received reconciliation of fy 2000 table of contents

RECEIVED

Reconciliation of FY 2000 Statement of Revenue and Expenses

to Audited Financial Statements and

Reallocation of Expenses by Component

TABLE OF CONTENTS

Chaoter Description of Hard-Cow Information Machine-Readable File

1 General Description LR-J8gen.doc 2 Statement of Revenue and Expenses (from mainframe) 3 Reconciliation to Audited Financial Statements LR-JBrec.xls 4 Account Reallocations LR-J8recxls

This is a category 2 library reference associated with the testimonies of witnesses Tayman (USPS-T-6) and Meehan (USPS-T-11).

1

General Description Fiscal Year 2000

No substantive changes were made to cost segments or components in Fiscal Year 2000. Detailed descriptions of all cost segments are available in LR-J-1, Summary Description of USPS Development of Costs by Segments and Components, Fiscal Year 2000.

The Statement of Revenue and Expenses report by cost segment included in Chapter 2 of this Library Reference lists general ledger accounts grouped by segment and component for FY 2000. It also shows comparable amounts reported for FY 1999 (SPLY).

The Cost Segments and Components Reconciliation to Audited Financial Statements included in Chapter 3 of this Library Reference adjusts amounts reflected in the Accounting Period 14 General Ledger for year-end audit adjustments. This results in amounts that underlie the September 30 year-end financial statements, This report also reallocates year-end labor contract accruals back to the appropriate labor sub-account and breaks out cost component expenses not available directly from a general ledger account but obtained from another source such as a unique finance number or a subsidiary reporting system.

Chapter 4 of this Library Reference documents the sources and methods used to reallocate expenses not available directly from a general ledger account but obtained from another source such as a unique finance number or a subsidiary reporting system. It also includes a memorandum documenting an adjustment to the General Ledger that moved $5.85 million from postage printing costs to stamped envelope printing costs.

2

.” .” -- --

USPS ) N - MINNEAPOLIS ISC

\ UNITED 5 .s POSTAL SERVICE

STATEMENT OF REVENUE AN0 EXPENSES REVENUE SEGMENT 1 - TOTAL REVENUE

AP 01 THROUGH AP 14 FISCAL “EAR 2000 B/A REPORT AB”140P3 SFX

MSC SUB

ACCOUNT NBR

CURRENT SPLY CURR LESS SPL” AMOUNT AMOUNT DIFFERENCE oESCRfPTION

REVENUE ESTIMATE CONTROL-ST~MPS~STAMPEo PPlPER 2.479.566.78CR 1,149,762.28 3.6*9.3*9.o5CR 43,695.803.01CR 33,657.549.61CR 10,038.253.20CR

403,712.306.84CR 450,972.782.25CR 47.260.475.4, POSTAGE STOCK SALES-CELEBRATE THE CENTLWW POSTAGE STOCK SALES-PRECANCELLEO STAMPS REVENUE-POST*GE-HOLOGRAPHIC SPACF CTdMD POSTAGE STOCK IN”ENTORY BEGINNINl

- -111.11 3 OF PERIOD

POSTAGE STOCK IN”ENTORY BEGINNING OF PERIOD

9.369.636.66CR 0.00 9,369.636.66CR 9.*60.461.427.19CR 9.305.434.476.55CR 44.973.049.36

31.633:332;839.04 57.969.811.63CR

1.125.51CR 10.107,,64.234.94

*.065.OOCR 1.162,,77.763.62CR

36.066,906.102.94CR 196.63*.00

POSTAGE STOCK INVENTORY BEGINNING OF PERIOD RIO0 RIO0 -TEST -TEST ERIOO

11;467;037;336.6( 1,1X.51-..

17.003.916,364.6*CR 0.00 0.49 0.06

*,436.896,,01 129,659.956.3Ol

23, .47! 6.11 4,9*3.439,161 0.14

16.627.227.90CR

11;6*5;007;146.43 0.00

*7.,,,.,00.699.66CR 2.066.00

3.621.074.464.31 ,66.9*9.966.403.0*

32.943.11 9.368.027.913.53 FFICES

PEO ENVELOPES STAGE STOCK REVALUE PLAIN STAMPED ENYELOPES

OFi=ICIAl. MAIL STAMP (CM*) - STOCK SHIPPED

4.444,596.753.39CR 13.296.003.01

3.627.911.63CR 614.060.75CR

*9.9*3,*30.91CR 14.069.176.49 4.077.423.14

,0.641.*64.96 3.463.342.39 1,007.465.02CR ,.7*6.0,6.87

368.869.17 694.00

77.729.114.47CR 106.862.17

6,63,.,,0.33 44,. 96

*,666.2,0.79 75*,4*0.266.*,CR *67,**8.703.74CR 666,681.161.26CR

49,50,.00,.06CR *,630.360.66CR

42,400.000.00CR 7.632.696.3,

,4,609,*46,72*.96CR 6.,,3,113.511.7*CR

36.062.366.04CR 4.603.62

3,740.,26.06,.04CR 309.197.060.07CR

0.00 *70.676.6,,.04CR

163.669.96 ,,301.66*.169.,9CR

66.144.470.13CR 777.469.655.25CR

421.091.36

19176 “ENDING MACHINE OVER AN0 SHORT 19612 REV-PSTG STOCK-VEND MACH SHRTG OVER 100.00

1;041;978.49CR 1.6,1,233.29

34*.64,.33 0.00

6,.800.974.67CR 106.126.03

.~~~~ ~~ 34.493.47 54.783.59 26.017.84

594.00 4.071.660.10

411,962, REV-PSTG STOCK-"EN0 MACH SHRTG ,oo.oo OR LESS 4,121 SALES OF PRINTED STAMPED EN"EL.-POSTAGE ONLY 4,12,104 SALE OF PRINTED STAMPED ENVEL - POSTAGE ONLY 4112353, POSTAGE REFUNDS - PRINTED STAMPED ENVELOPES 41126634 oISCO"NTS ON STAMPED ENVELOPES 41127 REV- POSTAGE STOCK- STAMP BY PHONE ALLOCATION 4,129 REVENUE-POST SW-STMPS ON CONSIGN ALLOCATION 4113,095 REV POSTAGE STOCK CONSIGN REPLENISH SALES ‘,,,‘I,094 REV POSTAGE STOCK STAMP BY MAIL SALES 41142096 REVENUE-POSTAGE SW "ENDING EPUIP. SALES 4114309, REVENUE-POSTAGE STPlMP SALES-LOONEY TUNES 41153239 POSTAGE STOCK - (*IA) - FLOOR STOCK OVERAGE 41199 MISC.INCLUOING b.OJ.FOR POSTAGE IN HANDS-PUB. 41200 REVENUE ESTIMATE CONTROL-METERED POSTAGE 4,220 CUSTOMERS POSTAGE METERS 4,2*0111 CUSTOMERS POSTAGES METERS 4,221 REVENUE-PC POSTAGE-RETAIL 41230 POSTAGE METERS AND MAlLMATS IN POST OFFICE 41230109 POSTAGE METERS I\NO MAILMPlTS IN PO-P"1 41230110 POSTAGE METERS AN0 MAILMATS IN POST OFFICE 4,231 REV-POSTAGE-DESKTOP POST OFFICE-NETPOST 41240113 PRESORT METER MAIL - 0ISCO"NT WAIVED 4,300 RE"-POST-PRoCLS.PERMIT80FFC MAIL-REV EST CNTL 41310136 RE"EN"E-POSTAGE-PERIoo~c~~s 41316224 REV-PRMT IMPRINT-PEROCLS-IN CNT" RATE PSTG 41320136 CENTRALIZED POSTAGE PAYMENT.PERIOOICALS REVEN 4,400 REV-PSTG-PEROCLS.PRMT STRO MAIL-REV EST CNTL 414,023, REYENUE-PERMIT IMPRINT-PRIORITY MAIL POSTAGE 4,411 REY-PSTG-PRMTLOFFCL MAIL-STORO MAIL.PRMT IMPR 4,4,1,30 REGULAR STANDARD MAIL A PERMIT IMPRINT 4141213, BOUND PRNTO MATTER.STORO MAIL 6 PRMT IMPR REV 41413132 ALL OTHER PERMIT IMPRINT 41414125 NON-PROFIT STANDARD MAIL A PERMIT IMPRINT REV

726.14 *48.3,5.41

447.86 6.407.866.39

17.667.729.34CR 2.566.174.37CR

17.364.069.66 3.394.430.70CR *.630.350.65CR 2.600.000.00 4.109.947.01

97,.370,37*.*6CR l.*11.9*8.690.6*

6.389.394.92 0.00

5.851.657.60CR 734.75*.535.93CR *84.64*.6*9.3,CR 603.945.230.94CR

46.106.570.36CR 0.00

45.000.000.00CR 3.5*3.66,.30

13.637.876.350.67CR 7.3*6.04*.102.*4CR

0.00 24.766.32CR

3.458.,6,.6,9.43CR 41*,994,849,06CR

6.769.69 234.993.960.66CR

446.749.36 1.369,393,223.*8CR

46.648.751.83CR 739.269.927.76CR

401.419.13

I 36;06*;366.04CR

29,*60.14 *81,364,4,,.61CR 103.697.797.99

6.759.69CR 36,69,.9,0.38CR

292.179.40CR 67,711.064.09 19.296.716.30CR 39.169.727.49CR

19.663.23 475,34,.*36,09CR

45.000.00 659,630,681.,0CR

49.976,009.47CR 986.254.400.92

29,268.499.45CR

1,1*6.750;367.64CR 651,403,,3,.,6CR 0.00 45.000.00CR

1*.*69,698,64,.42CR ,,.609,966.165.7*CR 454,9*4,191.0‘m? 404.946.161.67CR 100,1*8,,49.13CR 996,382,550.05CR

1.316.233.096.34CR 1,Z66,944.595.69CR

---.;i__l .-_,- --“^- I ~. I - . . -

MSC S”

UNITED s ) .s POSTAL SERVICE DA 3 102,oo

STATEMENT OF REVENUE AND EXPENSES TIME ,6:,,:35 REVENUE SEGMENT t - TOTAL REVENUE PAGE 2

6 AP 01 THROUGH

ACCOUNT NBR

4,415 41415064 41416121 41417 41417133 41418124 41419223 41422 41423 41430238 41432 41432234 41433236 41434236 41435 4,436 41440143 41500 41511 41511114 4,611,19 4,512 41521 41631 41632 41690 41690636 41690676 41693626 41594 41594632 41595 41696633 41696626 41597626 41696563 4169954, 41601 4,602 41617 41626 41632 4,646 41645240 4166, 41662 41663 41664 41666 4,666 4,666 41669

OESCRIPTION

REV-POSTAGE-IST CLASSMAIL-BREAST CANCER STAMP REV-POST&GE-FIRST CLS ML-BREAST CANCER STMP FIRST CLASS PRESORT PERMIT MAIL REVENUE REV-PSTG-PRMTLOFFCL MAIL-EXPOTO MAILISP PRMT) EXPEDITED MAIL REVENUE SPECIAL STNOARO MAIL B(PRESORT PRMT IMP,? REV) REV-PERMIT IMPRINT-PARC POST ST,, MAIL 6 PSTGE OMAS WORKLOAD REVENUE ALLOCATION OWS WORKSHARED REVENUE ALLOCATION REV-POSTAGE-FRN OESTNTN-REP PUBS & PEROCLS REVENUE-INT’L SURFACE AIRLIFT MAIL-(ISAL) REVENUE-INERNATIONAL SURFACE AIRMAIL(BME”S) REVENUE-INTERNATIONAL PRIORITY AIRMAIL(BME”S) REVENUE-INTERNATIONIL GLOBAL PA,X,,GE LINK REV-POSTAGE-EXPRESS MAIL-POSTAL S,,IP REV-POSTAGE-PRIORIT” MAIL-POSTAL SHIP CENTRLZO PST0 PYMNT.REG STORO MAIL A REVENVE REVENUE ESTIMATE CONTROL-OTH. POSTAL FUN0 POSTAGE DUE INVOICE POSTAGE DUE INVOICE POSTAGE DUE INVOICE REYENUE-OTHER-PICK-U~-~OS~~~ SHIP REVENUE-POSTAGE-OTH INTRNTNL REPL” COUPONS REV.-POSTAGE-OTHER-FOREIGN POSTAL TRANS,&CTION REV-PSTGE-OTH-FORON PSTL-DIR ENTR” MAIL TRANS r~osT+vx mo FEE* REFUNDED POSTAGE AND FEES REFUNDED REVENUE-POSTAGE-OTHER POSTAGE & FEES REFUNDED REVENUE-OTHER-REFUNDS-WE-CANCELED STAMP REVENUE-REFUND-REVENUE DEFICIENCY COLLECTED REVENUE REFUND REVENUE DEFICIENCY COLLECTED REVENUE-FORBEAR*NCE-REVENVE OEFICIENCY REVENUE FORBEARANCE REVENUE DEFICIENCY REVENUE-OTHER-REFUND-CUSTOMER METER POSTAGE REVENUE-OTHER-REF”NO-~~~~~~ POSTAGE REVENUE-OTHER-REFUND-S~~~~ & FEES REVENUE-OTHER-REFUND-VALUE ADDED SERVICE REV-OTH-FRGN STLMNT TRW-SP ORWNG RIGHTS(SOR) REV-OX-FRGN STLMT-EST REVAL SPEC ORA” ROTS REV-FRGN CNTRS-REG IBRS LOCAL RESPNSE MAIL REV-FOREIGN COUNTRIES-GLOBAL OfR INBOUND REVENUE ACCT-FOREIGN COUNTRIES-GPL RETURNS REVENUE-FOREIGN COUNTRIES-GLBL DIRECT INBOUND REVENUE-POSTAGE-GLO6~~ DIRECT INBOUND REV-INTL PROOLSVC-TRMNL DUES-SURFACEIISAL REV-FRGN CNTRS-TERMINAL DUES-AIR REV-FRGN CNTRS-PRACEL POST REV-FRGN CNTRS-INTL EXPRESS MAIL REV-FRtN CNTRS-TRANSIT CHARGES-SURFACE REV-INTL PROO&S”C-AIRMAIL INTERNALWWRONG REV FRGN CNTRS-INDEMNITY CLAIMS REV-FRGN CNTRS-MISCELLANEOUS

