Document 4aBxd04vvD9YxK9n02NBL43ea

ar5 Budget information based on: ;C Q. 2 '?i '"' 1st Quarter - Status Quo -J 2nd Quarter ) 3rd Quarter )4th Quarter ) Operating as Minerals Department Only RCE^tu ' FEB 2 o 1981 c j. SHOMSlitfi t - M\ UCC 025399 1 DEPARTMENTAL EXPENSE REPORT :--.'-"'r7oG 600 0623 METALS CaLEORI* .S8ESTQS S^LES JANU vRY 1981 NON-EKEMPT EXEMPT TOTAL DESCRIPTION .*1 EMPLOYEE SALARIES V.>j EMPLOYEE PL AMS >5 j EXEMPT PLY ;! EMPLOYEE PAYRL \ EXPENSE TAXES--&EN(J \ SALARIES L RELATED * v.0N'4 1 4 5 EMPLOYEE DATA = ^DGET 1 6 5 -10P GvC. V: 1 4 5 CURRENT MONTH jNjE? EUOGET YEAR TO DATE 3JDGE'OVEfi _'JCE! I 13i360 i 29o5 r 1276 1 17539 390 178 208641 jir 13360 2905 1274 17539 390 2 178- 5 ZJS- 100641 52 335--]___L- >1 PaInTG.STAT 4 OFF oUPPLS aOOKSPAMPrtLElSPERtOCCt^ t. 2 HE^lTHLS-FEIY-EQUIP 4 SUM I SERVICES - PURCHASED 3 lTSLCPHN--LO/NAT f G-OUISD UCj j SALES PROCESS 0 PkMTN--GEiii 0 j SAMPLE DISPLYS,DEMO aUPPl| iO {ufcVELOPMEMT SAMPLE: i s AUTO OPER-tMP OHN/LSU/ftiMTl l CONFERENCES L lOuVENT ICM BUSINESS MEALS j emtertainment TRAVEL l/OMESTIC travel fore ion >0 i LEASE--AUTOS -4 jCLERICAL AGENCY FEES : 91 :25 S i ii 115 62 441 845 : 627 | n360 ; 909 ; ; 41-- 242322 115 271-j 142 ; 96 12 3H t: 99 j 191 109 500- 91 11 115 i 62 441 645 627 3340 909 a9 8- 10061 {100* _242--I 48322-1 96115 Hb and 81* 142 24 95 12 123- 16- 83 lUv- 993- 22191-400- 109 13 500--100-- '""i OTriER PRIME EXPENSE ~...; 6699 2589--1 6699 2589-H 27- ANNUAL BUDGET 1561675 35125 gjgoo 9250 O"B-.UTA-DND.h 3 B 13 ZQipSQ 1 COw Si 50o 40050 IpOO 52000 2300 9600 6000 N3 __ 1 6 9 6 152150 i IOIaL PRIME EXPENSE i 24238 I .'ijsnAREO fcXP-TEL-LO/WA r^/Pq IZ^HAREu EXP fEL LOCAL "p ..>2 j TkSFu CST RENT SPACE j ' RISC. TRANSFERS IN * 3 "j P L<0# T--NI *'-G ARA F.-ELS 570: 703 ': 661 | 3250 j ; TOTAL SHARE 0 EXPENSE 5154 I Total gross expense 29592 292 4H iv 103 j 131 ] 4 154 24233 670 i 703 ! 631 ! pf 5154 2770- 29392 2926--j IwH 30--i 5--j lvj 17 131 I 26 50-J 1H 154 i j 35570-7 7200 7200 6&00 J 9 I.; 9900 30300 1 i 2770-j 8- 386000 NET EXPENSE 29392 277! 29392 2770- f -- 386003 UCC 025400 r DEPARTMENTAL EXPENSE REPORT 1 60 600 0624 METALS CALEOkAA as&estos m*tg sv JANUARY 1981 NON-EXEMPT > EXEMPT TOTAL DESCRIPTION EMPLOYEE salaries EMPLOYEE PLANS EXPENSE S EXEMPT PLY - EMPLOYEE PAYRL TAXE^-G*l SALARIES L RELATED r PRINTOfSTAf L OFF 'oUPPLS AERVlLcS - PORCH SEL i TELEPHM--LO/WATTS-GUT SO U 7 PRODUCT DEVELOPMT SERVICE TECh SVCS 10 CUSTOMER ; Auru OPER-CC OWNED AUlO .> ~UTO OPER-EMP QWN/LSO/KN 1 4 CONFERENCES 4 CONVENTION* . Uf dUSIMESS meals j TRAVEL domestic 9 TRAVEL FOREIGN 7 employee training OTHER PRIME EXPENSE EMPLOYEE DATA 12 22 34 CURRENT MONTH j C'C? UNDER - r---- jii .:cr.w. YEAR TO DATE Civ EB^U-UDNGOEFTR 1 2 3 0 <J<-: 1 9763 ; ! ! 2123 ! i :1 931 : : 383147i 83290 \ 9*783 !; 21i 28 1 _L_ ...L. j 931 383- . 3-- 147- 6-- ! 33-loo- 290 45 12842 . 11 28 1369 114 43 : 125 . : : 2 IS : 1462 ; . .: 32 3--t i '2 2H 70 3 i 1969H 45 i : CL- ! 216-j 52 629 i 75CH 12642 ; ;u ;I : ! 28 ' 1369 114 : 45 125 218 1462 i 323- 2- i : 5- 31- j 1 22- 44703 p5 1969- 94--1 j 1 45 N6 1 ! 3- 6-1 ! 216-- 100-- ! ; sz 31 | fc>29 75 ! 750- 100- Jj -37 2 : 1541-i 3372 ! 1541- 31- total prime expense i SHARED EXP-TEL-Lo/i*ATS/PL ShAREti EXP TEL LOCAL MI SC. TRANSFERS Iv* PlAvT-NIAGARA FaLL:> 10TAL SHAREtr EAPtsv-E . 16214 7'J 298 5333 5631 1864-- j 1163 6- 167- 316- 16214 ; : 50 296 5 333 3681 ; 1664-- 10- ilo- 69-- 35-- 10- 167- J-* 318- 5 -- ANNUAL BUDGET TOY5-uATQN0.N i S8775 19&75 11300 : 5225 11 10 17 114875 11 i boo 114750 ! 800 : 2375 8500 | 'v 1600 i 2600 i 2000 ! xopoo 1 9000 | 2250 5 4 57 1 46 7 10 14 153675 : 1I 268750 i 2GGG 4D03 2 6 2 7 16500 32 22500 2s total gross expense * NtT cXPtNSE 21695 : 2162- 21895 218 2-- 21895 ; 21895 ;i 2:132- 9- 291250 7 ; 2182- 9- 291250 7 '' : '' ; ; . 1 ! ! i 1 ': '! ! i ', ;j 1' : j: :: ji 1----------------------------------- i ! :------------------ ----------- --------"UCC 02540'1----- ;i --^-------- 1 r 1 ' jj ii J! ii i7 - '^nO DEPT -TO. -*62... . ol O - ' j DEPARTMENTAL EXPENSE REPORT i iAi "> LAL_*H IA ASbfcClTS SALES 1981 NON-EXEMPT EXEMPT TOTAL c DESCRIPTION J ::>PLLyis salam its , J CM*LGYc PLANS 6XPLTS . x -Kr t a t.HPLCYtE PA YRL < AX E S-fct'.-a 1 luiiicl t a ; ai l 0WIKT&,S1AT t. Dfr -UPPL.V ; j .42 TEAL TrtLSAFE TY-CLLi! ? 