SALARIES-OTHER LEAVE (PROT. FORCE)HEALTH BENEFIT - NCE (PROT. FORCE)HEALTH BENEFITS (PROT. FORCE)PERSONNEL BEN (FERS) MANDATORY (PROT FORCE)PERSONNEL BEN (FERS) VOLUNTARY (PROT FORCE

SOCIAL SECURITY TAXES (PROT. FORCE)MEDICARE TAX (PROT FORCE)SOC SEC TAXES-POST 1983 EMP (PROT FORCE)PERSONNEL BEN (FICA) VOLUNTARY (PROT FORCE)

PERSONNEL BEN (FICA) MANDATORY (PROT FORCE)GROUP LIFE INSURANCE (PROT. FORCE)PER BEN THRIFT SAV MANDATORY (PROT FORCE)PER BEN THRIFT SAV VOLUNTARY (PROT FORCE)UNIFORM/WORK CLOTHES PROGRAM-PROT FORCE

PERF BASED COMP EXP-INSPEC SVC PROT FORCE

PERSONNEL BENEFITS-MISC ALLOW-PROTECTION FORC

TRANS. OF HOUSEHOLD EFFECTS (PROT. FORCE)PER BEN-GROSSING UP/RIT-PROTECTION FORCEPERS BEN-RES PUR AND/OR SALE/LEASE PROT FORCE

76 of 92



Difference

Cost Code

YTD Current Amount


18 18D04 TRAVEL COSTS 51401.175 $22,784.31 $12,260.04 $10,524.2718 18D04 TRAVEL COSTS 51403.175 $72,752.45 $19,458.37 $53,294.0818 18D04X TRAVEL COSTS $95,536.76 $31,718.41 $63,818.3518 18D03XX

$27,803,015.58 $25,637,269.69 $2,165,745.89

18 18EA1 SALARIES & BENEFITS 51101.171 $65,844,935.63 $64,911,196.44 $933,739.1918 18EA1 SALARIES & BENEFITS 51102.171 $0.00 $1,095.68 ($1,095.68)18 18EA1 SALARIES & BENEFITS 51105.171 $0.00 $0.0018 18EA1 SALARIES & BENEFITS 51106.171 $0.00 $0.0018 18EA1 SALARIES & BENEFITS 51141.171 $4,238,053.96 $4,259,913.07 ($21,859.11)18 18EA1 SALARIES & BENEFITS 51142.171 $1,896,006.27 $1,897,068.31 ($1,062.04)18 18EA1 SALARIES & BENEFITS 51143.171 $1,400,513.45 $1,345,360.24 $55,153.2118 18EA1 SALARIES & BENEFITS 51145.171 $238,760.67 $306,556.72 ($67,796.05)18 18EA1 SALARIES & BENEFITS 51201.171 ($17,478.08) ($4,467.68) ($13,010.40)18 18EA1 SALARIES & BENEFITS 51202.171 HEALTH BENEFITS (IS/IG) $5,454,541.27 $5,171,016.38 $283,524.8918 18EA1 SALARIES & BENEFITS 51211.171 $21,312,543.46 $20,194,538.81 $1,118,004.6518 18EA1 SALARIES & BENEFITS 51215.171 $112,646.28 $119,502.80 ($6,856.52)18 18EA1 SALARIES & BENEFITS 51216.171 $253.32 $303.63 ($50.31)18 18EA1 SALARIES & BENEFITS 51217.171 MEDICARE TAX (IS/IG) $1,049,156.68 $1,053,933.99 ($4,777.31)18 18EA1 SALARIES & BENEFITS 51218.171 $4,336.96 $7,547.59 ($3,210.63)18 18EA1 SALARIES & BENEFITS 51219.171 $16,096.82 $17,415.00 ($1,318.18)18 18EA1 SALARIES & BENEFITS 51221.171 $3,438,031.48 $3,633,498.66 ($195,467.18)18 18EA1 SALARIES & BENEFITS 51222.171 $123,932.22 $123,841.93 $90.2918 18EA1 SALARIES & BENEFITS 51224.171 $164.39 $254.67 ($90.28)18 18EA1 SALARIES & BENEFITS 51226.171 $3,399,964.19 $3,365,074.29 $34,889.9018 18EA1 SALARIES & BENEFITS 51227.171 $18,428.08 $20,756.60 ($2,328.52)18 18EA1X SALARIES & BENEFITS $108,530,887.05 $106,424,407.13 $2,106,479.92

TRVL-DOM-OTH THAN TRAINING (PROT. FORCE)PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(PF)

SUBTOTAL SECURITY FORCE PERSONNEL COSTS - COMPONENT 194

SALARIES STRAIGHT PAY FT EMP (IS/IG)SALARIES STRAIGHT PT & CASUAL (IS/IG)PREMIUM PAY SUNDAY N.D. HOL (IS/IG)SALARIES LIMITED DUTY (IS/IG)ANNUAL LEAVE EXPENSE (IS/IG)HOLIDAY LEAVE EXPENSE (IS/IG)SALARIES SICK LEAVE (IS/IG)SALARIES OTHER LEAVE (IS/IG)HEALTH BENEFIT - NCE (IS/IG)

PER BEN (FERS) MANDATORY (IS/IG)PER BEN (FERS) VOLUNTARY (IS/IG)SOCIAL SECURITY TAXES (IS/IG)

SOC SEC TAXES POST 1983 EMP (IS/IG)PER BEN (FICA) VOLUNTARY (IS/IG)PER BEN (FICA) MANDATORY (IS/IG)GROUP LIFE INSURANCE (IS/IG)OPTIONAL LIFE INS PCES (IS/IG)PER BEN THRIFT SAV MANDATORY (IS/IG)PER BEN THRIFT SAV VOLUNTARY (IS/IG)

77 of 92



Difference

Cost Code

YTD Current Amount


18 18EA2 LUMP SUM/BONUS PAYMENTS 51111.171 $81,190.00 $91,367.00 ($10,177.00)18 18EA2 LUMP SUM/BONUS PAYMENTS 51114.171 $13,000.00 $13,000.0018 18EA2X LUMP SUM/BONUS PAYMENTS $94,190.00 $91,367.00 $2,823.0018 18EA3 RELOCATION COSTS 51239.171 $43,375.46 $30,215.38 $13,160.0818 18EA3 RELOCATION COSTS 51242.171 $18,469.86 $19,918.86 ($1,449.00)18 18EA3 RELOCATION COSTS 51243.171 $82,840.75 $99,239.66 ($16,398.91)18 18EA3 RELOCATION COSTS 51244.171 $272,615.09 $258,586.45 $14,028.6418 18EA3 RELOCATION COSTS 51247.171 GROSSING UP/RIT (IS/IG) $160,843.19 $112,411.81 $48,431.3818 18EA3 RELOCATION COSTS 51248.171 $432,389.12 $382,217.48 $50,171.6418 18EA3X RELOCATION COSTS $1,010,533.47 $902,589.64 $107,943.8318 18EA4 TRAVEL COSTS 51401.171 $1,142,820.73 $1,127,841.33 $14,979.4018 18EA4 TRAVEL COSTS 51403.171

$545,307.23 $334,237.31 $211,069.92

18 18EA4 TRAVEL COSTS 51404.171 TRAVEL FOREIGN (IS/IG) $80,714.80 $64,899.24 $15,815.5618 18EA4X TRAVEL COSTS $1,768,842.76 $1,526,977.88 $241,864.8818 $111,404,453.28 $108,945,341.65 $2,459,111.6318 18EB1 SALARIES & BENEFITS 51101.172

$76,891,546.15 $76,840,056.48 $51,489.67

18 18EB1 SALARIES & BENEFITS 51102.172$286,310.63 $566,958.58 ($280,647.95)