AP 14 FISCAL YEAR 2000

CURRENT AMOUNT

463.484.92 41,166,314.67CR

6.246.966.616.02CR 265.00

170.706.409.94CR 69.774.661.62CR

746.047.711.66CR 42,.300.646.32CR 5*6.476,600.26CR

62.244.660.66CR 33,309.,3

92.424,600.24CR 49.566.896.66CR 10.457.757.21CR

26.762.63CR 316.461.7.9CR

2.287.666.19CR 22.439.92

34.344,647.22CR 6*7.062.849.61CR

4.106.791.92CR 312.36CR

317.012.66CR 0.00 0.00

2.891.046.20 24.633.72

10.199.795.93 2,730,314.76

0.00 94.828.64

162,036.94 74,051 .I4

,4,.460.625.75 14.270,923.41 76,545,314.90

13*,971,713.93 ,,677,396.23CR 5,924.664.00CR

97,060.52CR 5.927.146.07CR

137.104.71CR O.OlCR

7.643.667.46CR 27.097.909.07CR

119.059.876.46CR 36.597.061.84CR 27.519.320.06CR

360.905.99 13.142,464.82CR

393,03,.94CR 0.00

SPL” CURR LESS SPLY AMOUNT DIFFERENCE

0.00 30.306.960.16CR

6.246.0,2.902.S6CR 1.965.75CR

163.401.446.66CR 66.664,666.54CR

460.619,851.34CR 411.494.997.91CR 341.064.876.67CR

17.620.667.21CR 0.00

69.517.405.36CR 23.890,179.72CR ,2.329,756.66CR

41.877.68CR 176.904.40CR

4.306,6*3.68CR 2.119.79

37.693.026.12CR 668.634.613.46CR

13.601,597.04CR 1,111,57CR

270.135.54CR 4.010.06

.466.60 44.656,663~.57

3.321.463.97CR 8.149.099.16 2.610,220.24

6.09CR 1.676.62 1.731.02

769.661.26 11*,934.799.*7

12,978.099.96 76.037.699.63

111,195.194.00 1.**3.372.12CR 3.656.976.00CR

16.240.47CR ,77.069.82CR

76.319.66,X 2.392;621.62CR

0.00 36.049.603.92CR

125.737,7,6.96CR 29.262,235.75CR 23.301,164.23CR

419.722.64X 6.022,062.21CR

309,601.86CR 1,630.OlCR

453.494.92 ,0.668.354.69CR

1.002,942.6,6.46CR 2.250.75

7.304.963.29CR 3,069.666.06CR

266,428.660.31CR 9,805.647.41CR

194.391.623.36CR 44.624.013.64CR

33.309.13 22.907.194.86CR 25.676.717.16CR

1.872.001.65 16.096.06

141.547.38CR 2.016.655.39

20.320.13 3.246.176.90

158.226.236.15CR 9.694.806.12

799.19 46.877.14CR

4.010.06CR 466.60CR

41.664.535.37CR 3.346.097.69 2.050.696.77

220,094.61 6.09

92,962.22 150.304.92 696.600.,4CR

22,525.727.48 1.292.833.43 2,507.415.07

21.776.619.93 654.024.11CR

2,266.869.00CR 81.840.05CR

6.650.066.26CR 60.766.03C.R

2,382.821.61 7.643.667.46CR 6.951.894.85 6.677,637.50 9.314.626.09CR 4.218,136.63CR

769.628.63 6.120.372.61CR

83.235.9603 ,,630.01

ACCO”NT NBR

42101 42101093 42102 42102096 42107092 42341 43300 43310 43311101 43312 43313 43313586 43314 43316103 43316 43317 43316 43319 43320 43330112 43333141 43334134 43336116 43336 43336117 43337116 43339142 43340137 43350 43350123 43360 43360128 43370129 43390 43360127 43361120 43382139 43363140 43364138 43364172 43366 43367 43387147 43388 43386198 43389 43369536 43391148 43396092 43397563 43420 43420264

UNITED 5, ) S POSTAL SERVICE

STATEMENT OF REVENUE AN0 EXPENSES REVENUE SEGMENT 1 - TOTAL REVENUE

AP 01 THROUGH PIP 14 FISCAL “EAR 2000

DESCRIPTION

REVENUE-PACKAGING PRODUCTS NAT’LY GENERATED REVENUE-PACKAGING PRODUCTS NAT’LY GENERATED REVENVE-RETAIL PRODUCTS-POSTAL RELATED MERCH REVENUE-RETAIL PRODUCTS-POSTAL RELATED MERCH REVENUE-RETAIL PROD PHILATELIC PROD SALES MIGRATORY BIRO STAMPS REVENUE ESTIMATE CONTROL MONEY ORDERS REVENUE ESTIMATE CONTROL MONEY ORDERS DOMESTIC FEES-OTH APO’S S NPO’S MONEY ORDERS DOMESTIC FEES-APOS AN0 NPOS MONE” ORDERS DOMESTIC FEES UNCOLLECTED MONE” ORDERS DOMESTIC FEES “NCOLLECTED MONE” ORDERS DOMESTIC FEES-*oJ”STMENTS MONEY ORDERS INTERNATIONAL FEES-US ISSUED MONEY ORDERS INTERNATIONAL FEES-ADJUSTMENTS MO’S COMMISSIONS FOR REDEEM6 INT’L FORGN 1%” OUTSTANDING MONEY ORDERS TAKEN INTO REVENVE MO’S-GAINILOSS OF FORGN EXCHANGE TRANSACTIONS REV-RETAIL SERVICE-BOX RENT 8 CALLER SERVICE ON-SITE METER SETTING FEES MERCHANDISE RETURN SYCS-ANNUAL MAILING FEE BUSINESS REPLY-ANNUAL PERMIT FEE AD” OPST BUS RPLY-ANNUAL ACCOUNTING FEE FIRST-CLASS PRESORT MAILING FEE FIRST CLASS PRESORT MAILING FEE SPECIAL STANDARD MAIL 6 PRESORT MAIL FEES REV-RET WC-PARC PST-OEST BMCIASF-ANNUAL FEE REVENUE-MAILIPHONE ORDER-HANDLING CHARGES PHOTO COP” SERVICE PHOTO COP” SERVICE REVENUE-S”6SCRIPTION SERV.-ANNUAL MEMBERSHIP REVENUE-SUBSCRIPTION SERV-ANNUAL MEMBERSHIP CHANGE OF ADDRESS INFORMATION FEES PRIVACY ACT COPYING FEES PRIVACY ACT COPYING FEES CORRECTION OF MAILING LIST-OTHER REVENUE PERIODIC*LS APPLICATION FEES PERMIT IMPRINT APPLICATION FEES-OTHER REVENUE BULK MAILING FEE-OTHER REVENUE REVENUE-RET,. SVCS-BULK PARCEL RTRN SRVICE FEE SERVICES FOR WESTEdN UNION-OTHER REVEWE SERVICES FOR CONTRACTORS-OTHER REVEWES SERVICES FOR CONTRACTORS-OTHER REVEWE FREEDOM OF INFORMATION ACT FREEDOM OF INFORMATION ACT REFUND OF FEES-OTHER REVENUES REFUND OF FEES-OTHER REVENUES REVENUE-CUSTOM FEES & STORAGE CHARGES REVENUE - RETAIL SYC - INTNL PHILATHELIC SALE REVENUE-RETAIL SVC-INTNL PHILATEL SLS RETURNS PASSPORT APPLICATIONS REVENUE-OTHER-PASSPORT APPLICATION FEES

CURRENT AMOUNT

164.614.83CR 66.628.125.59CR

436.990.67CR 24.392.646.69CR 21,742.666.25CR

328.463.46CR 3.413.77

29.047.17 164.499.373.61CR

174.641.86CR 64.76

2.249.131.09 13.636.51CR

4.606.007.67CR 34.106.68

567.769.00CR 46.623,496.05CR

945.676.61CR 666.707.036.31CR

4,596.045.30CR 163.134.06CR

19.906.663.64CR 32,501.466.79CR

0.00 4,996.703.17CR

178.393.10CR 36.413.89CR

4.320.963.27CR 1.046.46CR

4.690.767.64X 0.00

272.266.67CR 224.517.50CR

905.63CR 21.694.67CR

423.131.6OCR 6*7,49*.79CR

6.172.746.03CR 50.337.549.31CR

6.644.31CR 1,572.809.98CR

9.630.66 90.936.42CR *.9,2*,.66CR 73,692.34CR

113.669.96 7.619.981.40

296.141.86CR 2.602.319.44X 1.233.901.46

0.00 67.736,396.00CR

SPLY CURR LESS SPLY AMOUNT DIFFERENCE

DA’. 1 3,0*/00 TIME ,8:11:35 PAGE 3

232.242.17CR 77.627.34 69.669.703.34CR 6.766,422.25CR

411.942.7*CR 24,148.15CR 2.992.317.02CR 21.390.231.67CR

24.630,430.70CR 308.767.72CR

973.66CR

3.087.642.46 19.666.76CR

4.367.42 176.752.36 149;706.19CR

179.075.055.78CR 6,424.317.73CR 233.567.01CR 68.925.16

7 co> 16CR 2.777.94 51 409.505.42CR

5,120.OlCR 565.899.09

-,---. 2,656.636.!

6.616.60CR 6,371,906.76CR

46.724.61 692.256.35CR

45.661.123.64CR 66,306.66

667.199.066.57CR 9.697.6*6.91CR

147.014.91CR 16.568.134.25CR 30.634.609.29CR

62.89CR 4,966.830.00CR

163.961.60X 37;710.40u?