4 J) ' ' SERVICES - KIRCH ASG Tf j f -: LI iff :'i' j .Alt ; PROOr. OS - PR 4 ffv --.-sp . -*5 A iP Lb' U Pi -jiti tf- y?- j_jp^ i:Nj ^^ ,n^> ^\________ i > Aurc cph-*p c*\/t:-u/*H I '* C U 4f R <MC E i t CO V '< T1 2, $ r ? u T :-jF m; .. ^ is TNTEXTA UrtE -iT iti TRAVEL. JUtfESTI L tJ_2 i R A Vi- 1 EH*. <- T .if_____________ _ cEASE --AUTO .: f d4 CLERICAL AOC-'iC * KIi', 11 rfc:P.i I N- X 't N.* * 4 CURRENT MONTH ACTUAL (-1OVER/UNDER BUDGET l 4 ----------- i----------------------------YEAR TO DATE ACTUAL (-)OVER/UNDER BUDGET t. J % 0-U[-J OTii. 1-bi.... .... ANNUAL BUDGET % Y-T-0 TO ANf 0UD- 1. 36 V 972 1 19> 39- 111 2 G>8* 7S9 ?.b 72& 5 a?7 2 466 730-- 239Al A. 60 0 2 4- 4a 156 6 75 35 1*5 */irt 9 250 i: it K n% '5 '# 63 5- i - 233 550 r 'J*1* ^l 6 C. i 171 747 6i 29 i S3 6 -.3 944 11 z ;2 7- 4A. il7 679- 'i - 22- t67 OS 3T;rk- tl- 13 5 17 115 1 J41 1 016 1 T74 62 6 651 1 794 15 64 a IV n 1 i >4>S3-- 100 24 0- 24649 9 7115 i40 \ 14- 47175 15 48 4 321 LO 3 62 3 5-- <! ;t 1- 1 194 12 i J V 1 TO-- 4?k. 7 3 3- 15- 1 ,00 } li 500 4-4 650 <%<% 4 4 "vO > 7 000 9 000 4 :*uT l f" . ": 5 2 UsX' 46ft 9 603 6 003 1 1, Hi 1 1! r ii i 15 2 ISO i TO FAL PKlNE i-a pen St zt 473 H.R F '_r XiT - i!. -i . i/ A i 3 7P1 : 7 .'? ;h SU j t<V ift Lot At ,F. ST --vcTT ,;-A .. ___ J.I f-- TRAiVS. Ff R5 14______ ; At^r-NIAGARA FALL - 046 6dj a 79 j 6?t> -A . I.CTAL SrfAkEQ CXP;ft*i- ___a .)4 . 69 i- 6?63 379 5 ..i4vl 6 : 711 I 11 3 1 566 ! 510 6 570 I ' 494 3 415 o- ; 166 31-j 61^ 51 110 o i 494 1 4 155 7C7 7 2`T 3 7 203 i -w: 1: T>*.. 6 3< ____ < CI -L oRQSS X -t - * <T EXPELS VI 21 3 L S; 1 3 1 351 351- 61 205 4 12 1- 4i-- T 61 205 . ------[ t?l- 4- "iA A OtKl f i j t-w 25402 * - DEPT. NO.? fcv - St> 2 * DEPARTMENTAL EXPENSE REPORT TA., j CALEOkIA A^d6 iTti NK.T6 SV FE6AUARY 1981 THIS MONTH EMPLOYEE DATA BUDGET PRIOR DEC 3' NON-EXEMPT EXEMPT 1 2' 2 2 1 J TOTAL 3 -3 . DESCRIPTION CURRENT MONTH ACTUAL OvfBt/UUDNGDEETR M YEAR TO DATE ACTUAL OVER-JJ^DER '! 3:jDGET o-'Um ANNUAL BUDGET % TOYB-UAT-DND.N. j MPtOYfc xAmHIEi EMPLOY!: fc PLANS EXPENSE t yp*ipt &i i/ cHr*lOY Pa YRl iAXr-i-CEhi s 7E 3 2 177 926 384 98* 4'4- ?8 9 19 566 4 3.5 1 37 767 245 51 66- loa- ' 579 44 i as 77T" 19 8 75 I1 5 225 22 21 55 -i - r; ? ~ i. k : f \ 0 i! H ti ? 61- ;-3 72-0- 629- ____ T14 kT 5 .?? P k I-sTG 5TA 1 i jf F . DPPuji F!5 1/ti"l-i - Pi Ik" l .rti S i- : i rELEPHN-LU/HAT 1 S-QUTvO U( y s-kOQUCT J&VtL^FHT jkV -Cl T 7 T'H Vi/ r.s T a t u -;Trt HF "< > AUTQ OPIR-CO OWofcO AUit ftUV0 GPK--CMP OMAt/LSu/KKl i. i h ' < - > . : *1 T, : iir;V ' -o-1J ' I ' - ,. i :: At. ". 3 (K Va O --'V it # Travel f. f k i:. n f ' 1 t MlaJYt . T- 4l\' i : ; 11 i 162 .| ! ! dl i 12 6 2 73 -- 17- 39 995 i;79- 1 36 21?- 41 i 245 73 3- 11 i9 2 sn 1 19 45 152 344 540 fr7> 97^ 1 6*^ 4^ V? 5 ____i 11A TSi 61 - 61 6 33 6 1 198 39 2 375 lOo 9 .97- 97- .T 50-3 ___ L *r5 ft a KB 114 42- 1 603 9 433- i 0 V" ? 6v-t 11 1 S-74 IU 7. 5. ` - 1 -v- 2 GO 3 I V- /1 1 i 03 "a 253 13 c", ;iT rtr ft PS trtr [ XEE - e 9.9 1 CTAL PA I HE r`XE:s-l - i '* rt it G 33 -- 1 ' L " L Af J/ - i , HAS 3 XK T : l. i_wL .L . *i 1 . i, f k A :'i ;f- T K j l ;i <JL A?. T-3 1 A-A ft A A Ll 1# 29 9 79 1 69 >3 3 1 ?a~ 9 43 149-i 3 6 7- 791 M 529 123 4$7 1- 66<J 311 l > > 3- l - ! ' V "" 5 I* C.T9- 2 o* 3 V4- 15 1 875 6 ?6;-, 7 3v 12 2 iOi) . 0` * C3 u : 1 6 Kv .: ^ -f TiJi'AL GrtA.iEtf [X-aV 6 33 n 23i 7 ! - 5" 1 2 7 3t - 4-. /. i 0 7 A L 'if! GS t. X P 'i ;it T.: T i XPE-9 ,,L Z i S9*> 21 3 99 2 liJ9- 93 793 2 1 99- ; 93793 9371- 9| i ^ 371- 9- 291 259 13 291 2 50 15 :. i ;\ i. i i! ! i -4- Wr4 4-- DEPARTMENTAL EXPENSE REPORT nO OrPT. NO., v E 60 600 0623 METALS CALfeORlA ASdESTOS SALES SEPTEMBER 1980 DESCRIPTION EMPLOYEE DATA THIS MONTh 3'JDGET NON-EXEMPT 6 l EXEMPT TOTAL ^ 6 5 & J>______________________________ ______ ______________ _____________ CURRENT MONTH OVE?.- UNDER i-j BUDGET ?R'CR DEC. 31 YEAR TO DATE 1 5 6 OVER LINDER I : BUDGET 13 employee salaries EMPLOYEE PLANS EXPt:NS6 teXEMPT PLY------------------------------ 90 employee payrl taxes--wenl 12000 2363 680 11309 2269 6 20197682 12 20-- 35.85 ANNUAL BUDGET Y-T-C TOSUAON 176000 69 59 kOO 76 ----SALARIES L AfcLATEO---------- 1622-3- 3662* 166)106 318 79- -33* 6$ il PRInTG,STAY 6 OFF SUPPLS +2- wALTH6SAFETV-IsOUIP~6 SO* l TcLEPHiY--L0/6ATTS--OUTSQ UC >0 SALES PROCESS & PRNTN-GEN >- SAMPLE OISPLYSH^XO SuPPL DEVELOPMENT SAMPLES i2 AoTO GpER-CQ 0**60 AOTQ i !! 