18 18EB1 SALARIES & BENEFITS 51103.172 $208,280.60 $189,015.42 $19,265.1818 18EB1 SALARIES & BENEFITS 51104.172 $0.00 $1.42 ($1.42)18 18EB1 SALARIES & BENEFITS 51105.172

$29,438.58 $27,265.40 $2,173.18


18 18EB1 SALARIES & BENEFITS 51141.172 $6,484,418.33 $6,350,988.95 $133,429.3818 18EB1 SALARIES & BENEFITS 51142.172 $2,715,103.96 $2,668,872.18 $46,231.7818 18EB1 SALARIES & BENEFITS 51143.172 $2,394,378.70 $2,276,279.62 $118,099.08

PERFORMANCE BASED COMP-INSP SVCPER COMP RECRUITING BONUS PAYMENTS (IS/IG)

PER BENEFITS MISC ALLOW (IS/IG)PER BEN EN ROUTE TRAVEL (IS/IG)PER BEN TEMP QUARTERS (IS/IG)TRANS OF HOUSEHOLD EFFECTS (IS/IG)

PER BEN RES PUR AND/OR SALE/LEASE (IS/IG)

TRAVEL DOM OTHER THAN TRAINING (IS/IG)TRAVEL OTHER THAN TRAVEL DETAIL ASGMT (IS/IG)

18EA04XX

SUBTOTAL INSPECTORS - FIELD PERSONNEL COSTS

SALARIES-STRAIGHT PAY-FT EMP.(ADMINISTRATION)

SALARIES-STRAIGHT-PT.&CASUAL (ADMINISTRATION)OVERTIME PAY (ADMINISTRATION)PENALTY OVERTIME PAY (ADMINISTRATION)PREMIUM PAY-SUNDAY-N.D.-HOL. (ADMINISTRATION)SALARIES-REHABILITATION PROG (ADMINISTRATION)

ANNUAL LEAVE EXPENSE (ADMINISTRATION)HOLIDAY LEAVE EXPENSE (ADMINISTRATION)SALARIES-SICK LEAVE (ADMINISTRATION)

78 of 92



Difference

Cost Code

YTD Current Amount


18 18EB1 SALARIES & BENEFITS 51145.172 $379,046.50 $268,684.08 $110,362.4218 18EB1 SALARIES & BENEFITS 51201.172 $3,635.87 $1,607.33 $2,028.5418 18EB1 SALARIES & BENEFITS 51202.172 $6,998,445.51 $6,608,136.90 $390,308.6118 18EB1 SALARIES & BENEFITS 51211.172

$16,864,281.96 $15,552,487.02 $1,311,794.94

18 18EB1 SALARIES & BENEFITS 51212.172 $67,743.24 $71,553.39 ($3,810.15)18 18EB1 SALARIES & BENEFITS 51215.172

$138,981.89 $171,428.75 ($32,446.86)

18 18EB1 SALARIES & BENEFITS 51216.172 $15,744.03 $32,879.96 ($17,135.93)18 18EB1 SALARIES & BENEFITS 51217.172 $1,304,935.57 $1,285,762.88 $19,172.6918 18EB1 SALARIES & BENEFITS 51218.172

$33,005.33 $43,453.02 ($10,447.69)


18 18EB1 SALARIES & BENEFITS 51221.172$4,206,467.39 $4,276,167.21 ($69,699.82)

18 18EB1 SALARIES & BENEFITS 51222.172 $260,510.02 $243,144.90 $17,365.1218 18EB1 SALARIES & BENEFITS 51224.172 $6,238.79 $7,667.71 ($1,428.92)18 18EB1 SALARIES & BENEFITS 51226.172

$3,785,093.24 $3,664,442.81 $120,650.43


18 18EB1X SALARIES & BENEFITS $123,163,884.82 $121,260,625.61 $1,903,259.2118 18EB2 LUMP SUM/BONUS PAYMENTS 51111.172 $13,264.00 $13,004.00 $260.0018 18EB2 LUMP SUM/BONUS PAYMENTS 51112.172 ($11,330.00) $257,495.00 ($268,825.00)18 18EB2X LUMP SUM/BONUS PAYMENTS $1,934.00 $270,499.00 ($268,565.00)18 18EB3 RELOCATION COSTS 51239.172

$16,301.42 $12,500.00 $3,801.42

18 18EB3 RELOCATION COSTS 51242.172$4,631.57 $3,015.44 $1,616.13

SALARIES-OTHER LEAVE (ADMINISTRATION)HEALTH BENEFIT - NCE (ADMINISTRATION)HEALTH BENEFITS (ADMINISTRATION)PERSONNEL BEN (FERS) MANDATORY (ADMINISTRAT)RETIREMENT FUND (ADMINISTRATION)PERSONNEL BEN (FERS) VOLUNTARY (ADMINISTRAT)SOCIAL SECURITY TAXES (ADMINISTRATION)MEDICARE TAX (ADMINISTRATION)SOC SEC TAXES-POST 1983 EMP (ADMINISTRATION)

PERSONNEL BEN (FICA) VOLUNTARY (ADMINISTRAT)PERSONNEL BEN (FICA) MANDATORY (ADMINISTRAT)GROUP LIFE INSURANCE (ADMINISTRATION)OPTIONAL LIFE INS-PCES (ADMINISTRATION)PER BEN THRIFT SAV MANDATORY (ADMINISTRAT)PER BEN THRIFT SAV VOLUNTARY (ADMINISTRAT)

PERFORMANCE BASED COMP-INSPEC SVC ADMINPERF BASED COMP EXP-INSP SVC ADMIN

PERSONNEL BENEFITS-MISC ALLOW-ADMINISTRATION

PER BEN-EN ROUTE TRAVEL (ADMINISTRATION)

79 of 92



Difference

Cost Code

YTD Current Amount


18 18EB3 RELOCATION COSTS 51243.172 $27,549.89 $70,353.40 ($42,803.51)18 18EB3 RELOCATION COSTS 51244.172

$76,512.45 $71,320.84 $5,191.61

18 18EB3 RELOCATION COSTS 51247.172 $45,858.59 $75,002.60 ($29,144.01)18 18EB3 RELOCATION COSTS 51248.172

$199,131.01 $114,544.76 $84,586.25

18 18EB3X RELOCATION COSTS $369,984.93 $346,737.04 $23,247.8918 18EB4 TRAVEL COSTS 51401.172

$2,525,360.61 $3,572,604.49 ($1,047,243.88)

18 18EB4 TRAVEL COSTS 51403.172 $1,758.30 $87,584.56 ($85,826.26)18 18EB4 TRAVEL COSTS 51404.172 $13,886.32 $12,009.23 $1,877.0918 18EB4 TRAVEL COSTS 51413.172 $0.00 ($63,875.01) $63,875.0118 18EB4X TRAVEL COSTS $2,541,005.23 $3,608,323.27 ($1,067,318.04)18

$126,076,808.98 $125,486,184.92 $590,624.06

18 18EBAXX $231,694,771.87 $227,685,032.74 $4,009,739.1318 18EBBXX $96,124.00 $361,866.00 ($265,742.00)18 18EBCXX $1,380,518.40 $1,249,326.68 $131,191.7218 18EBDXX $4,309,847.99 $5,135,301.15 ($825,453.16)18 18EBEXX

$237,481,262.26 $234,431,526.57 $3,049,735.69

18 18EBFXX $719,382,059.29 $695,888,311.03 $23,493,748.2618 18F 51261.000

$17,188,189.03 $9,704,908.94 $7,483,280.09

18 18FX$17,188,189.03 $9,704,908.94 $7,483,280.09

18 18G 56647.000$88,316,997.00 $98,831,604.14 ($10,514,607.14)

18 18GX$88,316,997.00 $98,831,604.14 ($10,514,607.14)

PER BEN-TEMP QUARTERS (ADMINISTRATION)TRANS. OF HOUSEHOLD EFFECTS (ADMINISTRATION)GROSSING UP/RIT- (ADMINISTRATION)PERS BEN-RES PURC AND/OR SALE/LEASE ADMNSTRAT