6.663,086.41CR 3.352. 67CR

3.342.602. 49CR 3.910.00

302.809.42CR 220.675.96CR

1,259.45CR 28.291.64CR

389,0*,.66CR 662.627.16CR

6.251.625.02CR 49,437.000.95CR

4,323.14CR 1 ,606,240.03CR

169.761.50 91,77,.16CR 30,667.69CR

179.609.47CR 194.068.94

6.639.433.66 132.901.03CR

3,656.432.56CR 961.339.86

42.663.284.93CR 0.00

12.616.23CR 104.470.35 962.374.51CR

1.011.986.26CR 19,607.969.74CR

5,091.563.61 16.119.17CR

238,619.39CR 1.666.679.50CR

62.69 129.873.17CR

24.431.26CR 1 .296.6,

2,54*;1*3.14 2.306.41

1.348.265.16CR 3,910.OOCR

30,542.86 3.641.54CR

363.62 6.596.97

35.110.14CR 35.334.37 79.076.99

900.648.36CR 4.321.17CR

36.430.05 160.230.64CR

636.76 2.336.33

105,717.13 70,408.96CR

980.647.74 163.240.83CR

1,264.113.12 262,661.60

42.663.264.93 57.736.395.00CR

_ _ _ _ . _ _ - - _

\

USPS ;N _

MINNEAPOLIS ISC REPORT AB”140P3 SFX 6/A MSC SUB

UNITED S. .S POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

REVENUE SEGMENT 1 - TOTAL REVENUE AP 0, THROUGH PIP 14 FISCAL YEAR 2000

COST CODE

RlAl RlAl RlAl RlA, R,A, RlAl RlAl RlA, RlAl R,Al &!,A, RlAl RlAl R,AI R,A, +I,*, RlAl RI*1 RlAl &I,*, RlAl RlAl

03 !?,A, RlAl R,Al RlAl

ACCOUNT NBR

44020 SERVICE CHARGE ON FINANCIAL ORGANS. ALLOTS. 44028 REV-OTH UNCLAIMED MONIES DEAD LETTER .% PARCEL 44026146 REV-OX-, UNCLAIMED MONIES DEAD LETTER & PARCEL 44026549 REV-OTH UNCLAIMED NONfES DEAD LETTER & PARCEL 44029 REV-OTH AUCTION OF UNCLAIMED MERCHANDISE 44029145 REV-OTH AUCTION OF “NCLAIMEO MERCHANDISE 44030 REVENUE - OTHER - MISCELLANEOUS 44030126 OTHER- MISCELLANEOUS REVENUE 4403 1 OTHER - USPS PARKING FEES 44032106 REYENVE-OTHER-MONEY BY WIRE FEES 44033 REVENUE-OTHER FORFEITED REVENUE 44034 REVENUE-OTHER-ROYALTY REVENUE 44036 OTHER - MISCELLANEOVS - 0T”ER INCOME 44036157 OTHER- MISCELLANEOUS-SALE OF ANTIQUES 44037122 MISCELLANEOUS REVENUE-PENDING-2NOCLASS DENIED 44039 REFUND OF MISCELLANEOUS REVENUE 44039624 REFUND OF MISCELLANEOUS REVENUE 44041063 REVENUE - LOCAL COMMEMORATIVE ENVELOPE 44041524 REV ,- LOCAL COMMEMORATIVE EN” - EXPENSE 44043099 REVENUE-OTHER-MKTG INITS-PHONECARDS SALES 44043108 REVENUE-OTHER-MARKETING INITIATIVES 44043199 REV-OTH-MKTG INITS-PHONE CAR0 SALES-VENDING 44043231 REVENUE-OTHER-MRKTNG INITIATIVE-W PROCTS 44043499 REV-OTH-MKTC INITS-PHONE CARDS-RETURNS 44043606 REVENUE-OTH-MKTG INITS-PSTL RLTD PROCTS-REFUN 44050 REV-OX--CIVIL RESTITUTION-INSP SVC CASES

OPERATING REVENUE BEFORE APPROPRIATIONS

Rl6, 41431 FREE AND REDUCED RATE MAIL

REVENUE FORGONE APPROPRIATIONS

SUBTOTAL OPERATING REVENUE

RlCl 44045 REV-OX-INT S FINANCE CHARGES ON OVERDUE AlR RlCl 47001 MORTGAGE INTEREST EARNED RlCl 47100 ESCROW ACCOUNT INTEREST EARNED RlCl 46001 INTEREST INCOME RlCl 46002 GAIN OR LOSS ON REPURCHASE OF DEBT RlCl 46003 G*IN OR LOSS ON SALE OF SECURITIES RlCl 48004 AMORTIZED PREMIUM ON SECURITIES RlCl 46006 REVENUE - “INPUTED INTEREST”

INTEREST AND INVESTMENT INCOME

TOTAL REVENUE SEGMENT 1 - TOTAL REVENUE

CURRENT AMOUNT

239.69 166.86

1.230.121.95cp 522.246.09

61.26 3,687.255.17CR

66,327.861.14CR 50,419.056.57CR

62.692.17CR 4.501.096.60CR

387.15CR 0.00

1,065.500.03CR 13.520.07CR

943.507.72CR 220.933.66

5,235,431.27 4.534.18CR 1.649.22

13.367,505.04CR 995.14CR

516.131.62CR 3.711.686.94CR

31.901.75 83,569.71

150.000.00CR

SPLY AMOUNT

19.81CR 0.00

1.121.106.13CR 376.230.93

0.00 51.26 3.106.846.73CR 760.408.44CR

64.591,859.51CR 16.263.976.37 43,214,919.49CR 7.204,136.06CR

65.958.43CR 16.733.74CR 6.097.503.50CR 1,596.406.90

67.131.79 67.516.94CR 6.209.62X 8.209.62

5.979.954.06CR 4.914.354.03 22.734.34CR 9.214.27

951.115.27CR 92.392.45CR 214,715.33 6.216.53

4.242,510.46 992.920.79 3.819.24 8.353.42CR

76.OOCR 1.725.22 16.631.716.61CR 5.264.211.57

210.19CR 784.95CR 914.666.69CR 399.734.97

2.663,666.72CR 647.996.22CR 46,686.OO 14.964.25CR 27.075.78 56.493.93

0.00 150.000.00CR

64.546.613.485.12CR 62.548.210.135.91CR

64.166.459.00CR 75.525.638.76CR

64.165.459.00CR 75.525.636.76CR

64,6,0,776.944.12CR 62.623.735.774.67CR

549.031.11CR 166.782.17CR 636,486.14CR 429.585.76CR

44,796.95CR 79,272.44CR 6,366.276.41CR 2,273.567.78CR 7.460.661.65CR 0.00

7.978.92CR 0.00 16.56 22.06

26,3OO,OOO.OOCR 26,600,000.00CR

4,,287,236,.92CR 29.549.206.11CR

64.652.066,190.94CR 62,653.264,980.76CR 1,996.761.200.16CR

DA. ‘j /o*/oo TIME 16:11:35 PAGE 4

CURR LESS SPLY DIFFERENCE

259.50 166.66

109,015.82CR 146.017.16

1,996.403,349.21CR

11.360.179.76

11.360.179.76

1.967.043.169.45CR

382.246.94CR 106.900.36CR

34.475.49 4.114,690.63CR 7.460,661.85CR

7,978.92CR 5.50CR

300.000.00

11.738,030.71CR

.., - .,. - _ ,. ,,,

I USPS I< - MINNEAPOLIS ISC REPORT AB”14OP3 SFX 6/A MSC SUB

UNITED s. !S POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 1 - POSTMASTERS AP 0, THROUGH AP 14 FISCAL “EAR 2000

DA1 3 ,o*/oo TIME ,9:,1:35 PAGE 5

COST ACCOUNT CURRENT SPL” CURR LESS SPL” CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

OlAOl 51101101 SALARIES-STRAIGHT PAY-FT EMP.(POSTMASTERS) 1,040.,13,336.37 OlAOl 51102101 SALARIES-STRAIGHT-PT.&CASUAL (POSTMASTERS) 34.582.391.87 OlAOl 5110310, OVERTIME PA” (POSTMASTERS) ,7,343.462.51 OlAO1 5110410, PENALTY OVERTIME PAY (POSTMASTERS) 160.26 OlAOl 5,,05101 PREMIUM PAY-SUNDAY-N.D.-HOL. (POSTMASTERS) 13.393.47 OlAOl 51106101 SALARIES-LIMITED DUTY (POSTMASTERS) 344.630.94 OlAOl 51107101 PERSONNEL COMP-STR TIME-AODL PA”(POSTMASTERS) 20.285.60 OlAOl 51107114 PERS COMP-STR TIME-ADOL PAY-FT EMP (“EH OR”*) 629.72 OlAOl 51107169 PERS COMP-STR TIME-ADOL PAY-FT EMP(FL0 SALES) 55.56 OlAOl 51107171 PERS COMP-STR TIME-AOOL PA”-FT EMP (INSPCTRS) 136.04 OlAOl 5,,07,72 PERS COMP-STR TIME-AOOL PA”-FT EMP (ADMINI 45.30 OlAOl 51106101 SALARIES-REHABILITATION PRO6 (POSTMASTERS) 406.221.99 0,*0, 51121101 SALARIES-TRAINING (POSTMASTERS) 13.530.566.53 OlAO, 51141101 ANNUAL LEAVE ACCRUED-EARNED (POSTMASTERS) 116,257.606.32 OlAOl 61142,0, HOLIDAY LEAVE ACCRUED (POSTMASTERS) 46.560.373.77 OlAOl 5114310, SALARIES-SICK LEAVE (POSTMASTERS) 39.503.70,.38 OlAOl 51145101 SALARIES-OTHER LEAVE (POSTMASTERS) 7.405.799.35 OlAOl 51202101 HEALTH BENEFITS (POSTMASTERS) 117.679.669.43 OlAOl 51211101 PERSONNEL BEN (FERS) MANDATOR” (POSTMASTERS) 33.439.945.01 OlAOl 51212101 RETIREMENT FUND (POSTMASTERS) 62.848.694.20

1.061,978.10 ,~’ OlAOl 51214101 RET FUND - POST 1963 EMP (POSTMASTERS)

OlAOl 51215101 PERSONNEL BEN (FERSI VOLUNTARY (POSTMASTERS) 4,019.2,0.40 OlAOl 61216101 SOCIAL SECURITY TAXES (POSTMASTERS) 781.837.13 OlAOl 5,2,7101 MEDICARE TAX (POSTMASTERS) 16.663.117.62

ii OlAOl 5,216101 SOC SEC TAXES-POST 1983 EMP (POSTMASTERS) 656.736.55 OlAOl 512,910, PERSONNEL BEN (FICA) VOLUNTARY (POSTMASTERS) 2.359.827.07 OlAOl 51221101 PERSONNEL BEN (FICA) MANDATOR” (POSTMASTERS) ,9.617.174.73 OlAO1 51222101 GROUP LIFE INSURANCE (POSTMASTERS) 9.099.914.26 0,AOl 5,*24,01 OPTIONAL LIFE INS-PCES (POSTMASTERS) ‘l,***.*o OlAOl 51226101 PER BEN THRIFT SA” MANDATOR” (POSTMASTERS) 13,963,288.57 OlAO, 51227101 PER BEN THRIFT SA” VOLUNTARY (POSTMASTERS) 1.791,644.09 OlAOl 51251101 “NIFORMlWORK CLOTHES PROGRAM-POSTMASTERS 376.846.17 SALARIES AND BENEFITS 1.601.907.262.53

o,*o* 51111101 LUMP SUM PERM AWARD-PECS (POSTMASTERS) 122.067.00 OlAO2 5,11*101 MERIT BONUS PAVMENTS-EAS(POSTMASTERS) 2.632.697.59 OlAO2 51113101 LUMP SUM/BONUS PYMTS - POSTMASTERS 0.00 OlA02 5129710, FICA-MEWLSIBP - POSTMASTERS 0.00 o,*o* 51*96101 SS-POST ,963 EMP-LSIBP POSTMASTERS 0.00 LUMP SUM/BONUS PAYMENTS 2.954.784.59

01.403 51239101 PERSONNEL BENEFITS-MISC EXP ALLOW POSTMASTERS 634.753.90 OlA03 51241101 PERSONNEL BENEFITS- ADVANCE ROUND TRIP PM 111.796.71 01A03 5,*42,0, PER. BEN-EN ROUTE TRAVEL (POSTMASTERS) 49.246.54 OlAO3 61243101 PER BEN-TEMPORARY QUARTERSPOSTMASTERS) 619,583.66 OlAO3 51244101 TRANS. OF HOUSEHOLD EFFECTS (POSTMASTERS) 1.706.256.7, OlAO3 51245101 PER BEN-RET TRIPS TO RES AT FDS POSTMASTERS 3.358.18 01.403 51246101 PER. BEN.-SPOUSE JOB SEARCH EXP.-(PM) 0.00 01~03 51247101 GROSSING UPIRIT- (POSTMASTERS) 1,021.022.57 0,*03 5124*101 PER. BEN.-RES. P”RCH.WOR SALEILEASE PM’S 3.047.120.28 0,*03 51249101 MORTGAGE INTEREST DIFF. - (POSTMASTERS) 3.392.32 RELOCATION COSTS 7.196.532.67

1.014.178.696.05 34.986,596.64 16.195.527.92

487.02 10.667.90

551.677.14 23.523.39

0.00 0.00 0.00 0.00

291.499.00 14,463,332.17

1,4,071,760.97 45.700,,26.47 37.209.009.02

7.357.447.04 ,05,265.107.93

26.269.673.67 64.436.116.40

16.557.376.99 9,189,316.35

5,026.01 1,.752.176.06

1.659.062.06 319.220.61

1,546,603.723.10

25.934.440.32 404.206.97CR

1,147.954.59 336.76CR

2.705.57 207.146.20CR

3.237.79CR 629.72

55.56 136.04

45.30 114.722.99 952.765.64CR

2.165,847.35 660.247.30

2.294.692.36 46.352.3,

12,4,4.561.60 5,170.*7,.44 1.686.224.20CR

62.545.61 27,,669.65

14.392.34CR 276.394.07

44.646.76CR 140.846.37

3.059.797.74 69,402.09CR

737.8,CR 2,231.,,0.49

132.782.03 57.625.66

53.103.559.43

121,711.69 10.493.870.00

2.000.00 29.00 99.20

10.617.709.69

375.31 7,66,.,72.41CR

2.000.00CR 29.00CR 99. ZOCR

7.662.925.30CR

623.162.09 11.57,.8, 75.730.80 36.065.91 36.856.81 12.391.73

770.947.24 151.363.56CR 1,187.970.33

5.976.93 1.140.37

1.,26,145.01 3.017.542.96

0.00 6.845.491.54

516.266.36 2.617.75CR 1;140.37CR

105.122.44CR 29.577.32

3.392.32 351.041.33

‘)N - USPS MINNEAPOLIS ISC REPORT AB”14OP3 SFX 6/A MSC SUB

\ UNITED S. IS POSTAL SERVICE

STATEMENT OF REVENUE AND EXPENSES COST SEGMENT 1 - POSTMASTERS

&P 01 THROUGH AP 14 FISCAL “EAR 2000

\ DA. 3/02,00 TIME ,6:,,:35 PAGE 6

COST ACCOUNT CURRENT SPL” CURR LESS SPLY CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