30 000 278 16 CONFERENCES 6 CONVENTIONS i5 aUSlNESS MEALS ENTERTAINMENT16- ---------------------------------------------------- i TRAVEL DOMESTIC 19 TRAVEL FOREIGN iO- uASE--AUTOS--------- 366 365 61*89 109 OTHER PRIME EXPENSE 5669 53 -63* LOO 616- 305- 0* f 35-- 166-- 56 106 -09- 1716- 559 3^ 3959 4!I 206 63 >33- 6106 5?T2 kOO35866 1692 709- 25 402 12 65- 9^869 NS it 18- -60* 45 35-- 1396- -93* 17 13 34-- 23*20- 25- >0 MW6000 5009 7000 9600 10000 12000 --m 58000 2000 9000 55 63 61 At# 3? NS 66 61 6# -5 61 96 -6# 122000 56 total prime expense U SHARED cXP--TEL--LO/*f ATS/PL U SHARED exp tel local SjL jftSFQ csr rfnt space_____ MI SC. TRANSFERS In PLANT-nIAOARA FALLS rOTAL SHARED EXPENSE 23272 1662 615 -JiA2- 6000 7*59 *06516 09 V*- 1027 21053 36000 5502 66999 171 6666* 42* 2037 54 663 --7- 1946* 3- J66000 61 16000 63 5000 15 9 QQO 6P 68000 75 76000 72 TOTAL gross expense ** NET expense 30631 i- 30631 4529- 269495 4529- 269495 66 945- 14- 622000 o3 46945- 16-- t------ r 62200 63 UCC 025404 DEPARTMENTAL EXPENSE REPORT "iO. 2EST NC.. , lf 60 600 0626 METALS CALEDRIA ASBESTOS $V -h-svonth EMPLOYEE DATA budget SEPTEMBER 19*0 prior dec 3t DEPARTMENTAL EXPENSE REPORT T '60 600 0623 METALS CALEDRIA ASBESTOS SALES OCTOBER 1900 NON-EXEMPT EXEMPT TOTAL > DESCRIPTION 03 employee salaries 60 EMPLOYEE PLANS EXPENSE o5 EXEMPT PLY 90 EMPLOYEE PAYRL TAXES-GENL SALARIES C RELATED si PRINTGSTAT L OFF SUPPLS 42 HEALTHLSAPETY-EQU1P & SUP| SI TELEPHN-LD/WATTS-OUTSO uc 50 SALES PROCESS 6 PRMTN-GEN 65 SAMPLE &ISPLYSDEMO SLfMPL 66 development samples 12 AUTO OPER-CC OWNED AUTO 13 AUTO QPER-EMP OWN/LSD/RNTl 16 CONFERENCES CONVENTIONS 15 BUSINESS MEALS 16 ENTERTAINMENT 18 TRAVEL DOMESTIC 19 TRAVEL FOREIGN 60 LEASE-AUTOS OTHER PRIME EXPENSE EMPLOYEE DATA 3USGET 11 65 56 CURRENT MONTH >`EsRuIcJMcDoEr*? : MV 'you YEAR TO DATE :ZR UNDER - = BUDGET RECEIVED i m 1 71980 6 j. 51 lORTSLEEV: ANNUAL BUDGET VT-D 70 aN" BXJO. 12860 2971 617 1660* 195* 1166* 616 126569 25667 i 2jp 19 8099 18k31* 12* 5993 18 359 21 231- 2 176000 72 38000 67 2000 HOC 10000 80 16268 2617- 1162356 26296-i 13- 226000 72 129 171 257 63 601 22? 393 2 33 6828 909 66 83-i 329 616 3 326 63 149606 607 ! 67 5 166 159 688 18* 6 130 2 057 5 2891 6633 6[33i 6165 333 60672 1692 8656 142 17--j 868--*102 870 17* 2103 50- 5 N6 2939- 50- 2067- 38 * 3999 68 3835 38 1327H 797658- 15 32 1 956 12 1000 1000 6000 5000 7000 9000 10000 12000 2000 580QO 2000 9b00 68 bt 61 NS 61 N 51 62 51 U 7C 6 9' 7686 ! 2677- 76033 25597-i 25- 122000 62 TOTAL PRIME EXPENSE '/I SHARED tXP-TEL--LD/WATS/PL, 72 SHARED EXP TEL LOCAL i2 TRSFO CST RENT SPACE MI SC. TRANSFERS tn 30 plant-ni gar a falls TOTAL SHARED EXPENSE TOTAL GROSS EXPENSE : 23936 1 L- : 6_894 j___ ; 866 : 320- 539 ! 123 862 112 :' 6000 i 6267 85 : 30181 : 6979- ** NET EXPENSE .. 30181 ; 6979- 238(387 6874 6320 8 095 .. 400CQ 61269 2991676 i! !i 299676 i i 49693* 17- 346(000 6t 1| 4786-- 41- i 16000 49 2160 51 5000 126 595 7 -----------9--0--0--0---- 89 48000 83 2031- 3- 76000 at L IS H* -c 51924 ' - PU s* J 1414- 422j000 71 422000 71 `1 ....... .. : TTnn n9ri,inf ;1 | j j- j! f | |; ------1I------!h------- 1-----TM"1 1 j--L-- i j --J____1!_____ DEPARTMENTAL EXPENSE REPORT 'ClDEPT 'HO. ' 60 600 0624 METALS CALEDRIA ASBESTOS MKTS sV OCTOBER I960 NON-EJEMPT EXEMPT TOTAL DESCRIPTION EMPLOYEE SALARIES 4 OVERTIME >0 EMPLOYEE PLANS EXPENSE -.5 EXEMPT PLV ' G EMPLOYEE PAYRL TAXES-GENL SALARIES C RELATED i PRlNTGfiTAT L OFF SU PPL S 1 TELEPHN-LD/WATTS-CUTSD UC :-5 repair/replace cust equip >7 PRODUCT 0EVELQPMT SERVICE zS SAMPLE OISPLYSfOEMU SUP PL ->6 DEVELOPMENT SAMPLES >8 TECH SVCS TO CUSTOMER ! j 12 AUTO 0PER--CO 0MMED AUTO... j" 14 CONFERENCES L CONVENTIONS! 15 BUSINESS MEALS U TRAVEL DOMESTIC r 19 TRAVEL FOREIGN OTHER PRIME EXPENSE employee data T 47 35 PRIOR 3EC. 3! "T 2 5 CURRENT MONTH ER U^DtR : ' YEAR TO DATE OVER. UrJDER ' 6UEGET 9^75 21211 367 6?5-j 39 299- 100636 1082 2ok?8 " b77 6773 1864* 1082 2022 577 113 1* N6 8- NB 1 12153 | :i "105-i II 1982 :164H 926 : 36 51 210 2816^ 44 1 1013--f 105 72 1149 164 1157- 3 115 44 1816 25 129546 385 36 2057 164 164 2302? 