TRVL-DOM-OTH THAN TRAINING (ADMINISTRATION)PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(AD)PERSONNEL-TRAVEL-FOREIGN-INSP SVC-ADMINTRAVEL-TRAINING-USPS (ADMINISTRATION)

18EB04XX

SUBTOTAL INSPECTION SERVICE - FIELD SUPPORT PERSONNEL COSTSINSPECTION SERVICE SALARIES & BENEFITSINSPECTION SERVICE LUMP SUM/BONUS PAYMENTSINSPECTION SERVICE RELOCATION COSTSINSPECTION SERVICE TRAVEL COSTSTOTAL INSPECTION SERVICE PERSONNEL COSTS - COMPONENT 195TOTAL PERSONNEL COSTS - COMPONENT 198UNEMPLOYMENT COMPENSATION - COMPONENT 241

UNEMPLOYMENT COMPENSATION EXPENSE

UNEMPLOYMENT COMPENSATION - COMPONENT 241HOLIDAY LV. ON TERMINAL LV. AND HOL. LV. VARIANCE - COMPONENT 200

HOLIDAY LEAVE LIABILITY EXPENSE ADJUSTMENT

HOLIDAY LV. ON TERMINAL LV. AND HOL. LV. VARIANCE - COMPONENT 200

80 of 92



Difference

Cost Code

YTD Current Amount


18 18H 51209.000$11,586,918.47 $10,115,628.66 $1,471,289.81

18 18HX$11,586,918.47 $10,115,628.66 $1,471,289.81

18 18J 51291.000 $7,085,756.05 $8,536,530.92 ($1,450,774.87)18 18JX $7,085,756.05 $8,536,530.92 ($1,450,774.87)18 18K01 EMPLOYEE AWARDS 51313.183 IDEAS AWARDS (HQ) $54,262.00 $6,947.00 $47,315.0018 18K01X EMPLOYEE AWARDS $54,262.00 $6,947.00 $47,315.0018 18K03 51315.144 $0.00 $0.0018 18K03 51315.150 $449.76 $449.7618 18K03 51315.171 $0.00 $0.0018 18K03 51315.181 $1,362.85 $1,362.8518 18K03 51315.183 ($55.39) $0.00 ($55.39)18 18K03 51316.183 $89,339.24 $93,387.61 ($4,048.37)18 18K03 51321.144 SPOT AWARDS PCES (ASC) $37,299.00 $9,886.00 $27,413.0018 18K03 51321.171 SPOT AWARDS (IS/IG) ($1,373.28) $0.00 ($1,373.28)18 18K03 51321.172 ($29.26) $0.00 ($29.26)18 18K03 51321.175 ($90.20) ($90.20)18 18K03 51321.181 SPOT AWARDS (REGIONS) $4,989.07 $13,236.33 ($8,247.26)18 18K03 51321.183 SPOT AWARDS (HQ) $207,588.23 $77,196.76 $130,391.4718 18K03 51322.157 $0.00 ($100.00) $100.0018 18K03 51322.171 PMG/VP AWARDS (IS/IG) $31,380.27 $2,624.15 $28,756.1218 18K03 51322.172 $15,567.31 $0.00 $15,567.3118 18K03 51322.175 $4,825.00 $0.00 $4,825.0018 18K03 51322.181 PMG/VP AWARDS (AREA) $10,000.00 $10,000.0018 18K03 51322.183 PMG/VP AWARDS (HQ) $77,039.00 $61,743.00 $15,296.00

HEALTH BENEFITS - EMPLOYEES ON WORKERS' COMP. - COMPONENT 1427

H.B.PREMIUMS-WORKERS COMP CLAIMANTS

HEALTH BENEFITS - EMPLOYEES ON WORKERS' COMP. - COMPONENT 1427ANNUITANT LIFE INSURANCE - COMPONENT 1428

RETIRED ANNUITANTS LIFE INSURANCE

ANNUITANT LIFE INSURANCE - COMPONENT 1428

SPECIAL ACHIEVEMENT AWARD - PCES

PERSONNEL PCES 1 AWARDS (ASC)


PERSONNEL-PCES-1-AWARDS (SEU & SDN)


PERSONNEL PCES 1 AWARDS (IS/IG)


PERSONNEL PCES 1 AWARDS (AREA)


PERSONNEL PCES 1 AWARDS (HQ)


PERSONNEL PCES 2 AWARDS (HQ)

SPECIAL ACHIEVEMENT AWARD - PCESSPECIAL ACHIEVEMENT AWARD - PCESSPECIAL ACHIEVEMENT AWARD - PCES

SPOT AWARDS (ADMINISTRATION)


SPOT AWARDS (PROT FORCE)


PMG/VP AWARDS (HRSC-EMPL REL)

SPECIAL ACHIEVEMENT AWARD - PCESSPECIAL ACHIEVEMENT AWARD - PCES

PMG/VP AWARDS (ADMINISTRATION)


PMG/VP AWARDS (PROT FORCE)


81 of 92



Difference

Cost Code

YTD Current Amount


18 18K03 51323.000 INFORMAL AWARDS $17.00 $460.20 ($443.20)18 18K03 51323.183 INFORMAL AWARDS (HQ) $0.00 $0.0018 18K03 51325.000 ($3,347.50) ($3,347.50)18 18K03 51325.181 $3,347.50 $3,347.5018 18K03 51327.183 TEAM AWARDS (HQ) ($3,000.00) $2,166.96 ($5,166.96)18 18K03X $475,308.60 $260,601.01 $214,707.5918 18K04 ARBITRATION SETTLEMENTS 51337.144 $5,194.14 ($4,676,755.55) $4,681,949.6918 18K04 ARBITRATION SETTLEMENTS 51337.147

$0.00 $0.00

18 18K04 ARBITRATION SETTLEMENTS 51337.150$3,259.62 $0.00 $3,259.62

18 18K04 ARBITRATION SETTLEMENTS 51337.154 $2,776.37 $2,776.3718 18K04 ARBITRATION SETTLEMENTS 51337.172 $1,000.00 $15,745.32 ($14,745.32)18 18K04 ARBITRATION SETTLEMENTS 51337.175

$20,442.13 $2,191.89 $18,250.24

18 18K04 ARBITRATION SETTLEMENTS 51337.181 $0.00 $16,123.63 ($16,123.63)18 18K04 ARBITRATION SETTLEMENTS 51337.182

$645.77 $3,560.00 ($2,914.23)

18 18K04 ARBITRATION SETTLEMENTS 51337.183 $1,832.38 $5,040.32 ($3,207.94)18 18K04X ARBITRATION SETTLEMENTS $35,150.41 ($4,634,094.39) $4,669,244.8018 $564,721.01 ($4,366,546.38) $4,931,267.3918 18K05 51015.000

$23,749,891.00 $23,749,891.00

18 18K05 51112.000 PERF BASED COMP EXP($1,900,000.00) $4,050,000.00 ($5,950,000.00)

18 18K05 51217.000 MEDICARE TAX$10,433.25 $8,723.56 $1,709.69

18 18K05 51218.000$62.00 $155.00 ($93.00)


PERSONNEL-VP AWARDS-OTH DEPTS


PERSONNEL VP AWARDS OTH DEPTS (AREA)


MIS COMP PYMTS ARBIT AWRDS SETT (ASC)MISC COMP PYMTS-ARBITAWDS STLMNTS-PUR FLD PERMIS COMP PYMTS ARBIT AWD SETTLMNT- SEU & SDNMISC COM PY QRBIT AWD STMNT (AREA COUNSEL)MISC COMP PYMTS-ARB AWDS STLMTS-ADMINMIS COMP PYMTS ARBIT AWDS SETTLEMENTS PRO FORMISC COMP PYMTS ARB AWDS STLMTS (AREA)MISC COMP PYMTS ARB AWDS STLMTS (IBSSC/COSC)MISC COMP PYMTS-ARB AWDS STLMTS (HQ)

