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Monthly Cremts Received 56940sir 2007
<br /> JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR TO DATE
<br /> NIT WORKo110ER CREDITS $1,145.69. S2,283.12 $994.85 $1,897,95 $3,871.32 $9,269.40 $5,059.38 $973.61 $544.31 $3,231.12 $1,411.75 51,629.22 $ 32,311.72
<br /> (Posted to■workorden'W/0 CR','Cash')
<br /> NET WORRORD[R CREDITS $2,328.87 $2,495.82 $1,786.83 $1,862.23 $950.85 $1,664.05 $2,015.58 $5,623.97 $1,780.22 $1,587.49 $1,309.08 $3,067.07
<br /> wdar,'W10 CR', CR') 26,472.06
<br /> (Posted to a Work
<br /> NO COST WARRANTY REPAIR,PARTE
<br /> (No(posted to a workorder,'WC REPAIR', $2,841.25 $5,601.35 $8,063.29 $9,193.25 $19,975.94 $1,778.22 $9,272.05 $2,855.24 $8,462.41 $3,422.97 $4,872.19 $10,709.76 $ 87,047.92
<br /> 'WC PARTS')
<br /> PARTE RETURNED CREDITS $2,291.16 $5,119.58 $4,566.64 $1,570.51 $8,740.25 $1,465.22 $3,922.20 $4,414.46 $1,790.77 $3,130.56 $1,558.19 $4,083.09 $ 42,652.63
<br /> (Nat posted to a workorder,'PART CFR')
<br /> CORE RETURN CREME $4,541,84 $3,779,13 $6,242.61 $2,891.47 $12,151.98 $1,436.37 - $4,892.88 $4,000.11 $5,846.56 $2,442.31 $647.36 $392.05
<br /> r,TORE ClR1 $ 49,264.67
<br /> (Nat posted to a workorde
<br /> ECRM METAL COLO $0.00 $0.00 $470.24 $0.00 $0.00 $0.00 $0.00
<br /> (Not posted to a workarder,'SCRAP Cr) $1,773.77 $473.99 $0.00 $0.00 $344.29 $ 3,062.29
<br /> SHOP TOOL WARRANTY
<br /> (Not posted to a workotdar,TOOL WAR') $32.14 $0.00 $1,323.80 $49.68 $674.67 $44.20 •$94,84 $0.00 $23.96 $21.38 $1,105.14 $0.00 $ 3,369.81
<br /> MANUFACTURER INCENTIVES
<br /> (Posted to a Workorder,'REBATE') $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00
<br /> $ 500.00
<br /> BILLING?RICINO ADJUSTMENTS $1,817 70 $204.48 $713.47 $56.01 $3,777.21 $0.00
<br /> (Nat posted to a Workorder,'CR MVD') $0.00 $1.61 $1,011.20 $18.48 $538.44 $549.39 $ 8,687.99
<br /> $ 14,998.65 $19,483.48 $24,161.73 $17,521.10 $50,142.22 $15,657.46 $25,256.93 $19,542.77 $19,933.42 $14,354.31 911,442.15 $2077487.42'..',253i0 69.09
<br /> TOTAL CREDIT RECOVER)
<br /> BILLING/PRICING ADJUSTMENTS
<br /> (Posted to a Workorder)
<br /> $1,465.75 $1,365.33 $1,275.30 $1,642.73 $456.24 $232.84 $3,364.69 $292.22 $806.20 $33,882.19 $76,285.70 $3,250.00 $124,319;19
<br /> TOTAL ADJUSTMENT(
<br /> ACTUAL DYED DIESEL TAX PAID -$2,022.39 -$1.191.98
<br /> $1,212.16 ($3,522.19
<br /> (Paid Owrterty on Calendar Year Beefs) -$1,520.00
<br /> ACTUAL DIESEL TAX REFUND
<br /> PetroCard Usage By Fire department $52.08 114.68 $166.76
<br /> (Filed On Sarni-Annual Basis)
<br /> ACTUAL GAS TAX REFUND
<br /> $15,536.08 $15,536.08
<br /> (Filed On Semi-Annual Basis)
<br /> FUEL TAX TOTAL FOR MONTH $0.00 $0.00 -$2,022.39 $0.00 $0.00 $14,396.20 $0.00 $0.00 -$1,520.00 $0.00 $0.00 $1,326.84 $12,180.6
<br /> ACCIDENT COST RECOVERY $5,356.38 $750.00 $10,993.90 $1,215.91
<br /> (Poked to a workorder,from'ACCIDENT MATRIX') $750.08 $21,265.51 52,815.42 $5,172.42 $15,362.44 $3,469.94 $4,905.23 $0.00 472;667123
<br /> TOTAL ACCIDENT RECOVER`
<br /> r',-,
<br /> ` •l $337,606.97
<br /> YEARLY TOTAL ALL CREDIT
<br /> TOTAL CREDITS PENDING FOR MONTH from
<br /> 41 Warranty Matrix,Including Workordenks'X' $14,140.17 $6,375.55 $11,784.54 $12,477.90 $20,205.50 . $12,439.71 $10,101.78 $9,647.24 $19,498.74 $23,925.22 $26,825.10 $21,729.77
<br /> Status Renamed for payment.
<br /> as of 2101!07 as of 3/01/07 as of 4/01/07 as of 5/01/07 as of 6/01/07 as of 7/01/07 as of 8/01/07 as of 9/01/07 as of 10/01/07 as of 11,01,07 as of 12/01/07 as of 01/01/08
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