1104 1265 1792 11165 2114- 1- 445* 53* 36 m 6273- 75164 N8 164 NS 2197 10 274 33 395* 23 132 7 1165 11 9160- 100- 6254 1424 40831 7469- 15- annual BUDGET V-P-D to ann PUD- 123000 iI ! 27iD00 6000 81 MB 75 MB 84 158000 31 Nb 1000 38 N6 10000 20 N8 NS 92 110 63 89 93 70 TOTAL PkINE EXPENSt ' n jHAREO EXP-TEL--LU/RAT $/PLi rz SHARED EXP TEL LOCAL i7 TRSFD CST ME ft BLE-UCC MI SC. TRANSFERS IN PLANT--NlAGAft A FALLS TOTAL SHARED EXPENSE 13407 i 102 i 180^ 53 i 5917 6252 411 sI 148153-1 53 i 247H 170377 1314 3025 53 59170 63562 9583 5-f 1186- 47 305-1 9j 53 N0 10 1428--i 2- 2160I 00 76 3000 43 4000 75 i ! NS 71000 78^00 83 81 TOTAL GROSS EXPENSE ;4659 164 233939 11011- 4- 294000 79 NET EXPENSE 2465 9 164 233939 11011- 4- 294000 75 UCC 025407 / DEPARTMENTAL 60 600 0623 METALS CALfcOKIA ASBESTOS SALES ON EXEMPT T0TAL OESCRIPTICN > V >4 .................. 4.. 1 i SEP 19 i960 55 . 6............ ... ...............6-.. ~.i A SHOftTSLE&s^ ................. ... .;... ......... ............ ANNUAL .. r. BUDGET )3 {EMPLOYEE salaries .0 EMPLOYEE PLANS EXPENSE *5-iEXEMPT PLV------:-------------------------.0 EMPLOYEE PAWL TAXES-GENL --5*t*R3ErS~ 6 Rt^T& .... ii ;PRINT6 STAT OFF SUPPLS Si sTELEPHN--LD/WATT3-CUTSD UC >0 'SALES PROCESS PRMTN--6N 66 {DVL0pSenTLSAMPLES ^ ^ iZ jAUTO OPER-CO OWNED AUTL 13-; AUTO QPER-EHP- OUN/LSO/ftNT 16 CONFERENCES L conventions 15 jdUSINESS MEALS 13 ! TRAVEL DOMESTIC 19 TRAVEL FOREIGN OTHER PRIME EXPENSE 12000 2500- 101709 2291 875- 20353 ..... .............. - ... 166-.... .... -.2019.. 430 353- 7202 14291- 124975- 19- ------ 691--52 538 8 174Q00 38000 2000 10000 58 5J IOC 72 14771 3894- 131283.... 18037- 12- 224000 tt 69 555 B87 770- 603 89- 612 3294 909 14- 529 S3- ............ 18-------- 135- 20- 1000 602-102- -------- 2000 s; -- 55 3359 641- 16- 6000 5; 471 2057 1271- 38- 5000 43 ........... 2.. -- - -... -.. 2 M8 ..-------- ----- Nf 135 3- 2356 2308- 49- 7000 3i 63 63 NB Nf 142- 4018-------- 1982- 33-- ...... 9000 _44 922- 3242 3422- 51- 10000 3i 388-- 4907 3093- 38- 166-... ...... iOO------- 1228-- 92- 12000 4C "Ww :-- -C 1539- 30955 7709- 19- 58000 5: 166159 1692 364 27 6636......... ..... 636 ... 10 2000 84 mTVAVAU6. -T3 6075 4088-- 59898 21406- 26- 122000 4< TOTAL PRIME EXPENSE 71 SHARED EXP-TEL-LO/WATS/PL 72 SHARED EXP TEL LOCAL Si TftSPD GST RENT SPACE i RISC. TRANSFERS In SO iPLANT-NlA&ARA FALLS roTAL SHARED EXPENSE 20346 136 978 992 4000 6156 7982980562 242 176- 191181 4346 4966 6371 32000 47683 39443- 17- 346000 s: 4982- 53- 14000 31 1638 49 5000 99 371 6 ....... 9000--70 48000 6d 2973- 5- 76000 63 * ; TOTAL GROSS EXPENSE 27002 3158-- 238 864 42416- 15-- 422000 St ** : NET EXPENSE 27002 8158- 233864 42416- 15- 422000 5 i UCC -025408 60 600 0624 METALS___ CALEPRIA ASBESTOS MKTS S/ AU6UST 1980 vESCx^: 3t 2 ......... ...... . l.... .... . ... " ... .............. . " 33 22 5...... ,...... . ............ a...,.... ..... . -..---- -------- -- ... .... " ...... " \a; 03 EMPLOYEE SALARIES 60 EMPLOYEE PLANS EXPENSE 43 &XMPT^PLV.................................................... -..... 90 EMPLOYEE PAYRL TAXES-OENL --------SAtARltS RELATED 31 PRINTG,STAT L OFF SUPPLS 55 REPAIR/REPLACE CUST EOUIP j7 PRODUCT OEVELOPMT SERVICE SAMPLE PISPLYS>OFMC SUPPL oB TECH SVCS TO CUSTOMER 12 AUTO CPER-CO OMMED AUTO 14 C CNFERENC S~ 6 CUNY E <4 TIQ N 6 15 BUSINESS NEALS 18 TRAVEL DOMESTIC 00 NOT OTHERRSE CLa^SFD-GENL - - -.. 0TH6R PRIME- EXPENSE 10435 185 80626 1374- 1- 123000 1992 258- 16093 1907- 10- 27000 ---------------- ----- --- ------ -- ........ 577...-..... -... 577 N8.....-...- 549 117- 5920 592 11 8000 65 59 Tt fii#Ja 74 12976 190-- 103216.......... 2112-- 2-- -- 158000- 65 ......... 9...... ....... 74- 36 36 833- 18 .... 18 1628 455- 77 6- 166- 166- 1000- 416- 865- 885- 105 105 N8 N .... 286.......... ..... 378---56-- -- 1000--2? 36 36 N8 ME 75 6589- 98- 10000 .............. 18--------- ....18.. m........ -- - -htt 19408 2744 16 25000 71 876 212 31 1000 81 1214.......... .... 114- 8-- .... .2008-- 6 1087 241- 18- 2000 54 5834 2166- 27- ....... 441-...-.. ....3769-113- 12000 4 __ _T_w__w_t_l_____ 871 871 NB Nc 883 3947- 29369........ 9271- 23...... ....58800-- 5 --.. TOTAL PRIME EXPENSE 71 SHARED EXP--Tit L--LS/wATS/PL 72-rSNAR#0---XP-TEL LOCAL RISC. TRANSFERS I.s 30 P LA N T--NI AGA RA FALLS TOTAL SHAKEG 13859 354..... 