1.904.433.14CR 1.055.743.56CR

457.69CR 2.407.67CR

63.947.43CR 1,055,444.11CR 4.062.433.59CR

9.597.499.25 5.151.266.97

73.234.09CR *,;709.35 62.163.22

4.350.622.55 19,130.0*5.25

OlAO4 51401101 TRVL-DOM-OTH THAN TRAINING (POSTMASTERS) 7,693.065.,1 OlAO4 51403101 TRAVEL EXPENSE-DETAIL ASSIGNMENT-POSTMASTERS 4.095.523.41 01.404 51403552 TRAVEL EXP DETAIL ASSIGNMENT-POSTMASTER 73.691.77CR OlAO4 51404101 PERSONNEL-TRAVEL-FOREIGN-POSTMASTERS 19.300.66 OlAO4 51411101 TRAVEL-TRAINING-OUTSIDE (POSTMASTERS) 18.215.79 OlA04 61413101 TRAVEL-TRAINING-USPS (POSTMASTERS) 3.296.176.44 TRAVEL COSTS 15.047.591.66

41.709.241.87 1.566.396.949.76

25,791 .69 13,576.13CR 715.860.55 102.017.32

6.806.04 6.655.82 67.480.606.20 1.397.*90.*1

4.266.241.32 93.760.06 999.362.58 22.167.42

10.43CR 26 .,91 2.96 2.32CR

73.496.662.91 1.611.169.31

SUBTOTAL POSTMASTER PERSONNEL COSTS 1.627.106.191.65

0,601 5,,06,02 SALARIES-REHABILITATION PROG (CAG-L L”.RPLMT) 12.213.56 0,601 5112,102 SAL-TRAIN-LEAVE REPLACEMENT FOR CAG L OFFICES 917.677.87 01601 61146102 SALARIES-OTHER LEAVE (CAG L L” REPL 1 15,661 .86 01601 51147102 SALARIES (CAG.L L”.RPLMT) 68.676.486.4, 01601 51216102 SOCIAL SECURITY TAXES L” RPMT(CAG.L P.O.‘S) 4,362.021.40 01601 51217102 MEDICARE TAX (CAG L P0.S) 1,021.550.00 01601 61216102 SOC SEC TAXES-POST 1963 EMP (CAG L P.0.S) 16.48 0,601 51222102 GROUP LIFE INSURANCE L” RPMT(CAG.L P.O.‘S) 0.64 SALARIES AND BENEFITS 75.107,632.22

LUMP SUMl6ONUS PAYMENTS 0.00

01603 51401102 TRVL-OTH THAN TRAININ-CAG L-OFC LEAVE REPL 13.462.69 01603 51403102 TRVL-DETAIL ASSIGN-CAG L-OFC LEAVE REPL 2.551.20 01603 51413102 TRVL-TRAININ-USPS-CAG L-OFC LEAVE REPL 145.847.43 RELOCATION COSTS 161.661.32

0.00 0.00

2.001.31 964.14CR

24.157.24 25.194.41

11.461.36 3.515.34

121.690.19 136.666.91

0.00 0.00 TRAVEL COSTS 0.00

SALARIES AND BENEFITS 0.00 0.00 0.00

LUMP SUMIBONUS PAVMENTS 0.00 0.00 0.00

0.00 RELOCATION COSTS 0.00 0.00

TRAVEL COSTS 0.00 0.00 0.00

SUBTOTAL CAG L OFFICE LEAVE REPLACEMENT PERSONNEL COST 75.269.713.54 73.633.349.82 1.636.363.72

SUBTOTAL POSTMASTER & LEAVE REPLACEMENT - COMPONENTS 182 1.702.376.905.19 ,,659,030.299.60 43.345.605.59

USPS ) - MINNEAi-,LIS *SC REPORT AB”14OP3 SFX 6,A MSC SUB

COST CODE

UNITED ST. ‘bOSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 2 - SUPERVISORS PIP 01 THROUGH PIP 14 FISCAL “EI\R 2000

ACCOUNT NBR DESCRIPTION

CURRENT SPL” CURR LESS SPL” AMOUNT AMOUNT DIFFERENCE

02*01 OZAO, o**o, 02A01 0**01 om.01 OZAO I 02AOl 02AOl 02AOl 02AOl o**o, 02AOl 02A01 OZAOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl

co o**o, 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl 02AOl o**ot o**o, OZAOl OZAOl o**o, 0**01 02AOl 02AOl 02AOl

51101103 SALARIES-STRAIGHT PA”-FT EMP.(SUPERVISORS) 5110116, SALARIES - STRAIGHT PA” FT EMP (BMC GEN MGR) 51102103 SALARIES-STRAIGHT-PT.&CASUAL (SUPERVISOR*) 51103103 OVERTIME PA” (SUPERVISORS) 51104103 PENALTY OVERTIME PA” (SUPERVISORS) 61105103 PREMIUM PAY-SUNDAY-N.O.-HOL. (*UPERV**OR*) 51106103 SALARIES-LIMITED OUT” (*UPERV*SOR*) 51107103 PERS COMP-STRAIGHT TIME-AOOL PAY-FT EMP(S”P”) 51108103 S*L*R*E*-REH*~*L*T*T*~N moc4 (SUPERVISORS) 51,2,103 SALARIES-TRAINING (SUPERV**OR*) 5114,103 ANNUAL LEAVE ACCRUED-EARNED (SUPERV**ORS) 51142103 HOLIDAY LEAVE ACCRUED (*UPERV**~R*) 51143103 SALARIES-SICK LEAVE (*UPERV**ORS) 51145103 SALARIES-OTHER LEAVE (SUPERVISOR*) 51151103 SALARIES - SEVERANCE PA” (SUPER”ISORS) 51202103 HEALTH BENEFITS (SUPERVISORS) 51202161 HEALTH BENEFITS (BMC GEN MGR) 61211103 PERSONNEL BEN (FERS) MA~~O*TORY (SUPERVISORS) 512,116, PERSONNEL BEN (FERS) MANDATORY (WC GEM MGR) 61212103 RETIREMENT FUN0 (*UPERV**~R*) 51212161 RETIREMENT FUNDS (BMC GEN MGR) 51214103 RET FUND - POST ,983 EMP (SUPERVISORS) 61214161 RET FUND - POST 1963 EMP (WC GEN MGR) 51215103 PERSONNEL BEN (FERS) “OLUNTAR” (SUPERVISORS) 51215161 PERSONNEL BEN (FERS) VOLUNTARY (BMC GEM MGR) 51216103 SOCIAL SECURITY TAXES (SUPERVISORS) 51217103 MEo*cmE T** (SUPERVISORS) 51217161 MEDICARE TAX (BMC GEN MGR) 51216103 SOC SEC TAXES-POST 1983 EMP (SUPERVISORS) 51216161 SOC SEC TAXES-POST 1963 EMP (BMC GEN MGR) 51219103 PERSONNEL BEN (FICA) VOLUNTARY (SUPERVISORS) 61219161 PERSONNEL BEN (FICA) “OLUNTAR” (BMC GEM MGR) 51221103 PERSONNEL 6EN (FICA) MANDATOR” (SUPERVISORS) 5122,161 PERSONNEL BEN (FICA) MANDATORY (BMC GEM MGR) 51222103 GROUP LIFE INSURANCE (SUPERVISORS) 51222161 GROUP LIFE INSURANCE (BMC GEN MGR) 51224103 optional LIFE IN*-PCE* (SUPERVISORS) 51226103 PER BEN THRIFT SAV MANDATOR” (SUPERVISORS) 51226161 PER BEN THRIFT SA” MANDATOR” (6MC GEM MGR) 51227103 PER BEN THRIFT SA” VOLUNTARY (SUPERVISORS) 51227161 PER BEN THRIFT SA” “OLUNTAR” (BMC GEM MGR) 51251103 UNIFORM/WORK CLOTHES PROGRAM-SUPERVISORS

SALARIES AND BENEFITS

OZA02 51111103 LUMP SUM PERM *w*Ro-PEcs (SUPERVISORS) 603.143.00 504.680.00 o**o* 51112103 MERIT 60~~s PAYMENTS (SUPERVISORS) 694.328.00 7.445,049.00 o**o* 51113103 LUMP SVMIBONUS PYMTS - SUPERVISORS 0.00 5.200.00 02A02 51297103 FICA-MEO-LS/BP - SUPERVISORS 0.00 75.40 02A02 51298103 SS POST 1963 EMP-LSIBP SUPERVISORS 0.00 297.60 LUMP SUMIBONUS PAYMENTS 1.297,471.00 7.955.502.00

96,263.OO 6.750.721.00CR

~5;200.00CR 75.40CR

297.60CR 6.658.031.00CR

02p.03 61239103 PERSONNEL BENEFITS-MISC ALLOW-SUPERVISORS 1 ,317.166.92 1.512.656.64 195.468.72CR

1.796.412.659.06 1.572.60

63,963.33 46.386.063.26

7.199.96CR 36,160.51,.94

654.763.36 95.920.664.37

2,35,,663.02 27.169.630.43

163.106.444.64 67.349.642.00 57.074.715.83

6.165.499.59 15.606.97

190.802.393.63 169.60

94,016,468.65 104.00

79.391.666.54 31.20

1,266,712.,9 3.20

2.946.972.94 1.60

42.695.21 32.882.767.96

22.40 1.225.466.73 1.263.535.65

3.20 0.02CR 1.827.636.76 1.763.729.29

0.60 O.OZCR 60.603.329.00 64,423,996.05

64.60 1.49CR 13,267.176.40 13.341.700.03

9.60 24.643.00

36.091.217.09 40.60

1.262,647.87 0.80

9.567.9, 2.806.554.556.61

1.759.289.466.90 39.19CR

62.592.69 49,159,553.4*

1.916.36CR 36.387.393.84

531.925.68 66.349.073.74

,,780,669.06 26.919.404.43

154.727.265.67 63.966.789.67 50.495.832.21

6.329.134.21 0.00

164.766.914.55 3.73CR

84,449,715.04 2.33CR

91.598.067.78 0.99CR

1.336.720.67 0.02CR

2.810.126.09 0.02CR

46.394.66 32.066.527.39

0 59CR

0.25CR 26.340.27

33.904.296.17 .~ .~ 0.96CR

,,205.907.63 O.OZCR

14.596.37 2.706.954.942.71

DATE o*/oo TIME 16:1,:35 PAGE 7

37.123.172.16 1.611.99

16.629.36CR 2.771.490.16CR

5.263.59CR 206.661.90CR 122.857.67

9.571.590.63 571.013.94 350.126.00

9.361.179.17 3.383.052.43 6.578.863.62

163.634.62CR 16.606.97

16.015,479.06 173.33

9.566.753.6, 106.33

2.206.421.24CR 32.19

50.006.46CR 3.22

136.646.75 1.62

3.699.67CR 817.240.57

22.99 38.069.12CR

3.22 64.109.46

0.82 6.179.332.95

66.29 74.523.63CR

9.65 1.697.27CR

4.166.920.92 41.76

76.740.04 0.62

5.027.46CR 97,599.613.90

COST *CCO”NT CURRENT SPLY CURR LESS SPLY CODE NBR 0ESCR1PT10N AMOUNT AMOUNT DIFFERENCE

02AO3 51241103 PERSONNEL BENEFITS-ADVANCE ROUND TRIP SUP” 02.403 51242103 PER BEN-EN ROUTE TRAVEL (S”PERVISORS) 02A03 51243103 PER BEN-TEMPORARY a”nRTERs(s”PERv*soRs) 02AO3 51244103 TRANS. OF HO”SEHOL0 EFFECTS (S”PERVISORS) omo3 51245103 PER BEN-RET TRIPS TO RES AT FOS (SUPER”.)) 02.403 51246103 PER. BEN.-SPOUSE JOB SEARCH EXP.- (SUP”. omo3 51247103 GROSSING “P/RIT- (S”PERVISORS) 02*03 51248103 PER.BEN.-RES.P”R.&/OR SALE/LEASE SUP” 02AO3 51249103 MORTGAGE INTEREST OIFF. - (S”PERVISORS) RELOCATION COSTS

