Income Statement 12/02/2011 3:33:53 AM

Report Title:
Date:
Time:
Income Statement
12/02/2011
3:33:53 AM
Report Options Selected:

Selection Criteria
_________________________________
Select By Organization:
01.01.01.11.707 To
01.01.01.11.709
Report Level:
Select F/S Code:
Show All Detail at Level 5 And Below

INCSTM
Select for Period:

Fiscal Year:
Periods:
2011
11
Current Column:
From: 11/01/2011 To: 11/30/2011
Report Options Criteria

__________________________________________
Show:
Year To Date
Percentage of Sales
Comparison Columns
Amounts in Whole Currency Units
Yes
No
No
No
(Yes/No)
(Yes/No)
(Yes/No)
(Yes/No)
Date: 12/02/2011
Time: 3:33:53 AM
TransCore
Org: 01.01.01.11.707 - Middle East Region
Income Statement
Page
11/01/2011 11/30/2011
Y-T-D
_______________________________
_______________________________
Revenue
Projects
0.01
519,116.98
______________________________
______________________________
0.01
519,116.98
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
-2,813.48
90,709.43
0.00
295,069.52
______________________________
______________________________
Direct Costs
Labor
Direct Temporary Labor
Benefits
Materials
Subcontract
Vehicles & Auto Insurance
Travel & Other Costs
Gross Margin
0.01
382,965.47
______________________________
______________________________
0.00
136,151.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________________________
______________________________
Indirect Costs
Indirect Labor
Benefits
Communications
Other Indirect Costs
Cash From Operations- EBITDA
0.00
0.00
______________________________
______________________________
0.00
136,151.51
Other Income/ Expenses

Depreciation & Amortization
PBT Pre O/H
0.00
3,228.39
______________________________
______________________________
0.00
3,228.39
______________________________
______________________________
0.00
132,923.12
______________________________
______________________________
______________________________
______________________________
Date: 12/02/2011
Time: 3:33:53 AM
TransCore
Org: 01.01.01.11.708 - ME Op's & Maint
Income Statement
Page
11/01/2011 11/30/2011
Y-T-D
_______________________________
_______________________________
Revenue
Services
Projects
2,280,404.00
0.00
18,757,677.34
6,674.66
______________________________
______________________________
2,280,404.00
18,764,352.00
369,706.05
364.00
38,069.18
46,387.47
248,447.72
8,623.36
465,294.82
3,983,526.64
23,335.13
323,778.29
752,896.40
2,784,964.36
84,239.44
1,337,623.21
______________________________
______________________________
Direct Costs
Labor
Direct Temporary Labor
Benefits
Materials
Subcontract
Vehicles & Auto Insurance
Gross Margin
1,176,892.60
9,290,363.47
______________________________
______________________________
1,103,511.40
9,473,988.53
Indirect Costs
Benefits
0.00
0.00
______________________________
______________________________
0.00
0.00
______________________________
______________________________
1,103,511.40
9,473,988.53

PBT Pre O/H
148.54
6,542.97
______________________________
______________________________
148.54
6,542.97
______________________________
______________________________
1,103,362.86
9,467,445.56
Overhead Allocation
Overhead Allocation
PBT
0.00
0.00
______________________________
______________________________
0.00
0.00
______________________________
______________________________
1,103,362.86
9,467,445.56
______________________________
______________________________
______________________________
______________________________
Date: 12/02/2011
Time: 3:33:53 AM
TransCore
Org: 01.01.01.11.709 - ME Management
Income Statement
Page
11/01/2011 11/30/2011
Y-T-D
_______________________________
_______________________________
Direct Costs
Gross Margin
0.00
0.00
______________________________
______________________________
0.00
0.00
______________________________
______________________________
0.00
0.00
55,670.33
12,244.42
-59,776.24
0.00
-17.16
12,093.21
29,094.00
740,498.08
174,972.57
54,440.59
19,859.29
726.50
318,907.59
305,584.00
______________________________
______________________________
Indirect Costs
Indirect Labor
Benefits
Travel
Outside Services
Communications
Other Indirect Costs
Corporate Allocations
49,308.56
1,614,988.62
______________________________
______________________________
-49,308.56
-1,614,988.62

PBT Pre O/H
617.40
6,791.50
______________________________
______________________________
617.40
6,791.50
______________________________
______________________________
-49,925.96
-1,621,780.12
______________________________
______________________________
______________________________
______________________________

Income Statement 12/02/2011 3:33:53 AM

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Income Statement 12/02/2011 3:33:53 AM

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Report Title:

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Show All Detail at Level 5 And Below

Select for Period:

From: 11/01/2011 To: 11/30/2011

Report Options Criteria

Cash From Operations- EBITDA

Other Income/ Expenses

PBT Pre O/H

Cash From Operations- EBITDA

Other Income/ Expenses

PBT Pre O/H

Cash From Operations- EBITDA

Other Income/ Expenses

PBT Pre O/H

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