|
4s.*1 Monthly Credit Report..100t.
<br /> r.
<br /> JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR TO DATE
<br /> NET WORK ORDER CREDITS $1,476.63 $2,779.52 $1,013.31 $2,137.31 $85.00 $1,537.57 $4,301.15 $7,949.79 $1,918.05 $1,375.59 $617.62 $ 25,191.54
<br /> (Posted to a work order;'W/O CR','Cash')
<br /> NET WORK ORDER CREDITS $850.10 $803.84 $2,736.80 $854.41 $2,544.24 $380.30 $2,048.61 $5,747.84 $1,009.85 $3,850.59 $1,111.62 $ 21,938.20
<br /> (Posted to a work order;'W/0 CR','PARTIAL CR')
<br /> NO COST WARRANTY REPAIR,PARTS C-j
<br /> (Not posted to a work order;'N/C REPAIR','N/C $11,090.32 $18,873.79 $7,575.36 $7,643.63 $10,242.75 $12,412.04 $9,121.53 $5,185.96 $12,279.02 $6,068.04 $15,614.40 $ 116,106.84
<br /> PARTS')
<br /> ..✓
<br /> PARTS RETURNED CREDITS $1,850.99 $5,194.92 $2,288.22 $3,739.69 $978.26 $4,943.68 $3,372.39 $855.57 $2,011.59 $1,507.65 $2,383.31
<br /> (Not posted to a work order,•'PART C/R') $ 29,126.27
<br /> CORE RETURN CREDITS $1,190.22 $5,698.81 $3,787.02 $1,139.40 $1,063.85 $2,836.48 $2,061.61 $1,265.60 $4,795.63 $1,673.88 $3,045.45 $ 28,557.95
<br /> (Not posted t0 a work order;'CORE CARS
<br /> RECYCLED MATERIALS $0.00 $405.00 $897.06 $0.00 $1,134.31 $0.00 $0.00 $1,275.58 $0.00 $450.00 $0.00
<br /> $ 4,161.95
<br /> (Posted to a work order;'R074000RCY') •
<br /> SHOP TOOL WARRANTY $146.55 $36.24 $72.98 $52.84 $83.81 $31.00 $133.10 $0.00 $189.61 $123.36 $77.61 $ 947.10
<br /> (Not posted to a work order;'TOOL WAR')
<br /> MANUFACTURER INCENTIVES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ ..
<br /> (Posted to a Work order;'REBATE')
<br /> BILLING/PRICING ADJUSTMENTS
<br /> (Not posted t0 a Work order;;'CR MVO'&N/C $220.00 $51.36 50.00 $0.00 $27.99 $105.45 $44.75 $461.00 $70.81 $25.00 $0.00 $ 1,006.36
<br /> recycled Items)
<br /> TOTALS $16,824.81 $33,843.48 $18,370.75 515,567.28 $16,160.21 $22,246.52 $21,093.14 $22,741.34 ' $22,274.56 $15,074.11 $22,850.01 $ 227,036.21
<br /> TOTAL CREDIT RECOVERY
<br /> BILUNG/PRICING ADJUSTMENTS
<br /> (Posted to a Work order
<br /> $2,009.81 $1,317.24 $599.64 $315.30 $3,870.39 $217.07 $141.09 $4.64 $332.34 $6,307.58 $189.10 $15,304.20
<br /> TOTAL ADJUSTMENTS
<br /> ACTUAL DYED DIESEL TAX PAID
<br /> (Paid Quarterly on Calendar Year Basis) 51,690.24 41,624.00 41,413.93 ($4,728.17)
<br /> ACTUAL DIESEL TAX REFUND
<br /> PetroCard Usage By Fire department • $27.78 $27.78
<br /> (Flied On Semi-Annual Basis)
<br /> ACTUAL GAS TAX REFUND
<br /> (Flied On Semi-Annual Basis) $19,824.83 $19,824.83
<br /> FUEL TAX TOTAL FOR MONTH $0.00 $0.00 41,690.24 $0.00 $0.00 $18,228.61 $0.00 $0.00 41,413.93 $0.00 $0.00 $0.00 515424.44
<br /> N3T TOTAL FUEL TAX RECOVERY(EST)
<br /> ACCIDENT COST RECOVERY $4,142.82 $117.69 $7,231.00 $4,791.37 $6,217.62 $1,872.07 $3,775.27 $15.00 $7,219.93 $2,808.76 $2,361.75 $40,351;'28.
<br /> (Posted to a work order,from'ACCIDENT MATRIX')
<br /> TOTAL ACCIDENT RECOVERY
<br /> 7'w 7.4,10541
<br /> glaitidgia
<br /> YEARLY TOTAL ALL CREDITS
<br /> TOTAL CREDITS PENDING FOR MONTH from
<br /> Warranty Matrix,including Work orders In'X'Status $21,951.14 $7,911.12 $8,107.61 $9,309.72 $11,699.44 $9,610.99 $11,817.22 $12,659.44 $8,750.10 $13,861.42 520,852.06
<br /> Returned for payment.
<br /> as of 2/01/08 as of 3/01/08 as of 4/01/08 as of 5/01/08 as of 6/01/08 as of 7/01/08 as 0(8/01/08 as of 9/01/08 as of 10/01/08 as of 11/01/08 as of 12/01/08 as of 01/01/09
<br /> I.VCa,manlo.N,,ss Your Cos41Co po,rnts 8.ot SG.dit.R.ulv.d Ryutxl.2We
<br />
|