234.830.X 87,472. I8

1.298.524.38 3.013.413.27

20.560.47 775.77

2.039.356.52 5.831.075.75

7.006.00 13.850.201.52

272.273.44 100.769.20

37.443.19CR 13;*97.O*CR

423.951.99CR 81*.857.*1

22.024.49CR 746.25

505.555.83CR 1.014.004.83

OZA04 51401103 TRVL-OOM-OTH THAN TRA*N*NC (s”PERv*soRs) 02*04 51403103 TR”L EXP-OEThIL ASSIGN-SUP” B TECH PERSONNEL 02A04 51403553 TRAVEL EXP DETAIL ASGMT SUPVITECH PERSN OF%04 51404103 PERS-TVL-FOREIGN-SUP” b TECH PERS OF304 51411103 TRAWL-TRAINING-0”TSIOE (SuPERVISORS) 02A04 51413103 TRAVEL-TRAINING USPS (S”PERVISORS) TRAVEL COSTS

17.172.600.03 5.944.875.34

19.958.89CR 71.239.66

365.301.22 6.475.517.73

30.009.575.09

,04,281.82CR *O0,*08.,5CR

9.903.02 29.891.9ZCR

*,O45.*8CR *69,59,.3,CR

1.196,11*.O*CR

SUBTOTAL SUPERVISOR PERSONNEL COSTS - COMPONENT 252 *,851,711,804.22

OZBOI 51101130 SALARIES-STR.4IGHT PAY-FT EMP (PROF ADM TECH) 432,331.899.89 02801 5110*130 SALARIES-STRAIGHT-PT & CASUAL (PROF AOM TECH) 351.670.55 OZBOI 51103130 OVERTIME PAY (PROF AOM TECH) 3.245.944.03 OZBOI 51104130 PENAL,” OVERTIME PAY (PROF AOM TECH) 216.45CR 02801 51105130 PREMIUM PAY-SUMMAR”-NO-HOL (PROF ADM TECH) 2.125.646.94 OZBOI 51106130 SALARIES-LIMITED OUT” (PROF ACM TECH) 144.400.66 02801 51107130 PERS COMP-STR TIME-AOOL PAY-FT EMP(PROF AOM) 297.965.13 02801 51108130 SALARIES-REH*BILITAT*o~ PRO0 (PROF AOM TECH) 2,207.515.71 02B01 51121130 SALARIES-TRAINING (PROF ADM TECH) 2.735.521.02 02BOl 51141130 bNN”AL LEAVE ACCRUED-EARNED (PROF ADM TECH) 47.680,638.60 02801 51142130 HOLIDAY LEAVE EARNED (PROF ADM TECH) 19.343,755.65 02801 51143130 SALARIES-SICK LEAVE (PROF ADM TECH) 13.725.160.06 02801 51145130 SALARIES-OTHER LEAVE (PROF ADM TECH) 958.001.59 02801 51202130 HEALTH BENEFITS (PROF ADM TECH) 41,010.353.92 OZBOI 51211130 PERSONNEL BEN (FERS) MANDATORY (PROF AOM TE) 17,103,407.35 02801 51212130 RETIREMENT FUND (PROF AOM TECH) 23,139,708.88 02801 51214130 RET FUND-POST ,983 EMP (PROF AOM TECH) 387.778.33 OZBOI 51215130 PERsotwEL BEN (FERS) VOLUNTARY (PROF AOM TE) 1.354.055.10 02801 51216130 SOCIAL SECURITY TAXES (PR~F AOM TECH) 38,797.26 02801 5121,130 MEDICARE TAX (PR~F AOM TECH) 7,524,774.11 02801 51218130 SOC SEC TAXES-POST 1983 EMP (PROF AOM TECH) 347.823.86 02801 51219130 PERSONNEL BEN (FICA) YOLUNTARY (PROF AOM TE) 799.089.43 02801 51221130 PERSONNEL BEN (FICA) MANDATORY (PROF AOM TE) 10.022.820.43 02801 51222130 GROUP LIFE INSURANCE (PR~F AOM TECH) 3.242.841.35 02801 51226130 PER BEN THRIFT SA” MANDATORY (PR~F AOM TE) 7.*4O.**7.72 02801 51227130 PER BEN THRIFT SA” VOLUNTARY (PROF AOM TE) 602.405.14 02801 51251130 UNIFORM , WORK CLOTHES (PROF AOM TECH) 2.737.48 SALARI IES AND BENEFITS 637.964.723.74

02802 51111130 PERSONNEL COMPENS.-LUMP SUM PERF.AWARD-PCES 1.325.00

l81.43 36.706.281.54CR .63 71.643.09CR .47 256.351.44CR .BO 726.25CR .55 99.311.61CR

54.440.46

509 2.214.958

89.960.20 303.1*0.%s

) DATE b*/oo TIME 18:11:35 PAGE 8

90,3,6,991.91

1.943.466.94 4.200.134.35

5,215.*3CR 264.048.77

1.464.613.33CR 3,,01.*94.3SCR 1.699.523.3,CR

143.082.53 364.998.24CR 140.321.85

13.030.99 2.844.420.34CR

22.045.6ZCR 787.45

3.275.77 697.888.9,CR

23,*5,.93CR 2.433.44CR

34,666.83CR 38,,29*.52CR

16.455.17 3.802.ZlCR 3,347.BBCR

4,,,43.6,1.14CR

l.B*B.OOCR

. ^.._ -^-.. _^^_...___” ” -...- ^_^. .--..-..- ^^..^^.._.,.. .“.. . .,... ._ ._ _ . __.. ..~_.

USPS UNITED STL. \ POSTAL SERVICE DATE 2,oo MfNNEAP”LlS ISC STATEMENT OF REVENUE AN0 EXPENSES TIME 18:1,:35 REPORT AB”14OP3 SFX COST SEGMENT 2 - SUPERVISORS PPlGE 9 BIA WC SUB I\P 01 THROUGH PIP 14 FISCAL YEAR 2000

COST ACCOUNT CODE NBR DESCRIPTION

02802 51112130 MERIT BONUS PAYMENTS (PROF ARM TECH~AOM TECH) 02802 51113130 LUMP SUMIBONUS PYMTS - PROF. ADMIN 8 TECH 02802 51297130 FICA-MED-LS/BP - PROFESSIONAL. AOMIN 8 TECH 02802 51298130 SS POST 1993 EMP-LSIBP PROFESS. AOMN. & TECH 02802 5130,130 PERS-EMPL REL-EVA-IAP (PROF. AOMIN & TECH) LUMP SUMlBONUS PAVMENTS

02B03 51239130 PERSONNEL BENEFITS-MISC ALLOW-((PROF AOM TE 02803 5124,130 PERSONNEL BENEFITS-ADVANCE ROUND TRIP(PROF AD 02803 51242130 PER BEN-EN ROUTE TRAVEL (PROF ADM TECH) OZBO3 51243130 PERS.BENEFITS-TEMP. QUARTERS ROF,AOM AND TECH 02903 51244130 TRANS OF HOUSEHOLO EFFECTS (PROF AOM TECH) 02803 51247130 PERS.BENEFITS-GROSS WRIT--PR&.AOW.TECH 02803 51249130 PERS. BEN.-RES. P”RCH.&,OR SALEILEASE PROF A0 RELOCATION COSTS

02804 !31401130 TRVL-OOM-OTH THAN TRAINING (PROF AOM TECH) 02804 51403130 PER. TRAVL OTHER THAN TRAVL OETL. ASSGN(PAT) 02804 51404130 PERSONNEL-TRAVEL-FOREIGN-PROF AOMIN 8 TECH

c 02804 5141,130 TRAVEL-TRAINING-OUTSIOE *OH (PROF TECH) 02804 51413130 TRAVEL-TRAINING USPS (PROF AOM TECH) TRAVEL COSTS

CI SUBTOTAL PROFESSIONAL 8. TECHNICAL PERSONNEL COSTS - COMPONENT 252 +

TOTAL COST SEGMENT 2 - SUPERVISORS

CURRENT AMOUNT

657.980.509.55 719.510.310.00 61.529.900.45CR

3.509.692.313.77

SPLY AMOUNT

4,304,679.9, 1.462.00

21.26

3.490.845.,22.3,

CURR LESS SW” DIFFERENCE

3.395.043.91CR 92,538.OO

21.26CR 90.99CR

102.57 3.314.343.39CR

123.895.38CR 50.359.22CR 29.008.00CR

390,408.49CR 96,399.80CR

317,996.92CR 680,67,.08CR

1.679.627.89CR

4,662,106,34CR ,.6,1.544.80CR

34.569.54CR 177.046.5,CR

2.307.991.84CR 9.793.159.03CR

29,947.191.46

USPS ! - MINNEAPOLAS ISC REPORT AB”140P3 SFX *,A MSC sue

COST ACCOUNT CODE NBR

b UNITED ST* Pos**~ SERVICE

STATEMENT OF RtVENUE AND EXPENSES COST SEGMENT 3 - CLERKS B MAILHANDLERS

AP 01 THROUGH PIP 14 FISCAL YEAR 2000

DESCRIPTION

SALIRIES-STRAIGHT PAY-F* EMP.(CLERKS) SALARIES-STRAIGHT-PT.&CASUAL (CLERKS) OVERTIME PAY (CLERKS) PENALTY OVERTIME PAY (CLERKS) ~Rw*utd PAY-SNOWY-ti.D.-HAL. (CLERKS) SALARIES-LIMITED DUTY (CLERKS) PERS COMP-STRAIGHT TME-AODL PAY-FT EMP(CLRKS) SALARIES-REHABILITATION PRO6 (CLERKS) SAL,,RIES-TRAINING (CLERKS) ANNUAL LEAVE ACCRUED-E*RNED (CLERKS) HOLIDAY LEAVE ACCRUE0 (CLERKS) SALARIES-SICK LEAVE (CLERKS) SALARIES-OTHER LEAVE (CLERKS) SALARIES - SEVERANCE PAY (CLERKS) HEALTH BENEFITS (CLERKS) PERSONNEL BEN (FERS) MANDATORY (CLERKS) RETIREMENT FUND (CLERKS) RET FUND - POST 1963 EMP (CLERKS.1 PERSONNEL 66~ (FERS) V~L”NT*RY (CLERKS) SOCIAL SECURIT” TAXES (CLERKS) t4m*c*RE **x (CLERKS) sot sac *m5s+os* 1963 EMP (CLERKS) PERSONNEL BEN (FICA) VOLUNTARY (CLERKS) PERSONNEL BEN (FICA) MANDATORY (CLERKS)

CURRENT SPLY CURR LESS SPLY AMOUNT AMOUNT DIFFERENCE

6.466.071.572.69 *.127,539.957.71 1.252.437.367.16

65.363.076.20 456,140.237.12

57.142.029.74 6.742.67

196.554.6,0.64 106.,53.590.9, **7,147.*15.44 321,626,233.60 426.697,150.37

27.561.067.56 463.976.55

1.047.740.305.12 636.556.769.94 265.296.496.50

6.146.326.70 13.031.630.49 37,967.500.67

177.364.364.76 8.064,006.47 *.599,1*9.33

430.804.190.80

,04.292.632.49 59,,43,67,.45CR 95.706.640.23

5.246.566.47 11.249.370.60CR

4.243.179.46 292.99CR

**,*0*.743.44 14.673.767.35CR 22.412.705.94

7.306.391.76 21.740.197.92

,,659,633,79CR 463.976.55

76.164.541.63 16.249.532.63

7.904.655.07CR 93.345.72

556.172.17 3.307.319.99 3.146.927.67

154.592.76 430.302.64

14.562.396.62 1.999.162.59CR

,9.41,,016.60 246.065.56

,,694.097.45CR 325.644.199.42

,A 03AOl 51222104 GROUP LIFE INSURANCE (CLERKS) 65.876.312.35 N 03*0, 51226104 PER BEN THRIFT SAY MANDATORY (CLERKS) 250.139.463.16

03AOl 51227104 PER BEN THRIFT SAY VOLUNTARY (CLERKS) 5.606.560.76 03A0, 5125,104 “NIFORMlWORK CLOTHES PROGRAM-CLERKS 8.133.975.36 SALARIES AND BENEFITS 15.376.496.755.03

03~02 5111*,04 MERIT 60~“s PAYMENTS (CLERKS) 232.00 03A02 51113104 LUMP SUM/BONUS PYMTS - CLERKS 366.867.13 03AO2 51297104 FICA-MED-LSIBP - CLERK 5.616.74 03A02 51296104 SS POST ,963 EMP-LS/BP CLERK 24.024.07 03AO2 51301104 PERS-EMPL REL-EVA INCENTIYE AWARD PRG (CLERK) 67.26 LUMP SUWBONUS PAYMENTS 396.629.20

03AO3 51239104 03b.03 51241104 03A03 51242104 03A03 61243104 03A03 51244104 038403 51247104 03*03 51246104 RELOCATION COSTS