5917 6271 4137- 25021 1 223-- 132585 874 2535 47 336 50745 11383-- 7- . 216000- 63 1126- 56- 3000 2S 129- ..4000-- 63 3 71000 66 1247- 2- 78000 65 * total gross expense 20130 4365- 133330 12 630- 6- 294000 6; ** NET EXPENSE 20130 4365- 183330 12630- 6- 294000 6; UCC 025409 DEPARTMENTAL EXPENSE REPORT "C NO . 60 600 0623 METALS CALEDR1A ASBESTOS SALES JULY L3 1980 ,,0K.T,, EMPLOYEE DATA CcC .V DESCRIPTION NON-EXEMPT EXEMPT ' TOTAL 4 1 5 1 5 _____________________ 4____ --_________ --6__ _______________________ 6_ CURRENT MONTH YEAR TO DATE J !JNCEB i BUDGET VEP UTTDEH BUDGET ; 1 c>i 33; EMPLOYEE SALARIES 60!EMPLOYEE PLANS EXPENSE EXEMPT PLV--------------------------X) j EMPLOYEE PAYRL TAXES-GENL 11667 2?71 -----567671 2033 795 401 162 89 709 18662 2019 6722 11791- il 4jLOO-- ia- ---- 667^ -73- 091 15 -.!-----SALARIES &--RELATED-------- 15276 3389 116512 -I4il43~j 10- 31jPRINTG,STAT OFF S'JPPLS 31j TELEPHN--LD/WATT S--OUT SD UC SO j SALES PROCESS PRMTN-GEN 66 : DEVELO' P~ MENT S~A..M...P..LES 12! AUTO OPER-CO OWNED AUTO IS AUTO OP ER-EM P 6WN/LSD/RH1* 14 CONFERENCES CONVENT lONSj 15 BUSINESS MEALS j Hrj ENTERTAINMENT------------------------ 4 13 ; TRAVEL DOMESTIC 19 j TRAVEL FOREIGN 60-4 LEASE-AUTOS--------- 49 484 i 435 195 347 342 4231 904 34 9316 19 388- 403833 458 166 602 166 164 560 --16 2804 1170 --i--23126 63 3410- 3331 4295 --1OO27661 1692 --6727- 121- 20-399-103- 696--i 191742--j 59 -> 2-.J-4S-- t>55--j 23 63 N8 184 0-4 362500--! 42 270 5-j 38 1062-1 916*70- 18 530 45 477 9 OTHER PRIME EXPENSE 7192 2971- 53323 I 17318--1 24-- ANNUAL BUDGET Y-T.-J 'Z BUY i79t>00 ! 33000 -- 2000 10000 51 47 IOO 67 224000 52 1000 1000 6000 5000 7000 9000 10000 12000 2000 58000 2000 9000 46 46 23 3*8 44 N6 37 33 35 --5 47 84 43 1220OO 44 TOTAL PRIME EXPENSE 71 `SHARED EXP--TEL--LO/ifATS/PL 72 SHARED EXP TEL LOCAL 32~;TRSFD CST RENT SPACE-------- MISC. TRANSFERS XU 30 PLANT--NIAGARA FALLS TOTAL SHARED EXPENS: 2246* i --------i;-------------# 101H 369 j 695 4000 4963 63601267 47 ... 55- 1369--t 170333 4160 3983 5379 23000 41527 31461-1 154002- 49 1076 j 36 12-9-; 2 :797- 6- 346000 ; 4s 14000 I 29 5000 j 79 9000 ~9 48pOO 5 c 7>0OO 54 TOTAL GROSS EXPENSc 27431 | 7729--1 211862 34253H 13" 422000 | 50 *H NET EXPENSE 27431 .."T 7729- 211662 \ 34258" 13- 422000 5C UCC-Q254V0 DEPARTMENTAL EXPENSE REPORT >cpt no 60 600 0624 METALS CALEDRIA ASBESTOS MKTS SV t'j!S.mCNTK EMPLOYEE OATA clUOCtt JULY =P O1? DEC 31 I960 DEPARTMENTAL EXPENSE REPORT O ::: r-JC . 60 600 0623 METALS CALEOKIA ASBESTOS SALES EMPLOYEE DATA JUNE 1980 __------------------- RTCTTVTGF DEPARTMENTAL EXPENSE REPORT -.0 NO-. 60 4vO 0624 METALS CALEORIA ASBESTOS MXTG SV JUNE -v s. vOSTH EMPLOYEE DATA DRiCR SEC 2 : NON-E)JEMPT 3 3 3 EXEMPT TOTAL ^ 2 2 2 ______________5___ _____________ 5__ _______________ 1_ CURRENT MONTH DESCRIPTION EMPLOYEE SALARIES EMPLOYEE PLANS EXPENSE XEMPT FLV EMPLOYEE PAYRL TAXES-GENL --SALARIES & RELATEO---------- PRINTS*STAT OFF SUPPLS TcL6PhN~LO/NaTTS-OUTSO UC 7 product qeveldpmt service J(TECH SVCS TO CUSTOMER AUTO oper-cq onneo auto CONFERENCES CONVENTIONS BUSINESS MEALS 9 TRAVEL FOREIGN -> ]NOT OTHERWSE CLASSFO-GENL OTHER PRIME EXPENSE j TOTAL PRIME EXPENSE i r 1 i SriAftirQ P '4 ftaTCt tmin/W AT rz\SHARED EXP TEL LOCAL ! HISC, TRANSFERS IN TOTAL shared expense total gross expense i NET EXPENSE 1980 DEPARTMENTAL EXPENSE REPORT toO .J,00 3523 ME TALL. . CALEQHi* AiiStStQS SALES KAY 1^40 NON-EXEMPT 'i EXEMPT | TOTAL -r DESCRIPTION EMPLOYEE SALARIES EMPLOYEE PLANS EXPELS 1 AjtPJ .PI*_________________ EMPLOYEE PAYRL TAXES-GENLj EMPLOYEE DATA tT7I" 4 4 CURRENT MONTH 11*17 Z35i 667 i44sLTL 3o .>3--j 6 15-1 .. ipe-L i>6--' 94.30-- 1 1; 55 66 YEAR TO DATE OVtt.-UMWt BUCGET 66;625 13jS76 5262 e5.4o 5 mrs- 0-- 21252 14 1100- IS59 7 26 t 706 3- 1' ANNUAL BUDG%ET Y-T-0 TO AN? *(jO- 174^00 ; 3ooo | 2000 10000 36 35 52 36 PMlSlT ^*STA 1 LjFF suPPLS : tf ALTH&S&P : TY-i. QUIP L SUP... Tt LL. P .-sK-LD/WATT j-QUTSD DC SALES PROCESS 0 PRKTM-UEM J.. SAMPLE ,OtSPLY$j>.PtKq, - UPPL -A 5E YcLJg'MEN I SAMPLES ; A OT 0 v-PER--C.G OWNED AO TO : LA AUTO f r9--: *P UflH/L -0/KN 1! * ^ IONFcPEACES - C U>Vt!vT ION G , b 5US IN*-. SS MEALS lSL .-AtTr.R TaIWcNT i c travel j"L ,,tt : TRAY6L FOREIGN LEASE ~ * J T 3 ___ ___ __3>j " l 79 o` 1 IE- 5 72 70 2 a7 37 LT"'' 95a....... 53-- 119321~ 336-- 465-L 1 76-- Too-- 7*5- . 