18K04AXX

TOTAL INDIVIDUAL AWARDS - COMPONENT 1429MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430

HQ GENERAL MANAGEMENT-BUDGET USE ONLY

MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430

SOC SEC TAXES POST 1983 EMPLOYER EXPENSE

82 of 92



Difference

Cost Code

YTD Current Amount


18 18K05 51219.000$0.00 $31.00 ($31.00)

18 18K05 51221.000$28,589.75 $23,715.00 $4,874.75

18 18K05 51248.000$1,959.09 ($2,082.00) $4,041.09

18 18K05 51271.000$6,517.68 $0.00 $6,517.68

18 18K05 51273.000$10,000.00 $10,000.00 $0.00

18 18K05 51336.000$0.00 $0.00

18 18K05 51401.000$445,122.78 $1,037,765.92 ($592,643.14)

18 18K05 51403.000$3,316.70 $330.20 $2,986.50

18 18K05X$22,355,892.25 $5,128,638.68 $17,227,253.57

18 18K03XX $22,920,613.26 $762,092.30 $22,158,520.9618 18M 56646.000 $49,122,248.00 $61,960,284.21 ($12,838,036.21)18 18MX $49,122,248.00 $61,960,284.21 ($12,838,036.21)18 18P 56642.000

$120,438,504.00 $120,438,504.00

18 18PX$120,438,504.00 $120,438,504.00

18 18Q 51206.000 $712,323,492.82 $682,529,927.58 $29,793,565.2418 18Q 51207.000 ($675,415,678.81) ($650,826,868.95) ($24,588,809.86)18 18Q 51208.000 WORKERS' COMPENSATION $675,767,765.06 $242,899,830.66 $432,867,934.4018 18Q 51210.000 $545,753,000.00 $1,217,637,000.00 ($671,884,000.00)18 18QX $1,258,428,579.07 $1,492,239,889.29 ($233,811,310.22)

MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430

PERSONNEL BEN (FICA) VOLUNTARY


PERSONNEL BEN (FICA) MANDATORY


RELOCATION COSTS - BUDGET USE ONLY


SURVIVOR'S BENEFITS - PCES


FUNERAL AND OTHER EXPENSES-LUMP SUM PAYMENT


MISC. COMP. PAY.-SETTLE. PRIOR TO FULL ARBIT.


TRAVEL OTHER THAN TRAINING - BUDGET USE ONLY


TRAVEL EXPENSE-DETAIL ASSIGNMENT

MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430TOTAL MISCELLANEOUS PERSONNEL COMPENSATIONREPRICING OF ANNUAL LEAVE - COMPONENT 199

ANNUAL LEAVE LIABILITY EXPENSE ADJUSTMENT

REPRICING OF ANNUAL LEAVE - COMPONENT 199UNFUNDED RETIREMENT LIABILITIES - COMPONENT 203

OTHER OPER EXPENSES-MISC-SUPP CONT TO FERS

UNFUNDED RETIREMENT LIABILITIES - COMPONENT 203

WORKERS' COMPENSATION - COMPONENT 206

WORKERS' COMPENSATION-CHARGE BACKWORKERS' COMPENSATION -

COMPONENT 206WORKERS' COMPENSATION-CONTRA OFFSETWORKERS' COMPENSATION -

COMPONENT 206WORKERS' COMPENSATION - COMPONENT 206

WORKERS COMPENSATION-FAIR VALUE ADJUSTMENT

WORKERS' COMPENSATION - COMPONENT 206

83 of 92



Difference

Cost Code

YTD Current Amount


18 18R 51285.104 APP CONTRA OFFSET (CLK) ($380.00) ($588.00) $208.0018 18R 51285.107 ($40.00) ($92.00) $52.0018 18R 51285.113 $0.00 ($97.00) $97.0018 18R 51285.114 ($20.00) ($20.00)18 18R 51285.125 $0.00 ($7.00) $7.0018 18RX ($440.00) ($784.00) $344.0018 18S 51204.000

$1,628,170,020.41 $1,539,163,225.97 $89,006,794.44

18 18S 51265.000$2,900,000,000.00 $2,850,000,000.00 $50,000,000.00

18 18SX$4,528,170,020.41 $4,389,163,225.97 $139,006,794.44

18 18SAXX$6,103,257,385.29 $6,071,313,380.43 $31,944,004.86

18 18T 52321.000$8,128,668.65 $20,420,063.69 ($12,291,395.04)

18 18T 52322.000$5,681,370.92 $12,218,325.08 ($6,536,954.16)

18 18T 52323.000 $23,764,416.67 $32,612,713.16 ($8,848,296.49)18 18T 52326.000

$13,569,696.63 $15,843,142.00 ($2,273,445.37)

18 18T 52327.000$17,269,037.65 $6,298,349.59 $10,970,688.06

18 18T 52327.998 $240,518.17 $328,292.11 ($87,773.94)18 18T 52331.000 $20,037,368.46 $19,352,802.51 $684,565.9518 18T 52331.545

$107,714.42 $107,714.42

18 18T 52331.998 $719,190.56 $633,732.12 $85,458.4418 18T 52339.000 $1,255,272.00 $3,352,192.85 ($2,096,920.85)

ANNUITY PROTECTION PROGRAM - COMPONENT 207ANNUITY PROTECTION PROGRAM - COMPONENT 207

APP CONTRA OFFSET (MAILHANDLERS)

ANNUITY PROTECTION PROGRAM - COMPONENT 207

APP CONTRA OFFSET (CITY CARRS)


APP CONTRA OFFSET (VEH DRIVERS)


APP CONTRA OFFSET (BLDG & PLANT)

ANNUITY PROTECTION PROGRAM - COMPONENT 207ANNUITANT & PRE-FUNDED HEALTH BENEFITS-COMPONENT 208

PERSONNEL BEN.-HEALTH BEN.-RETIRED ANNUITANT

ANNUITANT & PRE-FUNDED HEALTH BENEFITS-COMPONENT 208

PERSONNEL BEN - HEALTH BENEFIT FUND EXPENSE

ANNUITANT AND PRE-FUNDED HEALTH BENEFITS - COMPONENT 208TOTAL CORPORATEWIDE PERSONNEL COSTS - COMPONENT 209SUPPLIES & SERVICES - COMPONENT 210

CONSULTANT SVCS-OTHR THAN INDVLS-OFC SPC PROV

SUPPLIES & SERVICES - COMPONENT 210

CSLT SVCS-OTHER THAN INDVLS-OFC SPC NOT PROV


MARKET RESEARCH CONSULTANT SERVICES


CONSLTNT SVCS-BY INDVDLS-OFFICE SPC PROVIDED


CONSULTANT SVCS-BY INDVDLS-OFC SPC NOT PROV


CONS SVCS BY IND-OFC SPC NOT PROV-IMPAC EXP


PROFESSIONAL SERVICES-OFFICE SPACE NOT PROVD


PROF SVCS-OFC SPACE NOT PROVIDED-COMMERCIAL


PROF SVCS-OFC SPC NOT PROV-IMPAC EXP REALLOC


PERSONAL SERVICES - INDIVIDUALS

84 of 92



Difference

Cost Code

YTD Current Amount


18 18T 52342.000 $20,859,249.73 $18,366,532.20 $2,492,717.5318 18T 52414.000 ALARM SERVICES AND FEES $1,743,492.59 $1,763,815.73 ($20,323.14)18 18T 52421.000 $0.00 $72,272.12 ($72,272.12)18 18T 54253.000 $7,172,772.19 $6,383,944.28 $788,827.9118 18TX $120,548,768.64 $137,646,177.44 ($17,097,408.80)18 18U 51407.000 $24,136.20 $5,236.80 $18,899.4018 18U 51408.000 $0.00 $13,223.86 ($13,223.86)18 18U 52115.000 $284.64 $16,853.50 ($16,568.86)18 18U 52117.000 $20,394.36 $41,643.63 ($21,249.27)18 18U 52437.000 $7,030.14 $3,472.85 $3,557.2918 18U 52438.000 $464,411.18 $511,378.82 ($46,967.64)18 18U 52454.000 $36,983.91 $37,764.14 ($780.23)18 18U 52899.000