PERSONNEL BENEFITS-MISC ALLOW-CLERK 92.009.22 PERSONNEL BENEFITS- ADVANCE ROUND TRIP CLERK 60.372.12 PER BEN-EN ROUTE TRAVEL (CLERKS) 5.394.05 PER BEN-TEMP QTRS-CLERK 103.703.52 TRANS. OF HOUSEHOLD EFFECTS (CLERKS) 326.236.40 PER BEN-GROSSING “P/RI*-CLERK 97.902.74 PER. BEN-RES. P”RBANO/OR SALE/LEASE CLERK 136.596.32

614,2,6.37

03A04 51401104 TRVL-OOM-OTH THAN TRAINING (CLERKS) *,5*4.12*.*1 03AO‘l 51403104 PER TRAVL OTHER THAN TRAVL DETAIL ASSGN(CLKS) 996.969.07 03A04 51404104 PERSONNEL-TRAVEL-FOREIGN-CLERKS 22.520.66 03A04 51411104 TRAVEL-TRAINING-OUTSIDE (CLERKS) 53.594.6, 03A04 51413104 TRAVEL-TRAINING USPS (CLERKS) 5.241.624.06 TRAVEL COSTS 6.900.631.61

30;022.95 5.996.66CR 0.00 67.26

497.406.52 100.577.32CR

66.965.71 14.239.80

4,454.41 75,036.16

157.624.69 1*5;395.*2 171.472.34 615.206.73

3.306.966.16 1,505,256.17

20.426.95 69.795.77

6.516.896.66 11.423.335.93

OATE 1 o*/oo TIME ,*:,1:35 PAGE 10

465,OOCR 92.766.00CR

1.414.70CR

26.023.51 36.132.32

939.64 26.667.36

170.611.71 27.492.66CR 34,674.OZCR

199.007.64

724.635.3TCR 506.267.10CR

2.091.91 16.200.96CR

1,277,272,60CR 2.52*,504.3ZCR

,, ,,, ,, ,,,, ,,, ,,,,, ,,, ,,,,, ,,,. ,,,“,, ,,,,, ,.,,, ,, ,,,,,,, ,,, ,,, ,, ,. .,, ,” ,., ,, ,,, ,,.

USPS UNITED ST.4 ‘POSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT 3 - CLERKS B MAILHANDLERS B/A MSC sue PIP 01 THROUGH PIP 14 FISCAL “EAR 2000


SUBTOTAL CLERK PERSONNEL COSTS - COMPONENT 253 3*3.220,125.42

0360, 51,01107 SALARIES-STRAIGHT PAY-FT EMP.(MAILHANOLERS) 03601 51102107 SALARIES-STRAIGHT-PT.~CASUAL (MAILHANDLERS) 0360, 51103107 OVERTIME PAY (MAILHANDLERS) 0360, 51104107 PENAL*” OVERTIME PAY (MAILHANDLERS) 03601 51105107 PREMIUM PAY-SUNDAY-N.o.-HOL. (MAILHANDLERS) 03601 57106107 SALARIES-LIMITED DUTY (MAILHANDLERS) 03601 51,07107 PERS COW-STR TIME-AOOL P4”-FT EMP (MAILHNDL) 03601 61106107 SALARIES-REHABILITATION PRIG (MAILHANDLERS) 0360, 5112,,07 SALARIES-TRAINING (MAILHANDLERS) 03601 51141107 ANNUAL LEAVE ACCRUED-EARNED (MAILHANDLERS) 0360, 5114210, HOLIDAY LEAVE ACCRUED (MAILHANDLERS) 03601 51143107 SALARIES-SICK LEAVE (MAILHANDLERS) 03601 5,14510, SALARIES-OTHER LEAVE (MAILHANDLERS) 03601 51202107 HEALTH BENEFITS (MAILHANDLERS) 03601 51211107 PERSONNEL BEN (FERS) MANOAT~RV (M*ILH*NDLER) 0360, 512,210, RETIREMENT FUND (MAILHANDLERS) 0360, 51214107 RET FUND - POST 1963 EMP (MAILHANDLERS) 0360, 51215107 PERSONNEL *EN (FERS) VOLUNTARY (MAILHANDLER) 03601 51216107 SOCIAL SECURITY TAXES (MAILHANDLERS) 03601 51217107 MEDICARE TAX (MAILHANDLER) 03601 512,610, SOC SEC TAXES-POST 1963 EMP (MAILHANDLERS) 03601 51219107 PERSONNEL BEN (FICA) VOLUNTARY (MAILHANDLER) 03601 51221107 PERSONNEL *EN (FICA) MANOAT~RV (MAILHANDLER) 03601 51222107 GROUP LIFE INSURANCE (MAILHANDLERS) 0360, 51226107 PER BEN THRIFT SA” MANDATORY (MAILHANDLER) 03601 51227107 PER *EN THRIFT SAV “OLUNTAR” (MAILHANDLER) 0360, 5125,107 UNIFORM/WORK CLOTHES PROGRAM-MAILHANDLERS SALARIES AND BENEFITS

30,977.910.01 10,778.602.90CR 52,578.*76.98

149.39 906.562.63CR

1.691.931.12 602.42CR

3.154.594.33 1.307.371.61

1,230,03*.37CR 23.665.21CR 95.266.50

965.026.83 1.235.645.56

73.727.16 99.027.63

4.*45,3*1.,1 235.449.67CR

4,693,634.66 26.260.04 94.206.97CR

122.093.566.80

03602 51,13107 LUMP SUWBONUS PYMTS - MAILHANDLERS 03602 6129,107 FICA-MEO-LS/*P - MAILHANDLER 03602 51296107 SS POST 1963 EMP-LSIBP MAILHANDLER LUMP SUWBONUS PAYMENTS

75.283.81 1,095.*0 4,666.49

*1,0**.10

03603 51239107 PERSONNEL BENEFITS-MISC ALLOW-MAILHANDLERS 03603 51241107 PERSONNEL *EN.-ADVANCE ROUND TRIP MAILH. 03603 51242107 PER *EN-EN ROUTE TRAVEL (MAILHANDLERS) 03603 5124310, PER BEN-TEMP QTRS-MbILHANDLER 03603 51244107 TRANS. OF HOUSEHOLD EFFECTS (MAILHANDLERS) 03603 51247107 PER BEN-GROSSING “PIRIT-MAILHANDLER 03603 51246107 PERS.BEN-RES.P”RL,ORSALE*SE MAILHANDLERS RELOCATION COSTS

10;47*. 19 21,574.** 51.015.91

117.456.65

2.176.33CR 2.996.79CR 1.164.56CR

11.754.65CR 9.096.46

14.172.63CR 3, .*92.5*CR 55.063.10CR

03904 5,40,,07 TRVL-DON-OTH THAN TRAINING (MAILHANDLERS) 03604 51403107 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(MHS) 03604 514,110, TRAYEL-TRAINING-OUTSIOE (MAILHANDLERS) 03604 514,310, TRAVEL-TRAINING USPS (MAILHANDLERS. TRAVEL COSTS

6.242.66 1.616.49

166.06 6.036.10

19.572.65 7.402.25

19.123.33 62.363.55

176.036.76 20.371.7,

1.021.64 173.258.05 372,688.42

264.927.27 36.736.37

2.019.69 *40,*74.01 543,95*.*4

66.690.51CR 16.363.60CR

997.75CR 67.015.96CR

171.267.62CR

\ DATE o*/oo TIME ,8:,,:35 PAGE 1,

-,

COST CODE

04A0 I 04A0 I 04AO I 04AO 1 04AO 1 04p.o 1 04A0 1 04AO 1 04A0 1 04A0 1 04p.o 1 04AO 1 04AO 1 04A0 1 04AO 1 04A0 1 04AO 1 04A0 1 04AO 1 04AO 1 04AO 1

SALARIES-STRAIGHT PAY-V EMP.(CAG.K CLKS) SALARIES-STRAIGHT-PT&CAS”AL (CAG-K CLKS) OVERTIME PA” (CAG.K CLKS) PENALTY OVERTIME PA” (CAG.K CLKS) PREMIUM PAY-SUNDAY-N.O.-HOL. (CAG.K CLKS) SALARIES-LIMITED OUT” (CAG K CLERKS) SALARIES-REHABILITATION PROG (CAG K CLERKS) SALARIES-TRAINING (CAG.K CLKS) ANNUAL LEAVE ACCRUED-EARNED (CAG.K CLKS) HOLIDAY LEAVE ACCRUED (CAG.K CLKS) SALARIES-s*CK LEAVE (CAG.K CLKS) SALARIES-OTHER LEAVE CAG K CLKS HEALTH BENEFITS (CAG.K CLKS) PERSONNEL BEN (FERS) MANDATOR” (CAG K CLKS) RETIREMENT FUND (CAG.K CLKS) RET FUND - POST ,983 EMP (CAG K CLKS) PERSONNEL BEN (FE&S) VOLUNTARY (CAG.K CLKS) SOCIAL SECURITY TAXES (CAG.K CLKS) MEDICARE TAX (CAG K CLERKS)

51218105 SOC SEC TAXES-POST 1983 EMP (CAG K CLKS) 51219105 PERSONNEL BEN (FICA) VOLUNTARY (CAG K CLKS)

04A01 51221105 PERSONNEL BEN (FICA) MANDATORY (CAG K CLKS) 04AO 1 51222105 GROUP LIFE INSURANCE (CAG.K CLKS) 04AOl 51226105 PER BEN THRIFT SA” MANDATORY (CAG K CLKSI 04AOl 51227105 PER BEN THRIFT SAV VOLUNTARY (CAG K CLKS)

+ SALARIES AN0 BENEFITS

cn

LUMP SVMlBONVS PAYMENTS

\ UNITED STA POSTAL SERVICE

STATEMENT OF Rt”EN”E AN0 EXPENSES COST SEGMENT 4 - CLERKS CAG K OFFICES

AP 0, THROUGH AP 14 FISCAL YEAR 2000

DESCRIPTION

04AO3 51241105 PERSONNEL BEN.-ADVANCE ROUND TRIP CAG K 04A03 51242105 PER BEN-EN ROUTE TRAVEL (CAG K.CLKS.) 04AO3 51243105 PER BEN-TEMP QTRS-CLERK CAG K OFFICES 04AO3 51244105 TRANS.OF HOUSEHOLD EFFECTS (CAG.K CLKSI 04AO3 51247105 PER BEN-GROSSING “PIRIT-CLERK CAG K OFFICES RELOCATION COSTS

04A04 51401105 TRVL-DOM-OTH THAN TRAINING (CAG.K CLKS) 04A04 51403105 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(KCLI 04Ao4 51413105 TRAVEL-TRAINING USPS (CAG.K CLKS) TRAVEL COSTS

SUBTOTAL CAG K CLERK PERSONNEL COSTS - COMPONENT 254 7,074.074.25 7.572,830.38 498..906.13CR

CURRENT SPLY CURR LESS SPLY AMOUNT AMOUNT DIFFERENCE

0.00 0.00

199.95 133.30

2,635.38 2.518.97 1.103.00 6,590.e.O

4,741.36 223.39

14.909.02 19.373.77

DATE 62,OO TIME ,8:,1:35 PAGE 13

23.700.79 465.605.29CR

16.370.49CR 1,667.81CR 3.560.16CR

33.197.7s 34.337.28CR

9.429.79CR 94;931.33m

2.224.07CR 162.028.06

1.380.1* 3.978.04

29.896.79CR 16.175.33 30.084.69CR 18.075.16

5.324.4ZCR 8.627.46CR

30.558.93CR 11.842.55 21.298.4ZCR

5.717.87CR 10,760.99‘R

6,606.05 433.311.94CR

0.00

199.95CR 133.30CR

2.635.39CR 2.518.97CR 1.103.00CR 6.590.60CR

4.471.61CR 62.16

505.86 3.903.59CR

TOTAL COST SEGMENT 4 - CLERKS CAG K OFFICES 7,074,074.25 7.S72.830.38 493.806.13CR

USPS I - UNITED STA POSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AN0 EXPENSES REPORT AB”14OP3 SFX COST SEGMENTS 6 8 7 - CITY DELIVERY CARRIERS 6,A MSC SUB AP 01 THROVGH AP 14 FISCAL YEAR 2000

COST CODE DESCRIPTION

06AO 1 06A0 1 06A0 1 06A0 t 06AO 1 06AO 1 06AO 1 06AO 1 06A01 06AOl 06AO1 06AOl 06AO 1 06AOl 06AOl 06AO 1 06AO 1 06AOl 06AOl 06AOl 06A01 06AO1 06AOl 06A01 06AO1