166-- 10 it"! l6e>--i 204 ; 411 5 g- Li5a '735 _.v 16 6s 2:517 .62 i a-t iyj f v ./ IvV* 36 92 i 4 -4- 43 1' 103- i 74 2- 29 | i.545- 64-- I 2 Mi* 697-- 23- I 63 'xii 5-- 32| lj342" 32 : i9i6- 3 O' 7.>C-j 37-- 4106 17 662 1103 142 3 1 100QO I 12000 ! 2000 56000 2000 9000 iTHt* PRIME EXPELS. 5905 42 So-- { S si JO 11579- 22- 122000 52 TOTAL PRIME expense 2034-C 71 SHAhS D EXP-TSL-LO/wAF-./PL a ;-j 3 77 >HAMc u EXP TEL LOCAL 633 btl TaSFO cst aemt space 66V KISC, TAAHSFtkS lh: : A ly- * L A ^ T --41. AG A ft A FALLS , , 4000 TOTAL SHAMED EXPENSE : 59 :> " *4 ->bAdi217 3i- s 7-- * TOTAL GROSS EXPEN Sc . oit ; 36 35-j Y-: T I-XP.J j$ :. ; 4* O 3 til ' 5 j 5-- 124,701 392 0 j 2-93** l 52JU j 20C0O ! . 1543 9- 13- 346^00 3C : lvio-i 3*.- : 14000 ....i2^ .6 5 4 4 X 5000 3S : ; iO 2 !f 9000 92------------- ---- -4----------------- : 4 6000 4i 976- j- > 760OO iii ; 255b63 ! 20415- ii- 92, LpOO 3c 11- 422006 Ii 3l UCC-0254-14.. ii DEPARTMENTAL EXPENSE REPORT ' --J0. DEP' nG> 60 6<K> 0624 HETALj CALEDRIA AS66ST0S MKT* SV MAY 1980 EMPLOYEE DATA NON-EXEMPT ! EXEMPT j TOTAL ! DESCRIPTION 3 2 3 CURRENT MONTH 0 s EMPLOYEE SALARIES | .: 10118 ' T)0 EMPLOYES PLANS EXPENSE ] ! 2064 j '/ .> UHPL3YEt PAYRL TAXcS-OENLj 629 i l->2 I 37-H , 5 YEAR TO DATE GVF.R'ONDER I 8LDGcT ! 99321 I iopso j____ 4015 1929 i^ooo8S io- 20 SALARIES RELATED -. H4 MT .STAT S OFF SUPPLE ; > TtLcPKN-LD/2ATTS-0UTSD UC. rJ -7* PRODUCT OcVSLOPMT SSftVlCfcf TECH WCS TO CU STOM K i z ALTO UPER-CU r)4ri D aUTu i i CGMFSFtMCcS L CuNVt JICM.., 15 oUS iNErSS McALS ' l > TRAVEL UOM-.iTK ?/r TRAVEL FOR ; TON ! 12831 . 54 i 2554 ; ii 76 - 2007 441- 335--1 t4-H 9 71. j 1] 166--j 90-) 1007 I 037-1 6 31386 10 5 222 75 .1002 u2u 12 19 734 4.60/ j44l- 2|444H 3 105 m jl93- 46 4jQ90- 9 a194 7 13 |2l i 50 394 46 96 1139 3 r521- Ll- OTHER HR IHL .. XPEU ..0 9339 4 31--l 19004 3146- 21 ANNUAL BUDGET % V-T'C TO AN BUD 123000 i 2TOOO [ 3000 4; il 5< 154000 4t 1000 10000 Hi li 47 6* 6< 3f 59000 TOTAL PRIME cXPErr. ; 1717 71 SHARE : v XP-TOL-LD/W AT S/PL 72 SHARED KXP TgL LOCAL . RISC. TRAMS Ft *2 I,: PLAMT-NIA0ARA FALLS Ll> 3 44 5917 TOTAL SHARED tXPs-:.,.. t>5 .> ii-i U; 1 .1 62: >90 073 1493 29663 31931 I 739 0- il A--------- [ 37 7 172- 8- 50 10- 3 044- 1- 216000 it 3000 I I 4000 2* 3', | 71000 1 7ai>00 4; 41 * TOTAL DR OS S i aP EM - t ' 9 MET EXPENSE 2,56 f U ' 2 3670 040--1 119J41 325-H 114341 i fcii 5 4-1 o-- 94000 it 61134- 94U0O UCC1 025415 7 DEPARTMENTAL EXPENSE REPORT 60 600 0624 METALS CALEDR tA ASBESTOS M*TG SV APRIL 1980 EMPLOYEE DATA NON^EXEMPT ^ EXEMPT TOTAL 3 2 5 : DESCRIPTION CURRENT MONTH AC'L.i: Bl.i J^GMEDTE3 : : j03 eMPLOYEE SALARIES >60 employee plans expense 90 EMPLOYEE PAYRL TAXES-GENL 10118 I 2013 i 1629 132237- 37- 33 22 55 year to date AC':,a. 3'vFli .O-UOSE-.'R O -J' 39203 7966 1 3386 i 1797- 4-< 1034- 114 722 27 SALARIES & RELATED : PRlNTGfSTAT 4 OFF SUPPLS 31 TELEPHN-LD/WATTS-OUTSD OC >57 PRODUCT OEVELOPMT SERVICE >62 PROD 4 PROCESS ADVERTS SNGI >68 TECH SVCS TO CUSTOMER az AUTO OPER-CO ORNED AUTO >14 CONFERENCES 4 CONVENTIONS (-15 BUSINESS MEALS 118jTRAVEL domestic (L9TTRAVEL FOREIGN 12760 10838 : 108- 2369 196 : 24 1197 406- 10845- 833108286 113 1664 142197 416- | 501553 105 163 i 75 :f 9308 542 1214 658 2600 2109- 4- 105 N8 169-4 503257- 974 :: ! 976 11 210 63 550 82 i 6-4 14004 354 1664- 100- OTHER PRIME EXPENSE 6 TOTAL PRIME EXPENSE 3608 ; 161368 1222- i 14665 1628- 65220 46554 24|1 6964- 9- 171 SHARED EaP-TEl-LO/WATS/PL LT2 SHARED EXP TEL LOCAL MI SC, TRANSFERS IN >80 plant-niagara falls 145 291 5917 105! 42- L 634 1149 23668 366-4 36183- 13-- ;4 A total shared expense 6353 146- 25451 545- 24 '* TOTAL gross EXPtNSE *+* NET expense j . 22721 - 1774-t j | ; i 22721 1774-j ;i 90671 90671 ;j 73097309- TH i 7-j 1 i :i 1 AhJNi 161 BUDGET % ro Af- euc 123000 i 27000 8000 3: z* 4; 158000 3: 1 1000 10000 :i 25000 1000 2000 2000 12000 5jOOO Ni i Ni 3 5* 61 3. 2. ! , 580-0---0----- 2; 216000 3* 3000 2 4000 2< 71000 3 78000 i 000 3. 3l KJ 294 000 3i i! i : ii; ' :. ! : :; ! 1 i j 1 .' :: I^ 1 r : : \ : , 1 ----- . > j! -. :: ~ j- ! !: ----------------------------------------------------- ^-----1--------UCC : j!! ; : i025417------ -- --1-------- ------y;!i!I .------|;1!i:-------5! *1 jii1I!