$589.88 $0.00 $589.88

18 18U 54248.677 $0.00 $0.0018 18U 55324.000 $1,017,256.39 $593,594.51 $423,661.8818 18U 55325.000 $0.00 $13,972.50 ($13,972.50)18 18U 56301.000 $17,168.00 $18,560.00 ($1,392.00)18 18U 56311.000

$25,776.50 $25,776.50

18 18U 56315.000$829,984.27 $1,021,228.18 ($191,243.91)

18 18U 56501.547 $23.40 $2,978.46 ($2,955.06)18 18U 56601.000 UPU & PUAS EXPENSES $458,753.40 $231,706.65 $227,046.7518 18U 56603.000 POSTAL FORUM EXPENSE $212,429.75 $51,490.02 $160,939.7318 18U 56605.000 MEETINGS $1,797,769.70 $1,974,230.28 ($176,460.58)


PROFESSIONAL SERVICES - OFFICE SPACE PROVIDED

SUPPLIES & SERVICES - COMPONENT 210SUPPLIES & SERVICES - COMPONENT 210

AUDIT SERVICES BY GOVERNMENT AGENCIES


FACILITIES MAN. SUPPORT SERS. CONTRACT COST

SUPPLIES & SERVICES - COMPONENT 210MISCELLANEOUS SUPPORT COSTS - COMPONENT 211

PERSONNEL-TRAVEL-EMPLOYEE DEVELOPMENT

MISCELLANEOUS SUPPORT COSTS - COMPONENT 211

PERSONNEL-TUITION-EMPLOYEE DEVELOPMENT


EQUIPMENT NON-CAPITAL-EMPLOYEE DEVELOPMENT


EQUIPMENT SUPPLIES& SERVICES-EMPLOYEE DEV


PRINTING-EMPLOYEE DEVELOPMENT


SUPP MATERIALS & SERV - OTH -INT MAIL CHBACK


LOCAL TRANSPORTATION - HEADQUARTERS


SUPPLIES & SERVICES-OTH-EMPL DEV-CONTRA OFF


AFFIRMATIVE ACTION DEVELOPMENT EXPENSE


JUDGMNTS & INDEMNITIES - OSHA CIVIL PENALTIES


JUDGMNTS & INDEMNITIES-OSHA CRIMINAL PENLTIES


STAMP ADVISORY COMMITTEE


OTHER OPER. EXP. REORGANIZATION TRAVEL RELOC.


OTH OPER EXPS-TRVL-NON-USPS PERS-CONTR & CONS


CLEAN AIR ACT-FEES(CAG A-G PACIFIC AREA ONLY)

MISCELLANEOUS SUPPORT COSTS - COMPONENT 211MISCELLANEOUS SUPPORT COSTS - COMPONENT 211MISCELLANEOUS SUPPORT COSTS - COMPONENT 211

85 of 92



Difference

Cost Code

YTD Current Amount


18 18U 56605.591 $0.00 $0.0018 18U 56605.998 MEETINGS $2,333,298.25 $1,746,593.58 $586,704.6718 18U 56621.000 $10,987.04 $20,918.46 ($9,931.42)18 18U 56621.998

$280,728.28 $240,292.13 $40,436.15

18 18U 56625.000 ARBITRATION EXPENSE $1,890,532.19 ($3,417,878.58) $5,308,410.7718 18U 56651.000 $50,916,696.00 $8,700,000.00 $42,216,696.0018 18U 56701.000 $1,070.00 $535.00 $535.0018 18U 56701.589 $2,658.43 $1,118.80 $1,539.6318 18U 56703.000 $25,785.40 $38,220.00 ($12,434.60)18 18U 56703.593 ($11,374.57) $11,251.32 ($22,625.89)18 18U 56705.000 $0.00 $0.0018 18U 58201.000 $0.00 ($472.19) $472.1918 18UX $60,363,372.74 $11,877,912.72 $48,485,460.0218 18V 56401.000

$31,536.40 $36,858.27 ($5,321.87)

18 18V 56403.000 $71.27 $27,983.75 ($27,912.48)18 18V 56405.000 ($253.95) ($253.95)18 18V 56407.000 $18,500.00 $40,000.00 ($21,500.00)18 18V 56408.000 $7,535.00 $880.00 $6,655.0018 18V 56409.000 $618,875.41 $2,362,242.05 ($1,743,366.64)18 18V 56411.000 $40,752.26 $842,165.89 ($801,413.63)18 18V 56421.000

$2,023,000.55 $2,105,012.47 ($82,011.92)

18 18V 56422.000 $0.00 $0.0018 18VX $2,740,016.94 $5,415,142.43 ($2,675,125.49)


OPERATING/TRAINING MEETING EXPENSES

MISCELLANEOUS SUPPORT COSTS - COMPONENT 211MISCELLANEOUS SUPPORT COSTS - COMPONENT 211

MISC. AND EMERGENCY EXPENSE


MISC AND EMERGENCY EXPENSE-IMPAC EXP REALLOC

MISCELLANEOUS SUPPORT COSTS - COMPONENT 211MISCELLANEOUS SUPPORT COSTS - COMPONENT 211

OTHER OPER EXP-MISC-PROV FOR CONTINGENCIES


MISC. PUBLIC AND GOVERNMENT RELATIONS


CUSTOMER SERVICE MEETINGS


SPECIAL OCCASION EXPENSE


SPECIAL OCCASION EXPENSE-PO DEDICATION


OFFICIAL RECEPTION AND REPRESENTATION


COMMISSIONS AND OTHER EXPENSE

MISCELLANEOUS SUPPORT COSTS - COMPONENT 211INSPECTION SERVICE EXPENSES - COMPONENT 212

SPECIAL ANALYSIS-SPECIAL INSPECTION EXPENSE

INSPECTION SERVICE EXPENSES - COMPONENT 212

TEST MATERIALS-SPECIAL INSPECTION EXPENSE


TEST MONEY-SPECIAL INSPECTION EXPENSE


REWARDS-SPECIAL INSPECTION EXPENSE


OTHER OPER EXP-INSP SRVC-BAIT MO PRGM


OTH.INVESTIGATIVE COST-SPEC INVESTIGATIVE EXP


OTHER SERVICES/MISC PAYMENTS


INSP.SVC-SEIZURE & FORFEITURE PROCEED. EXP.


INSP SER-FIELD SEIZURE & FORFEITURE


86 of 92



Difference

Cost Code

YTD Current Amount


18 18W 52941.000 ($616,784.92) $0.00 ($616,784.92)18 18W 52951.000

($14,148.60) ($11,485.85) ($2,662.75)

18 18WX ($630,933.52) ($11,485.85) ($619,447.67)18 18XAX

$183,021,224.80 $154,927,746.74 $28,093,478.06

18 1802XX$7,005,660,669.38 $6,922,129,438.20 $83,531,231.18

19 19A01 SALARIES & BENEFITS 51101.149$987,700.97 $1,211,503.43 ($223,802.46)

19 19A01 SALARIES & BENEFITS 51103.149 $4,491.39 $4,491.3919 19A01 SALARIES & BENEFITS 51105.149

$1,491.90 $15,172.71 ($13,680.81)

19 19A01 SALARIES & BENEFITS 51141.149 $115,836.93 $138,945.90 ($23,108.97)19 19A01 SALARIES & BENEFITS 51142.149 $46,052.23 $54,930.13 ($8,877.90)19 19A01 SALARIES & BENEFITS 51143.149 $92,108.91 $77,027.08 $15,081.8319 19A01 SALARIES & BENEFITS 51145.149 $1,070.07 $345.77 $724.3019 19A01 SALARIES & BENEFITS 51201.149 $9.12 $9.1219 19A01 SALARIES & BENEFITS 51202.149 $144,471.08 $167,884.39 ($23,413.31)19 19A01 SALARIES & BENEFITS 51211.149

$146,783.01 $155,898.68 ($9,115.67)


19 19A01 SALARIES & BENEFITS 51217.149 $17,452.86 $21,155.78 ($3,702.92)19 19A01 SALARIES & BENEFITS 51218.149

$0.00 $0.00



UNIFORM ALLOWANCE PROCUREMENT


VEH.SUPLS.&SERS.-NATIONWIDE WARRANTY NEG.