SALARIES-STRAIGHT PA”-FT EMP.(CITY CARRS.) SALARIES-STRAIGHT-PT.&CAS”AL (CITV CARRS.) OVERTIME PAY (CITY CARRS.) PENALTY OVERTIME PAY (CITY CARPS.) PREMIUM PA”-SUNDAY-N.O.-HOL. (CITV CARRS.) SALARIES-LIMITED OUT” (CITY CARRS.) PERS COW-STR TIME-AOOL PAY-FT EMP (CITY CRS) SALARIES-REHABILITATION PROG (CITY CARRS.) SALARIES-TRAINING (CITY CARRS.) ANNUAL LEAVE ACCRUED-EARNED (CITY CARRS.1 HOLIDAY LEAVE ACCRUED (CITY CARRS.) SALARIES-SICK LEAVE (CITV CARRS.) SALARIES-OTHER LEAYE (CITY CARRS.) HEALTH BENEFITS (CITY CARE..) PERSONNEL BEN (FERS) MANDATORY (CITY CARRS.) RETIREMENT FUND (CITY CAMS.) RET FUND - POST 1933 EMP (CITY CARRS) PERSONNEL BEN (FEW) VOLUNTARY (CITY CARRS.) SOCIAL SECVRITY TAKES (CITY CARRS.1 MEDICARE TAX (CIT” CARRIERS) SOC SEC TAXES-POST 1983 EMP (CITY CARRS) PERSONNEL BEN (FICA) “OLUNTAR” (CITV CARRSI PERSONNEL BEN (FICA) MANDATORY (CITY CARRS)

51222113 GROUP LIFE INSURANCE (CITY CARRS.) 51226113 PER BEN THRIFT SAV MANDATOR” (CITY CARRS)

+, 06AOl 51227113 PER BEN THRIFT SA” VOLUNTARY (CITY CARRS) 06A01 51251113 UNIFORM/WORK CLOTHES PROGRAM-CITY CARRS

m SALARIES AND BENEFITS

06A02 51113113 LUMP S”M,BON”S PYMTS - CITY DELIVERY CARRIERS 06A02 51297113 FICA-MEO-LS,BP - CITY DELIVERY CARRIER OGA02 51298113 SS POST 1983 EMP-LS,BP CT” DELIVERY CARRIER LVMP SUM/BONUS PAYMENTS

06A03 06A03 06A03 OBAO3 06A03 OGAO3 06AO3 RELOCP

PERSONNEL BENEFITS-MISC ALLOW-CITY DEL MESGER PERSONNEL BEN.-ADVANCE ROUND TRIP CIT” DEL. PER BEN-EN ROUTE TRAYEL (CITY CARRS.) PER BEN-TEMP QTRS-CIT” DELIVERY CARRIER TRANS. OF HOVSEHOLO EFFECTS (CITY CARRS.) PER BEN-GORSSING “PIRIT-CITY OELIVRY CARRIER PERS BEN-RES.P”R&/ORSALE/LEASE CIT” DEL MESS

06A04 51401113 TRVL-OOM-OTH THAN TRAINING (CITY CARRS.) 06A04 51403113 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(CC) OGA04 51404113 PERSONNEL-TRAVEL-FOREIGN-CITY CARRIERS 06A04 51411113 TRAVEL-TRAINING-O”TSfDE(CfTY CARRS.) 06AO4 51413113 TRAVEL-TRAINING USPS (CITY CARRS.) TRAVEL. COSTS

SUBTOTAL CI*V CARRIER PE~IS~NNEL COSTS - COMPONENTS 256 8. 257 13,139.840,776.21

CURRENT SKY CURR LESS SPLY AMOUNT AMOUNT DIFFERENCE

5.645.499,454.92 1.037.705.66S.6S 1;3i7;6i9,652.09

60.762.966.04 14.490,260.24

100.447,369.70 1 cxn.2 O?CR .,---.-.

81.516.337.4f

222,375.625.56 264.73

1.089.34 222.377.969.63

~313;366.77 21.851,303.25

345,090.30 12.241.332.74CR

714.865,320.65

35.837.02 6.294.26 2.204.45

33,697.66

213.039.248.72CR 160.15CR 685.05CR

Z13,040.093.9ZCR

105.420.66 61.099.96 76,557.01

321.111.05

2.696.64CR 2.925.90 1.870.60

16.143.52 13,886.23CR

4.409.27CR 25.494.35CR 23.548.57CR

435.554.25 117.019.19

51.83 5.564.17

1.000.574.15 1.556.763.59

701.646.64 257.689.29

2.558.75 20.039.20

1.312.487.69 2,294.623.57

DATE JZ/OO TIME IS:,,:35 PAGE 14

266.094.39CR 140,670.lOCR

2.506.92CR 14.475.03CR

311.913.54CR 736.669.96CR

501.066,616.16

1 UNITED STA POSTAL SERVICE

STATEMENT 0F REVENUE Ati0 EXPENSES COST SEGMENT 3 - “EHICHLE SERVICE DRIVERS

AP 01 THROUGH AP 14 FISCAL YEAR 2000

COST CODE


OBAOI 09AOl OBAOI OBAOI OBAOl OBAOl OBAOI OBAOl OBAO, 09AOl OBAO, OBAOl OBAO 1 OBAOl 08A0, OBAOl 08AOl OBAO,

< 08AOl 08AOl OBAO, OBAO 1 08AO 1

w OBAO,

SALARIES-STRAIGHT PAY-F* EMP. (“En. ORIYERS) SALARIES-STRAIGHT-PT.&CAS,,AL (VW,. 0RI”ERS) OVERTIME PA” (VEH. ORIYERS) PENALT” OVERTIME PAY (VEH. DRIVERS) PREMIUM PA”-SUNDAY-N.O.-HOL. (VEH. DRIVERS) SALARIES-LIMITED OUTY (VEH. DRIVERS) SALARIES-REHABILITATION PROG (VEH. 0RI”ERS) SALARIES-TRAINING (VW. ORIYERS) ANNUAL LEAVE ACCRUED-EARNED (VEH. DRIVERS) HOLIOA” LEAVE ACCRUED (VEH. DRIVERS) SALARIES-SICK LEAVE (VW. 0RI”ERS) SALARIES-OTHER LEAVE (YEH. DRIVERS) HEALTH BENEFITS (VEH. DRIVERS) PERSONNEL BEN (FERS) MANDATORY (VEH DRIVER) RETIREMENT FUND (VEH. DRIVERS) RET FUND - POST 1983 EMP (VEH DRIVERS) PERSONNEL BEN (FERS) VOLUNTARY (VW DRIVER) SOCIAL SECURIT” TAXES (VEH. DRIVERS) MEDICARE TAX (VEH DRIVERS) SOC SEC TAXES-POST ,993 EMP (VEH DRIVERS) PERSONNEL BEN (FICA) “OLUNTAR” (VEH DRIVER) PERSONNEL BEN (FICA) MANDATOR” (VW DRIVER) GROUP LIFE INSURANCE (YEH. ORIYERS)

51226114 PER BEN THRIFT SA” MANDATORY (VEH ORIYER)

a2 OBAO 1 51227114 PER BEN THRIFT SAV VOLUNTARY (VEH DRIVER) OBAO, 51251114 UNIFORM/WORK CLOTHES PROGRAM-YEH DRIVERS SALARIES AND BENEFITS

USPS J - MINNEAPOLIS ISC REPORT AB”140P3 SW BIA MSC SUB

08AO2 51113114 LUMP S”M,BONUS PYMTS - “EH OPERATOR (DRIYER) oBA02 51297114 FICA-MEO-LSIBP - VEHICLE OPERATOR (DRIVER) 09A02 51299114 SS POST ,993 EMP-LS/BP VEHICLE OPER (DRIVER) Luw suw9otws PAYMENTS

RELOCATION COSTS

OBA04 5140,114 TRVL-Do,“-OTH THAN TRAINING VEH DRIVERS OBAO4 51403114 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(“o) mA04 5,41,,14 TRAVEL-TRAINING-OUTSIDE(VEH.DRIVEH.ORIVERS) WA04 51413114 TRAVEL-TRAINING USPS (“EH. DRIVERS) TRAVEL COSTS

SUBTOTAL VEHICLE DRIVER PERSONNEL COSTS - COMPONENT 259

TOTAL COST SEGMENT 9 - “EHICHLE SERVICE DRIVERS

CURRENT AMOUNT

*29.11s,234.6s 46.775.474.34 50.,30,347.06

7.075.303.86 ,6.553.727.13

2.604.307.20 ,.799.502.ss 2.328.622.49

27.234.999.04

1.296.38 22,223.77 35.992.20

519,56,.230.17

519,56,.230.17

SPLY CUR,? LESS SPLY AMOVNT DIFFERENCE

0.00

22.639.97 1;817.57 2.605.75

65.797.56 92.960.75

497,454.397.41

487,454.397.41

PAGE 16

15.352.86 21,6*9.s1CR

3,.165,373.97

1.522.85CR 26.48CR

113.33CR 1.662.6.3CR

0.00

,0.307.5,CR 1.677.B8CR 1.309.37CR

43.573.79CR 56.868.55CR

3,.,06.942.76

3,.,06.942.76

USPS \ - UNITED ST. ? POSTAL SERVICE MINNEA+--IS ISC STATEMENT OF Rt”EN”E AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT 9 - SPECIAL OELfVERY MESSENGERS B/A MSC SUB PIP 01 THROUGH AP 14 FISCAL YEAR 2000

COST ACCOUNT CURRENT CODE NBR DESCRIPTION AMOUNT

o9AOI 51101111 SALARIES-STRAIGHT PAY-F* EMP.(SPDEL. MSGRS.) 0.00 09AOI 511021,, SALARIES-STRAIGHT-PT.&CAS”AL (SPOEL. MSGRS.) 0.00 09AOl 51103111 OVERTIME PAY (SPDEL. MSGRS.) 0.00 09Aol 51104111 PENALTY OVERTIME PAY (SPOEL. MSGRS.) 0.00 09AOI 51105111 PREMIUM PAY-SUNDAY-N.D.-HOL. (SPDEL. MSGRS.) Cl.00 09Aol 51106111 SALARIES-LIMITED DVT” (SPOEL. MSGRS.) 0.00 09AOl 51108111 SALAR*ES-RENA~*L*TAT*ON PRoG (spoEL. MSGRS.) 0.00 09AOl 51121111 SALARIES-TRAINING (SPOEL. MSGRS.) 0.00 09AOl 51141111 ANNUAL LEAVE ACCRUED-EARNED (SPDEL. MSGRS.) 0.00 09AO1 51142111 HOLIDAY LEAVE ACCRUED (SPDEL. MSGRS.) 0.00 09AOl 51143111 SALARIES-SICK LEAVE (SPDEL. MSGRS.) 0.00 09AO1 51202111 HEALTH BENEFITS (SPDEL. MSG9S.I 0.00 09A01 512111 09AOl 512121 09AOl 512141 09A01 512151 09AO 1 512161 09AOl 512171 09AOl 512181 09AO 1 5,219,

11 11 11 11 11

111 11 11

PERSONNEL BEN (FE&) MANDATOR$~ (SPbEL MSGRS) RETIREMENT FUND (SPDEL. MSGRS.) RET FUND - POST 1993 EMP (SP DEL MGRS) PERSONNEL BEN (FERS) VOLUNTARY (SPOEL.MSGRS) SOCIAL SECVRITY TAXES (SPDEL. MSGRS.) MEDICARE TAX (SPDEL MSGRS) SOC SEC TAXES-POST 1993 EMP (SP DEL MSGRS) PERSONNEL BEN (FICA) VOLUNTARY (SPOEL MSGRS) .~

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

09Ao 1 51221111 PERSONNEL BEN (F*CAI MANDATORY [SPDEL MSGRSI 09AOl 51222111 GROUP LIFE INSURANCE (SPOEL. MSGRS.) 09AO 1 51226111 PER BEN THRIFT SAV MANDATORY (SPDEL MSGRS) 09AOI 51227111 PER BEN THRIFT SA” VOLUNTARY (SPDEL MSGRS) 09AOl 51251111 “NIFORMlWORK CLOTHES PROGRAM-SPDEL MSGRS SALARIES AND BENEFITS

LUMP SUMIBONUS PAYMENTS 0.00 0.00 0.00

RELOCATION COSTS 0.00 0.00 0.00

09AO4 51413111 TRAVEL-TRAINING USPS (SPOEL. MSGRS) 0.00 490.99 490.89CR TRAVEL cosTs 0.00 490.99 490.89CR

SUBTOTAL SPECIAL DELIVERY PERSONNEL cosTs - COMPONENT 6, 13.413.12CR

099 52461 EQ”*P.MA*N.ALLOW.-SPECIAL DELlVERY MESSGR. 6.150.00

EQUIPMENT MAINTENANCE ALLOWANCE - COMPONENT 62 E.,150.00

09c 52457 SPECIAL DELIVERY FEES 571.18

SPECIAL DEL*VERV FEES - COMPONENT 63 571.18

TOTAL COST SEGMENT 9 - SPECIAL DELIYERY MESSENGERS 6.691.94CR

0.00 0.00 Cl.00 0.00

13.413.12CR 13.413.1ZCR


2,652,S50.49CR

17.50

\ DATE ,‘02/00 TIME ,3:,1:35 PAGE 17

2.639.137.36

6.132.50

6.132.50

79.62CR

79.92CR

2.645,190.24

USPS MINNEAPOLIS ISC REPORT AB”140P3 SFX BIA MSC SUB

UNITED ST/\ POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 10 - RURAL CARRIERS PIP 01 THROUGH PIP 14 FISCAL “EAR 2000