-----i1 ; !1 1 ' ' DEPARTMENTAL EXPENSE REPORT >3 60 600 0623 NfeTALS CALLORIa A^BCsTOS SALES RaRCK 1980 | -------------------------------------------`'tUElVEif------ i-- NON-EXEMPT EXEMPT TOTAL DESCRIPTION l 5 CURRENT MONTH 'P UNDER ; BUDGET i APRss13S0 l *5 Jt. a.9 YEAR TO DATE 5 f* l $HQfU$tfV 6 IANNUAL v. T-D BUOGET 'O ANN. &UQ- i tMPLOY&fc SALARIES a enPLOYtfc PLANS fcXPfcNSE .3 bXbMPT PLtf----------------------------> cAPLoYbfc PAYRL TAXfeS-GcNL 1*27? 2903 1064 223 263Lcm* 251 I 421331 i 3765 j 3630 1669--] 1* 733--j 7V6-1001331 j 33 274000 ! 33000 2000 10000 29 23 36 <r01- jpw p 1-- .1 PkiNT6 STa T 4* OFF SuPPLS r2- r-bQ0lF fa SUPj- .1 FfcLfcPMN--LO/WATTS--0U7S0 OCj >o SALtS PROCfcSS 6 PRMTN-GtH a7 >5 SAMPLfc OlSPLtStOeNO SUPPM >o DtWcLOPHtNT SAMPLES | l2~ .3 AUTO OP&R-bHP Qim/LSO/RNli 19 CUNFtRbNCfcS L COttVfcNTIUN^ BUSINESS REALS Ll3 ----------------------------------------------------- io fcNTfcRTAlNNcNt Ld TRAYfcL DORfcSTIC l3L JAAYfeL FQRfcl&N ^0 LtASb--AUTOS 6? 28 7 ; 754 , 344 244 ; 327 626 1039 4031 V2U o32 164 2134 4i6--j 75-* 344 339-i 423-^ 2074 ----34-4-1664 6024 -7.541 1164 253 : 1100 i ; ; 2| j 1630 i lO llo> 2924 ^2124 100 10670 - Ife92- 1969 4j 1 >4.0 l nrT-J **O0-*1 1246-100- 2 Ntt 1194 6-- 10 i NS 10624 46- 75-i 3-- a?6-t 2 396-1 79 36294 25- lOOO 1000 6000 5000 25 18 7000 9000 ioOoo 12000 Ntt 23 NO- ___ UJLttlR. 6pS9 2104- 23362 26323 2.5 p5- 71 ShARbO fcXP--TbL--LO/RAFS/Pu 791 373--| 73 iHARtO eAP--TrtX/TcLtX/PL | 374 37- >2 i TRSFO CST RtNl SPACfc 660 704 ' inj;___________________ ^_________l iO i PLANT--NIAGARA FALLS 4000 .........TutAL 3955 377- 76766 2407 1620 2364 12000 IflAl, i 7696-__ M 1091-- 3i-i 372 134 : *4* 34 N8 9000 j 26 p*___ Nfc T fcXPfeNSfc 32276 __ 2a 62 ; 97199 \ ;; 2662-i___ 97199 __ a 261- 7- ___ 422000 : . 6261- I- 422000 DEPARTMENTAL EXPENSE REPORT oO oOO 0&24 MtTALS CALtORIA A$BfcSTu$ MK.TG Stf NON-EXEMPT EXEMPT TOT AL "i":S VCNTH 3 2 5 EMPLOYEE DATA i;1rorT 3 2 5 MARCH PRICRDEC r 3 2 5 1980 ii PfilNTb*5TAT 4 OFF 30PPL5 >1 TcLPrtN-LD/WATT6-QOT50 UCj *1 PPUD L PKOCtii AuVfcftTlbN&i 58 TfcCH SVC5 TO CJSTGHfcR ; IZ AUTQ QPfcft-CQ QjtfNfcQ -AOlU L* CQNFfcReNCei & CONfcfVH0i*3 i.5 iiUilNtSi 4ALi ! 13 LtfUulU. llOHfa^UC---------------- -,- l9 TRAVEL FjRfclGN .. ....... UlHfcR FRlflfc. fi iHARtO feXP-TtO-UO/RATi/PL i*2 U. iMARtil tAP Th-t. t at: A A ..... ___ 34.0 TR*NSFfcR6 IN >y planT-nIaGara Fau.3 3917 TOTAt it-tAKtO eXptNic 0369 1 iua-j _, . 3*"** - -. **69 : 0 36 - i ; 1 ; ' 17731 13 o- 19098 i E1 1T 261-1 34j l4-i : 3; i 399- 2-- 3000 16 4)On > f 71000 25 73 pOO 2* * lUfAL SXPtNie ME: PlfcT tXPfeNit : 22917 22917 137 b-- 1378H 67950 67950 i 5535--j 71 | : 5535-- 7-j 294000 2> 299000 23 i ' i i j 'I UCC11025419 I DEPARTMENTAL EXPENSE REPORT 60 600 0623 METALS CALEDR1A ASBESTOS SALES FEBRUARY 1980 NON-BXEMPT EXEMPT TOTAL : I DESCRIPTION 03 EMPLOYEE SALARIES 60 employee plans EXPENSE 65 EXEMPT PLV 90 EMPLOYEE PAYRL TAXES-GENL MON-- EMPLOYEE.DATA 3~DGET 11 55 66 CURRENT MONTH ACT'JAi. OVERB-UDJNGOETE* AC7UA-, "fi 0* 3C. - YEAR TO DATE - OVER9COC-E" R fc G j V r 1 1? 5 ANNUAL BUDGET ~G*JADSf 14277 2839 i j 1338 223327166805 28354 5862 f 2:746 ! 446- l-< 470- 7- ! 332- 100-1 1080 64 174000 38000 2000 10000 16 15 27 SALARIES L RELATED 31 PRINTS*STAT L OFF SUPPLS 42iHEALTH&SAFETY--EQUIP & SUP dl telephn-ld/watts-outso uc 50 SALES PROCESS PRMTN--SEN 57 PRODUCT OEVELOPMT SERVICE 65 SAMPLE DISPLYSrDEMO SUPPL 66 DEVELOPMENT SAMPLES 12 AUTO OPER-CO OWNED AUTO 13 AUTO OPER-EMP OWN/LSD/RNT 14jCONFERENCES 8 CONVENTIONS 15 BUSINESS MEALS 16 ENTERTAINMENT 13 TRAVEL DOMESTIC 19 TRAVEL FOREIGN 60 LcASE-AUTOS OTHER PRIME EXPENSE TOTAL PRIME EXPENSE 18454 '' 211- 83. ____ 8 3- 482 18H ;; 416-- 1i . .__ :___ i iI 1013 435 ' ' ...... L 423 __ 322- ; 464 369- 616 : 384- i 166- 4832 ! i 1- 772 675 _____ 606 75- 9287 :; 27741 8; 76-\ :' : i . '; 1087-1 37162 . i .....168-1 ii 186 : 20 12 ____L _ 166-100- 813 ! 187- 18--1 I 832-100- 75 75 NR 36 36 NS 1386 220 18 1 i 10 10 Nft 341 659--| 43- 1798 132 7 1090 | 910- 45- 100 j |232H 69- 6839 | 2827- 29-^ 772 440 132 1357 ! 143 9- ;1 224000 ii 1000 ljooo 6000 5000 :j 1 7000 1| 9000 loboo 12000 2000 58000 2000 9000 --16 18 13 NR MB 19 NR 9 17 9 5 11 38 15 15303 ;i 52465 5023- 24- 122000 12 !! :i 5191- 9-- ___ 346b00 15 71 i SHARED EXP-TEL-LD/WATS/PLj I 893 f 72 SHARED EXP TEL LOCAL j 533 73 SHARED EXP-TWX/TELEX/PL j 21 32 j TRSFD CST RENT SPACE j j 1258 j i- MISC. transfers in 80|PLANT-MIAGARA FALLS j 4000 I TOTAL SHARED EXPENSE 6705 273^ 21 503 ; . 