REIMBURSEMENTS - COMPONENT 213TOTAL ADMINISTRATIVE SUPPORT & MISCELLANEOUS COSTS - COMPONENT 214TOTAL COST SEGMENT 18 - HQ & AREA ADMIN & CORPORATEWIDE PERSONNEL COSTS

SALARIES-STRAIGHT PAY FT EMP(MNT.TEC.SUP.CTR)

OVERTIME PAY (MNT.TEC.SUP.CTR)PREMIUM PAY-SUNDAY-N.D.HOL. (MNT.TEC.SUP.CTR)ANNUAL LEAVE EXPENSE (MNT.TEC.SUP.CTR)HOLIDAY LEAVE EXPENSE (MNT.TEC.SUP.CTR)SALARIES-SICK LEAVE (MNT.TEC.SUP.CTR)SALARIES-OTHER LEAVE (MNT.TEC.SUP.CTR)HEALTH BENEFIT - NCE (MNT.TEC.SUP.CTR)HEALTH BENEFITS (MNT.TEC.SUP.CTR)PERSONNEL BEN (FERS) MANDATORY (MNT TEC SUP)PERSONNEL BEN (FERS) VOLUNTARY (MNT TEC SUP)MEDICARE TAX (MNT TEC SUP CTR)SOC SEC TAXES-POST 1983 EMP (MNT TEC SUP CTR)

PERSONNEL BEN (FICA) VOLUNTARY (MNT TEC SUP)

87 of 92



Difference

Cost Code

YTD Current Amount


19 19A01 SALARIES & BENEFITS 51221.149$64,738.59 $72,924.30 ($8,185.71)

19 19A01 SALARIES & BENEFITS 51222.149 $7,316.15 $8,726.70 ($1,410.55)19 19A01 SALARIES & BENEFITS 51224.149 $3.45 $35.10 ($31.65)19 19A01 SALARIES & BENEFITS 51226.149

$50,222.60 $55,530.95 ($5,308.35)


19 19A01X SALARIES & BENEFITS $1,690,232.62 $1,990,112.60 ($299,879.98)19 19A02 LUMP SUM/BONUS PAYMENTS 51111.149

$0.00 $5,302.00 ($5,302.00)

19 19A02 LUMP SUM/BONUS PAYMENTS 51112.149 $190.00 $899.00 ($709.00)19 19A02X LUMP SUM/BONUS PAYMENTS $190.00 $6,201.00 ($6,011.00)19 19A03 RELOCATION COSTS 51244.149

$0.00 $8,634.55 ($8,634.55)

19 19A03 RELOCATION COSTS 51247.149 $0.00 $164.96 ($164.96)19 19A03 RELOCATION COSTS 51248.149

$0.00 $45,670.69 ($45,670.69)

19 19A03X RELOCATION COSTS $0.00 $54,470.20 ($54,470.20)19 19A04 TRAVEL COSTS 51401.149

$223,837.60 $180,065.46 $43,772.14

19 19A04 TRAVEL COSTS 51403.149 $13,861.85 $1,993.67 $11,868.1819 19A04X TRAVEL COSTS $237,699.45 $182,059.13 $55,640.3219 19A03XX

$1,928,122.07 $2,232,842.93 ($304,720.86)

19 19B 52361.000 $444,658.29 $264,492.79 $180,165.5019 19B 52362.000 $9,509,250.59 $6,877,611.82 $2,631,638.7719 19B 52363.000 $18,341,782.85 $12,987,708.80 $5,354,074.0519 19B 52363.684 $3,419.46 $150.00 $3,269.4619 19B 52363.998 $662,220.04 $707,585.74 ($45,365.70)

PERSONNEL BEN (FICA) MANDATORY (MNT TEC SUP)GROUP LIFE INSURANCE (MNT.TEC.SUP.CTR)OPTIONAL LIFE INS-PCES (MGMT TECH SUP CTR)PER BEN THRIFT SAV MANDATORY (MNT TEC SUP)PER BEN THRIFT SAV VOLUNTARY (MNT TEC SUP)

PERFORMANCE BASED COMP-MAINT TECH SUPP CTRPERF BASED COMP EXP-MAT TECH SUPP CTR

TRANS OF HOUSEHOLD EFFECTS (MNT.TEC.SUP.CTR)GROSSING UP/RIT- (MNT. TEC. SUPPORT)PERS BEN-RES PUR&/OR SALE/LEAS MAINT TECH SC

TRVL-DOM-OTH THAN TRAINING (MNT.TEC.SUP.CTR)PER. TRAVL OTHR. THAN TRAVL DET. ASSGN(MTSC)

SUBTOTAL MAINT TECH SUPPORT CENTER PERSONNEL COSTS - COMPONENT 219TRAINING - CONTRACT SUPPORT - COMPONENT 220

TRAINING-COURSE DEV.OUTSIDE ASSISTANCE

TRAINING - CONTRACT SUPPORT - COMPONENT 220

TRAINING - BOLGER CENTER - NORMAN CENTER


TRAINING - INSTRUCTOR & FEES


TRAINING - INSTRUCTOR & FEES (FIELD)


PROF & OTHER MISC SVCS - IMPAC CARD

88 of 92



Difference

Cost Code

YTD Current Amount


19 19B 52365.000 $0.00 $208,471.75 ($208,471.75)19 19B 52367.000 $87,536.75 $43,701.80 $43,834.9519 19B 52367.685 $1,066.44 $325.00 $741.4419 19B 52369.000

$33,208.00 $31,834.35 $1,373.65

19 19BX $29,083,142.42 $21,121,882.05 $7,961,260.3719 1902XX

$31,011,264.49 $23,354,724.98 $7,656,539.51

20 20A 54340.000 $36,594,537.17 $38,723,989.05 ($2,129,451.88)20 20AX $36,594,537.17 $38,723,989.05 ($2,129,451.88)20 20B 54330.000 DEPRECIATION-EQUIPMENT $361,405,960.23 $353,155,983.06 $8,249,977.1720 20BX $361,405,960.23 $353,155,983.06 $8,249,977.1720 20C01 CAPITAL LEASES 54360.000

$21,182,049.13 $22,152,436.13 ($970,387.00)

20 20C01 CAPITAL LEASES 54370.000 AMORTIZATION SOFTWARE $11,741.52 $11,741.5220 20C01X CAPITAL LEASES $21,193,790.65 $22,152,436.13 ($958,645.48)20 20C02 54320.000 DEPRECIATION-BUILDINGS $400,484,630.81 $398,703,508.63 $1,781,122.1820 20C02X $400,484,630.81 $398,703,508.63 $1,781,122.1820 20C03XX

$421,678,421.46 $420,855,944.76 $822,476.70

20 20D 54350.000$51,965,983.00 $56,284,328.00 ($4,318,345.00)

20 20DX$51,965,983.00 $56,284,328.00 ($4,318,345.00)

20 20DAXX$473,644,404.46 $477,140,272.76 ($3,495,868.30)

20 20DBXX$871,644,901.86 $869,020,244.87 $2,624,656.99


TRAINING-INSTRUCTIONAL ASSISTANCE


TRAINING-MISCELLANEOUS SUPPLIES & MATERIALS


TRAINING-SUPPLIES AND MATERIALS - PO


TRAINING-COURSE MATERIALS-AUDIO-VISUAL SPT

TRAINING - CONTRACT SUPPORT - COMPONENT 220TOTAL COST SEGMENT 19 - EQUIPMENT MAINT & MGMT TRAINING SUPPORTDEPRECIATION - MOTOR VEHICLES - COMPONENT 231

DEPRECIATION-MOTOR VEHICLES

DEPRECIATION - MOTOR VEHICLES - COMPONENT 231DEPRECIATION - EQUIPMENT - COMPONENT 232DEPRECIATION - EQUIPMENT - COMPONENT 232

PLANT & EQUIP-DEPREC/AMORT-CAP LEASES

DEPRECIATION /AMORTIZATION - BUILDINGSDEPRECIATION /AMORTIZATION - BUILDINGSTOTAL DEPRECIATION - LEASES & BUILDINGS - COMPONENT 236AMORTIZATION - LEASEHOLD IMPROVEMENTS - COMPONENT 237

AMORTIZATION LEASEHOLD IMPROVEMENTS

AMORTIZATION - LEASEHOLD IMPROVEMENTS - COMPONENT 237TOTAL DEPRECIATION/AMORTIZATION BUILDINGS - COMPONENT 238

TOTAL DEPRECIATION/AMORTIZATION COMPONENT 78

89 of 92



Difference

Cost Code

YTD Current Amount


20 20E 55321.000 $14,881,661.32 $12,064,827.74 $2,816,833.5820 20E 55321.539

$0.00 $104.25 ($104.25)

20 20EX $14,881,661.32 $12,064,931.99 $2,816,729.3320 20F 55323.000

$2,272,888.96 $2,265,918.42 $6,970.54

20 20FX$2,272,888.96 $2,265,918.42 $6,970.54

20 20FAXX TOTAL MAIL INDEMNITIES $17,154,550.28 $14,330,850.41 $2,823,699.8720 20G01 VEHICLE TORT CLAIMS 55101.000 $74,759.71 $113,405.73 ($38,646.02)20 20G01 VEHICLE TORT CLAIMS 55103.000

($200,074.93) $4,437.70 ($204,512.63)

20 20G01 VEHICLE TORT CLAIMS 55105.000 $964,629.65 ($689,219.16) $1,653,848.8120 20G01 VEHICLE TORT CLAIMS 55107.000 $40,681,426.53 $15,781,096.04 $24,900,330.4920 20G01X VEHICLE TORT CLAIMS $41,520,740.96 $15,209,720.31 $26,311,020.6520 20G02 55212.000 $1,638,002.78 $1,678,497.78 ($40,495.00)20 20G02 55213.000

$233,641.29 $224,663.33 $8,977.96

20 20G02 55215.000 $491,204.76 $351,367.27 $139,837.4920 20G02 55311.000 $3,970,177.38 $3,811,316.97 $158,860.4120 20G02X $6,333,026.21 $6,065,845.35 $267,180.8620 20G03 BAD DEBTS & LOSSES 52472.000 $1,306,800.43 $1,177,010.72 $129,789.7120 20G03 BAD DEBTS & LOSSES 56202.000 $10,700.34 $8,660.03 $2,040.3120 20G03 BAD DEBTS & LOSSES 56203.000 FINANCIAL DIFFERENCES ($115,488.11) $3,634,066.03 ($3,749,554.14)20 20G03 BAD DEBTS & LOSSES 56203.247 ($113,509,106.47) ($141,347,096.67) $27,837,990.2020 20G03 BAD DEBTS & LOSSES 56203.647 $119,383,273.82 $152,086,435.73 ($32,703,161.91)20 20G03 BAD DEBTS & LOSSES 56213.000 BAD DEBT EXPENSE $5,781,488.46 $6,079,162.15 ($297,673.69)20 20G03 BAD DEBTS & LOSSES 56214.000 UNCOLLECTIBLE CHECKS ($351,745.94) ($540,964.56) $189,218.6220 20G03 BAD DEBTS & LOSSES 56214.174 $123.69 ($0.83) $124.52

DOMESTIC MAIL INDEMNITIES - COMPONENT 239

DOMESTIC MAIL INDEMNITIES

DOMESTIC MAIL INDEMNITIES - COMPONENT 239

OTH OPER EXP/MISC/INDEM CLAIMS PD WINDOW

DOMESTIC MAIL INDEMNITIES - COMPONENT 239INTERNATIONAL MAIL INDEMNITIES - COMPONENT 240

FOREIGN MAIL INDEMNITIES

INTERNATIONAL MAIL INDEMNITIES - COMPONENT 240

COMMER. HIRED MOTOR VEHICLES-TORT CLAIMSHIRED FR POSTAL EMP.MOTOR VEH.-TORT CLAIMSRURAL CARRS.MOTOR VEHICLES-TORT CLAIMSUS GOVT OWNED MOTOR VEHICLES TORT CLAIMS

OTHER THAN VEHICLE TORT CLAIMS

ACCIDENTS ON GOVT. OWNED PROPERTY


ACCIDENTS ON LEASED PROP. OTHER THAN USGOVT.


OTHER NON-VEHICLE ACCIDENTS


MISCELLANEOUS JUDGEMENTS


SUPPLIES & SERVICES - DR/CR CARD RELIEF OF POSTAL EMPLOYEES

FINANCIAL DIFFERENCES - OVERAGEFINANCIAL DIFFERENCES - SHORTAGE

EMPLOYEE DEMAND - BAD CHECK COLLECTION

90 of 92



Difference

Cost Code

YTD Current Amount


20 20G03 BAD DEBTS & LOSSES 56214.615 $2,036,217.80 $3,056,966.92 ($1,020,749.12)20 20G03 BAD DEBTS & LOSSES 56215.606

$0.00 $0.00 $0.00(Redacted)

20 20G03 BAD DEBTS & LOSSES 56661.000 ADJUSTED LOSSES $84,718.63 $237,510.63 ($152,792.00)20 20G03 BAD DEBTS & LOSSES 56661.173 ($54,533,245.26) ($113,816,487.00) $59,283,241.7420 20G03 BAD DEBTS & LOSSES 56661.175

($31,624.44) ($14,968,080.59) $14,936,456.15

20 20G03 BAD DEBTS & LOSSES 56661.180 ($1,288,864.15) ($1,853,359.81) $564,495.6620 20G03 BAD DEBTS & LOSSES 56661.221 ($10,591,090.80) ($320.20) ($10,590,770.60)20 20G03 BAD DEBTS & LOSSES 56661.222 ($419,685.54) ($231,339.78) ($188,345.76)20 20G03 BAD DEBTS & LOSSES 56661.239 ($2,875,882.54) ($2,776,716.99) ($99,165.55)20 20G03 BAD DEBTS & LOSSES 56661.299 STAMP STOCK SHORTAGE ($16,923,605.57) ($21,069,173.46) $4,145,567.8920 20G03 BAD DEBTS & LOSSES 56661.612

$32,338.86 $15,568,399.70 ($15,536,060.84)

20 20G03 BAD DEBTS & LOSSES 56661.621 $10,331,849.92 $1,660.87 $10,330,189.0520 20G03 BAD DEBTS & LOSSES 56661.622 $421,199.06 $177,700.43 $243,498.6320 20G03 BAD DEBTS & LOSSES 56661.633 CLAIM FOR LOSS $2,893,946.84 $2,522,474.01 $371,472.8320 20G03 BAD DEBTS & LOSSES 56661.639 $6,674,004.37 $5,761,972.63 $912,031.7420 20G03 BAD DEBTS & LOSSES 56661.673 $52,505,544.35 $106,923,343.60 ($54,417,799.25)20 20G03 BAD DEBTS & LOSSES 56661.699 STAMP STOCK OVERAGE $13,655,790.53 $18,013,852.56 ($4,358,062.03)20 20G03 BAD DEBTS & LOSSES 56665.000 POSTAL EMPLOYEE LOSSES $4,240.29 $5,187.92 ($947.63)20 20G03X BAD DEBTS & LOSSES $0.00 $0.00 $0.00 (Redacted)20 20G03XX $0.00 $0.00 $0.00 (Redacted)20 20GAXX