373 1616 716- 30-1 14000 11 37 1704 ! 37 NS 204 13 NS j 9000 18 8000 : J^456 208--L -4 ! 48000 16 76000 It TOTAL GROSS EXPENSE 34446 4714 64921 5399- 422 300 1` **! NET EXPENSE 34446 714-1 1 64921 5399--....7H____422boo li !UCC 025420 DEPARTMENTAL EXPENSE REPORT 60 600 0624 METALS CALEORIA ASBESTOS MKTG SV FEBRUARY 1990 employee data 3!?:CR DEC. r NON'EXEMPT EXEMPT TOTAL 3 2 5 3 2 5 3 2 5 C ; DESCRIPTION CURRENT MONTH { OVEH ..m'E.x YEAR TO DATE ACTL'Al overbu:djgneGt'= : O Uf-: 03 EMPLOYEE SALARIES ! 9695 >60;EMPLOYEE PLANS EXPENSE 1928 >90 EMPLOYEE PAYRL TAXES--GENLj 967 i 555 ; 3*2! 301 ! 19390 3981 1966 liio- 5 1 5*9~ 11 47 ANNUAL BUDGET TOYa-uAT-ii 123b00 i 27000 ! aiooo 1 1` ? SALARIES & RELATED 31iPRlNTGfSTAT & OFF SUPPLS .81 TSLEPHN-LO/WATTS-OOTSD oc 51 PRODUCT OEVElOPMT SERVICE o3 TECH SVCS TO CUSTOMER i 12jAUTO OPER-CO OWNED AUTO i 141 CONFERENCES & CONVENTIONS! -151 BUSINESS MEALS >18iTRAVEL DOMESTIC 1 i 19 TRAVEL FOREIGN 12590 105 52 2091 : : 118 468 163 ! . 726 i j 576- 105 j 314 83 3-j ` 3i 35 302 : 3-i 274-3 4164 !> 25337 j 995- 3- 105 i i 58 lil! : 4190 i 198 ! 1214 i 203 J : 999 | i j! 105 NS 108 65 1666- 1004 24 32 19 982 265 1294 38 1001 50 832- 158000 1' ;i N: 1000 lOOOO 25000 1 i 1000 1 J 2000 , 6 2000 l 12000 OTHER PRIME EXPENSE . > 1 TOTAL PRIME EXPENSE 3723 1107-1 . ;; 1 1: : !i 1 ! i: ; 1 16313 \ 16834 6967 i , !: | j 32304 | i 2693 : 27- i! i 3688- 10- 58 900 i 216 900 1 .71 SHARED EXP-TEL-LO/WATS/PLi .72 SHARED EXP TEL LOCAL MISC* TRANSFERS IN j 30 ; PLANT-NIAGARA FALLS 199 ! : 276 5917 1 ; 5lH 37-- ! l 347 ! 548 1183' 153 30 118- 17i 2 3000 4000 i 71p00 1 1 i e TOTAL SHARED EXPENSE 6392 107- 1272 ?_ 2; 69--iL. 2- ... : 73000 1 ** TOTAL GROSS EXPENSE > NET EXPENSE :: . : : 22705! 1790- i! : M; 1 22705 S 1790-i ; : 1i ; i : 1: 4503 4 ;: 45033 ;; . :, ; | 3957-1 8i; 39574 84 ; :' . 294000 i It ;i 294000 I ' ... j_ _ _ _ _ s j [ 1 if- > - ! : ' .:' J . . M ... L .. LL_L . J .. . j _ i ____L. j .. !; ji i : 1! j1 i: . hi . : i !; i UCC 025421 L-- I i ... _____ ji j ------ ti1----'---t DEPARTMENTAL EXPENSE REPORT g q J- 3 ------' "T ^ iu:-J-------------------------------- 1 >JC t 60 6t#Q 0623 METALS CAtfcORIA ASBESTOS SALES JAMt$RY I960 J1 ..._____________________________________ _____.-I____________________ RFf.F EMPLOYEE DATA t DEPARTMENTAL EXPENSE REPORT 60 600 0626 METALS CALEURIA ASBESTOS **TG Stf JANUARY I960 EMPLOYEE DATA rniS MONtTH ^JiHG-eT = = 'C-P OEC. 3! non-exempt 6 EXEMPT 6 TOTAL 3 2 5 3 2 5 3 2 5 : DESCRIPTION CURRENT MONTH ACTUAL eves3L'0.MGFo-e' R'"-v YEAR TO DATE ACTL'.;Ai- tj over3UwDGrecT-s ' C*- ANNUAL BUDGET *0V-TA-SC 5UD ^jUPL0YE salaries 5S (EMPLOYEE PLANS EXPENSE '4-.\J pwi nPA PAvai tat'lPftii SALARIES L RELATED | 9695 2053 |1 kT"4 12747 555- 9|695 | j 555 5 Il97- i 2053 1 197- 8 333 : 944 1 lll-- ________ ________ ______J_________ !I 1 50 41V- | 12747 | 419- 3-- 12 3b00 : 27000 9000 isal&oo siircLephn-lo/watts-outsd uc :6 1 j7|PRODUCT DEVELuPMT SERVICE 1 t +r n < j< <z Tit i t nn4^a____________ j ?t>99 i d AuTO OPER-CQ URNtD AUTO ao 16 CONFERENCES CONVENTIONS ti'"UMNf ** MMt % 746 40 1 ! le* TRAVEL DOMESTIC 273 i 19 travel foreign L : 1 .. OTHER PRIME EXPENSE ! 3*44 1 i: ! i _ ; 1 ! TOTAL PRlMfc EXPENSE 15991 ;! . J 4& SHARED exp tel lOCaL RISC- TRANSFERS IN itL ; kr 2 . . 59 L? _J ! 77y 33-- it .K 3 5bO i > A727 416- 1506-- 2(305- &l- :t ; 6| : ] i1 i2(0v9 1 ! i so 1 :746 j 273 | ;! j 3(244 | f i| 77 92 333 100- i 16 : 3 3 : 530 349 75-1 ! 727 72- M6"* LOO- j 1566 32- iboo lOOOC ?5k>00 1000 i 2boo 1 j?boo 12000 5(DQ0 58 000 : __ i i i 15991 2005 11- 216 QGO ` 148 ; .~tz 1 __ 31ft?- 4C- ----------- 1 tHlH . 61-- la- 4boo .. 5917 : : .1 ;: ; 7 1000 | TOTAL SHAKtO tXPfc^t j 61337 i 162- !; ! 6337 ; j 162 -- 78000 :1 | :: i * TOTAL GROSS EXPENSE 22326 1 : 2:16 TH . :i ; 22323 2 167--j 8-- 294 OQQ ( i; ; i 3: 4 A t * * I ** NET EXPcNSE _i 22323 : : ; .i i \ | 216 7- 22323 .: i ;i :i .1 [ ; i ; ;j 1-i i i( _ --i . |_____ , \\ \\ \\ i! j! 1\ j! i[ I| ! | !i !J ______1______ 1 ueet5423 : 2167--j S j --- i |----------------- : , i i i j :5 1. i !| : j 294 ooo ii || i| i, i - i -- t__