$0.00 $0.00 $0.00(Redacted)

20 20H 52160.000($13,656,385.83) ($14,214,122.12) $557,736.29

20 20H 52412.595 $48.00 $0.00 $48.0020 20H 52810.000 $840.00 $80,268.00 ($79,428.00)

UNCOLLECTABLE CHECK REPORTEDEXPEDITED MAIL CORPORATE ACCOUNTS UNCOLLECTBL

SDO/SSC STAMP STOCK SHORTAGEADJUSTED LOSSES - VENDING MACHINE OVERAGERECOVERED CLAIMS FOR LOSSSTAMP STOCK OVERAGES - MPOSADJUSTED LOSSES - SDA OVERAGESADJUSTED LOSSES - FLOOR STOCK OVERAGE

ADJUSTED LOSSES - VENDING SHORT $100 OR MORESTAMP STOCK SHORTAGES - MPOSADJUSTED LOSSES - SDA SHORTAGES

ADJUSTED LOSSES-(SIA)-FLOOR STOCK SHORTAGESDO/SSC STAMP STOCK OVERAGE

SUBTOTAL CLAIMS & LOSSES - COMPONENT 242SUBTOTAL INDEMNITIES / CLAIMS / LOSSES - COMPONENT 243DISPOSITION OF PROPERTY - COMPONENT 245

PARTS RETURNED TO REPAIR FACILITIES INVENTORY

DISPOSITION OF PROPERTY - COMPONENT 245

VEHICLE SALES EXPENSE (VMF ONLY)


FREIGHT-CAPITAL EQUIPMENT

91 of 92



Difference

Cost Code

YTD Current Amount


20 20H 54260.000 $2,133.41 $0.69 $2,132.7220 20H 54270.000 $6,547,547.71 $5,811,142.97 $736,404.7420 20H 54610.000 $465,782.00 $465,782.0020 20H 54611.000 $255,573.00 $0.00 $255,573.0020 20H 54620.000

$1,852,159.96 $6,757,593.63 ($4,905,433.67)

20 20H 54621.000 $2,118,871.00 $15,232,105.00 ($13,113,234.00)20 20H 54630.000 $355,525.20 $341,230.55 $14,294.6520 20H 54640.000 $16,230.00 $0.00 $16,230.0020 20H 54650.000 $1,464,982.41 ($467,241.23) $1,932,223.6420 20H 54660.000 $432,067.00 $1,490,693.00 ($1,058,626.00)20 20H 56860.000 ($10,312.09) ($18,824.27) $8,512.1820 20H 57802.000 $0.00 $0.0020 20HX ($154,938.23) $15,012,846.22 ($15,167,784.45)20 20J01 56870.000

($266,436.00) ($460,217.00) $193,781.00

20 20J01 58102.000 INTEREST EXPENSE-NOTES $96,262,466.30 $89,860,906.49 $6,401,559.8120 20J01 58103.000 $1,260,616.49 $1,271,285.57 ($10,669.08)20 20J01 58140.000 $13,368,796.34 $16,030,194.93 ($2,661,398.59)20 20J01X $110,625,443.13 $106,702,169.99 $3,923,273.1420 20J03 56617.000 PROMPT PAYMENT ACT $384,388.77 $296,106.68 $88,282.0920 20J03 56619.000

$0.00 $139.00 ($139.00)

20 20J03 58113.000 $87,376.60 $88,222.85 ($846.25)20 20J03 58115.000 $445,188.55 $509,229.19 ($64,040.64)20 20J03X $916,953.92 $893,697.72 $23,256.20


LAND&AIR RIGHTS-CONST. EXPENSE


BLDGS&STRUCTURES-CONST. EXPENSE


LOSS ON WRITE-OFF OF BUILDING AND/OR LAND


IMPAIRMENT EXP-USPS-OWNED LAND


GAIN/LOSS-RETIREMENT/SALE/TRADE MISC.EQUIP


IMPAIRMENT EXP-USPS-OWNED BLDGS


GAIN/LOSS-SALE OF MOTOR VEHICLES


LOSS ON DISPOSAL - EQUIPMENT


PLANT & EQUIP-G/L-CAP LEASES TERMINATION


LOSS/WRITE-OFF - LEASEHOLD IMPROV


GAIN OR LOSS ON SALE OF VEHICLES


CAPITAL PURCHASES BY GSA CREDIT CARD

DISPOSITION OF PROPERTY - COMPONENT 245INTEREST ON DEBT - COMPONENT 587

TRANS NON-FUND INTEREST EXP. TO CONST IN PROG

INTEREST ON DEBT - COMPONENT 587INTEREST ON DEBT - COMPONENT 587

MORTGAGE INTEREST EXPENSE

INTEREST ON DEBT - COMPONENT 587

NON-OPER EXP-INTEREST EXP-CAP LEASES

INTEREST ON DEBT - COMPONENT 587OTHER INTEREST - COMPONENT 1437OTHER INTEREST - COMPONENT 1437

OTHER OPER EXP-US COURT JUDGEMENT-INT EXP-TOR

OTHER INTEREST - COMPONENT 1437

INTEREST EXPENSES - BACK PAY AWARDS


INTEREST EXP-LOST EARNINGS TSP


92 of 92



Difference

Cost Code

YTD Current Amount


20 20J03XX SUBTOTAL INTEREST $111,542,397.05 $107,595,867.71 $3,946,529.3420 2002XX

$1,062,543,002.42 $1,045,898,913.10 $16,644,089.32

01 U003XX TOTAL EXPENSES $802,565,605.50 $848,262,642.35 ($45,697,036.85)02 U003XX TOTAL EXPENSES $1,649,678,579.33 $1,588,886,593.97 $60,791,985.3603 U003XX TOTAL EXPENSES $7,403,335,792.30 $7,259,747,018.85 $143,588,773.4504 U003XX TOTAL EXPENSES $137,159,184.25 $71,731,667.16 $65,427,517.0906 U003XX TOTAL EXPENSES $8,085,074,365.56 $7,909,162,893.56 $175,911,472.0008 U003XX TOTAL EXPENSES $333,596,313.02 $325,228,169.59 $8,368,143.4310 U003XX TOTAL EXPENSES $3,716,434,316.16 $3,604,703,096.78 $111,731,219.3811 U003XX TOTAL EXPENSES $1,561,646,217.21 $1,573,176,002.58 ($11,529,785.37)12 U003XX TOTAL EXPENSES $767,115,029.95 $788,389,784.58 ($21,274,754.63)13 U003XX TOTAL EXPENSES $259,223,675.13 $241,152,709.36 $18,070,965.7714 U003XX TOTAL EXPENSES $0.00 $0.00 $0.00 (Redacted)15 U003XX TOTAL EXPENSES $942,538,737.97 $936,762,176.66 $5,776,561.3116 U003XX TOTAL EXPENSES $0.00 $0.00 $0.00 (Redacted)17 U003XX TOTAL EXPENSES $10,832,524.50 $11,831,814.70 ($999,290.20)18 U003XX TOTAL EXPENSES $7,005,660,669.38 $6,922,129,438.20 $83,531,231.1819 U003XX TOTAL EXPENSES $31,011,264.49 $23,354,724.98 $7,656,539.5120 U003XX TOTAL EXPENSES $0.00 $0.00 $0.00 (Redacted)

TOTAL COST SEGMENT 20 - DEPRECIATION / WRITE OFFS / LOSSES / INTEREST

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