COST ACCOVNT CVRRENT CODE NBR DESCRIPTION AMOUNT

lOA 51101112 SALARIES-STRAIGHT PAY-FT EMP.(R”RAL CARRS.) 1.874.719.716.33 lOA 51102112 SALARIES-STRAIGHT-PT.&CASUAL (RURAL CARRS.) 780.156,094.19 lOA 51103112 OVERTIME PA” (RURAL CARRS.) 100.246,046.95 lOA 51104112 PENAL*” OVERTIME PA” (RURAL CARRS.) 96.95 1 OAOl 51105112 PREMIUM PAY-SUNDAY-N.O.-HOL. (RURAL CARRS.1 lOA 51106112 SALARIES-LIMITED OUT” (RURAL CARRS.) 1 OAOI 51107112 PERS COW-STR TIME-AOOL PAY-FT EMP (RURL CAR) 1 OAOl 51108112 SALARIES-REHABILITATION PROG (RURAL CARRS.1 lOA 51141112 ANNUAL LEAVE ACCRUED-EARNED (RURAL CARRS.) lop.01 51142112 HOLIDAY LEAVE ACCRUED (RURAL CARRS.) lOp.01 51143112 SALARIES-SICK LEAVE (RURAL CARRS.) lOA 51145112 SALARIES-OTHER LEAVE (RURAL CARRS.) lOA 51202112 HEALTH BENEFITS (RURAL CARRS.) lOA 51211112 PERSONNEL BEN (FERS) MANDATORY (RURAL CARRSI lOA 51212112 RETIREMENT FUND (RURAL CARRS.) lOA 51214112 RET FUN0 - POST ,983 EMP (RURAL CARRS) lOA 51215112 PERSONNEL BEN (FERS) “OLUNTAR” (RURAL CARRSI lOA 51216112 SOCIAL SECURITY TAXES (RURAL CARRS.) lOA 51217112 MEDICARE TAX (RURAL CARRIERS) lOA 51218112 SOC SEC TAXES-POST 1983 EMP (RURAL CARRS) lOA 51219112 PERSONNEL BEN (FICA) YOLUNTAR” (RURAL CARRS) lOA 5122,112 PERSONNEL BEN (FICA) MANDATORY (RURAL CARRS) lOA 51222112 GROUP LIFE INSURANCE (RURAL CARRS.) lOA 51226112 PER BEN THRIFT SAV MANDATORY (RURAL CARRSJ lOA 51227112 PER BEN THRIFT SA” VOLUNTARY (RURAL CARRS) SALARIES AN0 BENEFITS

149.366.445.34 63.493.458.60 25.065.865.83

96.65 8.185.851.80 1.357,849.66

448.88 345.689.11

11.243.590.39 6,101,960.54 7,156,288.08 1.810.281.76

24;063;237.44 22.217.985.73

1.B69,Bes4.82CR 10,722.25CR

429.141.81CR 4.787.746.24 3.901,000.72

49.884.44 223.294.24CR

10A02 51112112 MERIT BONUS PAYMENTS (RURAL CARRIERS) lOA 51113112 LVMP SUMlBONUS PYMTS - RURAL CARRIERS ,OAOZ 51297112 FICA-MED-LSIBP - RURAL CARRIER lOAO2 51298112 SS POST 1983 EMP-LWBP RURAL CARRIER lOA 51299112 SS-CON”-G/BP - RURAL CARRIER IOA02 51301112 PERS-EMPL REL-EW-IAP (RURAL CARRIER) LUMP S”M,BON”S PAYMENTS

0.00 51.46

3.460.47

0.00 0.00 0.00 0.00 0.00

611.79

30.70429 0.00

34.421.407.37

10A03 51239112 PERSONNEL BENEFITS-MISC EXP-RURAL CARRIER 10A03 !i1241112 PERSONNEL BEN.-ADVANCE ROUND TRIP RURAL CARR lOA 51242112 PER BEN-EN ROUTE TRAVEL (RURAL CARRS.) lOAO3 51243112 PER BEN-TEMP PTRS-RURAL CARRIER lOA 51244112 TRANS. OF HOUSEHOLD EFFECTS (RURAL CARRS.1 lOAO3 51247112 PER BEN-GROSSING “PIRIT-RURAL CARRIER RELOCATION COSTS

2.500.00 1,198.56

98.47 3.330.70

13.104.01

13.601,047.98 597,049.64

8.339.802.33 190.101.98CR

348.962.456.06

la.9so.oock 32.172.605.95CR

466.508.90CR 1.729.199.22CR

30.704.29CR 51.46

34.417.946.90CR

2.500.00CR 1.198.56CR

98.47CR 3.330.70CR

611.79 2.733.00

22.954.74

13.104.0,CR *.l*l.*,cR

22.352.95CR

lOAO4 51401112 TRVL-OOM-OTH THAN TRAINING (RURAL CARRS.) 807.833.22 887.590.96 79.757.74CR IOA04 51403112 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGNCRCSI 138.221.93 158.281.03 20,059.IOCR IOA04 51411,12 TRAVEL-TRAINING-O”TSIDE(R”RAL CARRS.) 1.282.51 6.726.50 5.443.99CR 1Op.04 51413112 TRAVEL-TRAINING USPS (RURAL CARRS.) 1.647.650.42 1.651.278.90 3.6ZB.48CR TRAVEL COSTS 2.594.988.08 2,703.877.39 109.889.3,CR

SUBTOTAL RURAL CARRIER PERSONNEL COSTS - COMPONENT 72


3,868.967,855.82 3,554,554,588.92

DATE 02,oo TIME ,8:11:35 PAGE 18

314,413.266.90

= “, - “, _ - _-- --- . -- ..- ~.._ -..-= -- - .._-.~...~-..-_. .- _-

USPS j _

MINNEAPOLIS ISC REPORT AB”140P3 SFX BIA MSC SUB


108 52462 EQ”IP.MAIN.ALLOW.-RURAL CARRIER 108 52463 OTHER SERVICES-INCENTIVE-*URAL CARRIERS

EPUIPMENT MAINTENANCE ALLOWANCE - COMPONENT 73

UNITED STL. POSTAL SERVICE STATEMENT OF REYENUE AN0 EXPENSES

COST SEGMENT 10 - RURAL CARRIERS AP 01 THROUGH AP 14 FISCAL “EAR 2000

DATE ~‘o*,oo TIME ,3:,1:35 PAGE 19

TOTAL COST SEGMENT 10 - RURAL CARRIERS

CURRENT SPL” CURR LESS SPLY AMOUNT AMOUNT DIFFERENCE

364.047,617.99 336.767.974.34 27.279.643.54 533,740.63 620,046.02 86.305.39CR

364.531,359.51 337.399,020.36 27.193.338.15

4.233.549.214.33 3.891.942.609.28 341,606.605.05

USPS I - UNITED STA ) POSTAL SERVICE MINNEAFuLLS ISC STATEMENT OF RtVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT I1 - CUSTODIAL 8 MAINTENANCE SERVICES B/A MSC SUB AP 01 THROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CURRENT SPL” CODE NBR DESCRIPTION AMOUNT AMOUNT

,,A01 51101121 SALARIES-STRAIGHT PAY-FT EMP.(BLoG. SER.) ,,A01 51102121 SALARIES-STRAIGHT-PT.&CASUAL (BLDG. SER.) ,,A01 51103121 OVERTIME PAY (BLDG. SER.) ,,A01 51104121 PENALTY OVERTIME PAY (BLDG. SER.) 1 ,A01 51105121 PREMIUM PAY-SUNDAY-N.o.-HOL. (BLDG. SER.) 1 ,A01 51,06,*1 SALARIES-LIMITED DUTY (BLDG. SER.1 1 ,A01 51107,21 PERS COMP-STR TIME-AOOL PAY-F* EMP (BLOG SER) 1 lA0, 51108121 SALARIES-REHABILITATION PROG (BLDG. SER.) 1 ,A01 51,*1121 SALARIES-TRAINING (BLDG. SER.) 1 ,A01 5,,41121 ANNUAL LEAVE ACCRUED-EARNED (BLDG. SER.) 1 ,A01 51142121 HOLIDAY LEAVE ACCRUED (BLDG. SER.) 1 ,A01 51143121 SALARIES-SICK LEAVE (BLDG. SER.) 1 ,A01 5,14s1*1 SALARIES-OTHER LEAVE (BLDG. SER.) 1 ,A01 51202121 HEALTH BENEFITS (BLDG. SER.) 1 ,A01 51211121 PERSONNEL BEN (FERS) MANDATORY (BLDG. 1 ,A01 51*12,*1 RETIREMENT FUND (BLDG. SER.) ;;m; 5121412, RET FUN0 - POST 1983 EMP (BLOG SER)

5121512, PERSONNEL BEN (FERS) VOLUNTARY (BLDG SER 1 1 ,A01 5,216121 SOCIAL SECURIT” TAXES (BLDG. SER.) 1 lpi01 5,2171*1 MEDICARE TAX (BLOG SERI 1 ,A01 51*,91*1 SOC SEC TAKES-POST ,993 EMP (BLOG SERV) ,,A01 5121912, PERSONNEL BEN (FICA) VOLUNTARY (BLOG SER) llA0, 51221121 PERSONNEL BEN (FICA) MANDATORY (BLOG SER) ItAO, 512**121 GROUP LIFE INSURANCE (BLDG. SER.) 1 lpi01 51226121 PER BEN THRIFT SA” MANDATOR” (BLOG SER) ,,A01 51227121 PER BEN THRIFT SAY VOLUNTARY (BLOG SER) 1 ,A01 5125112, “NIFORMlWORK CLOTHES PROGRAM-BLOG SER SALARIES AN0 BENEFITS

459.662.439.99 24.0,7,,79.72 42.285.738.53

2,430.682.38

llA02 51,12121 MERIT BONUS PAYMENTS (BLO SER”) 490.00 llA02 511,3,21 LUMP SUMlBONUS PYMTS - BUILDING SERYICES 5.207.13 llA02 5129712, FICA-MEO-LS/BP - BUILDING SERVICES 78.79 llA02 51298121 SS POST 1983 EMP-LS,BP BUILOJNG SERVICES 336.93 LUMP SUM/BONUS PAVMENTS 6,112.85

llA03 51239121 PERSONNEL BENEFITS-MISC ALLOW-(BLDG SER”) 5.300.00 ,,A03 51241121 PERSONNEL BENEFITS-ADVANCE ROUND TRIP (BLD SE 4.663.23 llA03 51*42121 PER BEN-EN ROUTE TRAYEL (BLDG. SER.) 1.594.46 llA03 5124312, PER BEN-TEMP QTRS-BUfLoING SERVICES 9.836.13 ,,A03 5124412, TRANS. OF HOUSEHOLD EFFECTS (BLDG. SER.) ,3.*51.50 llA03 5124712, PER BEN-GROSSING “PIRIT-BUILDING SERVICES 7.728.81 ,,A03 5124812, PERS. BEN.-RES. P”RCH.WOR SALElLEASE BLoG&PL 938.98 RELOCATION COSTS 43.213.11

llA04 5140,121 TRVL-OOM-OM THAN TRAINING (BLDG. SER.) 39.835.96 llA04 51403121 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(BS) 1,666.57 llA04 5,41,1*, TRAVEL-TRAINING-OUTSIOE~BLOG. SER.) 250.00CR llA04 5,413,21 TRAVEL-TRAINING USPS (BLDG. SER.) 214.118.43 TRAVEL COSTS 255.370.96

SUBTOTAL BUILDING SERVICE MAINTENANCE PERSONNEL COSTS - COMPONENT 74 841.560.472.23 792.993,56S.74 48.666,906.49

436,670.459.89 25.413.659.19 37.914.056.72

2,379.248.08 19.049.556.31

DATE a z/o0 **ME 18:11:35 PAGE 20


22.99,.980.12 1.396.480.47CR 4.371.691.81

51.434.30 923.538.72 110.273.42

1.249.25 961.159.82 570.676.61

3.**4.*96.09 1,281.331.26 1,489.608.70

95.620.93CR 6.549.196.82 3;48*;814.96

*1*.670.6*CR 363.3ZCR

15.351.68CR 48.309.69CR

490,884.26 31.654.08

3.444.3OCR 2.310.774.39

86.581.80 1.480;036.97

12,685.25 43.962.86CR

43,604,643.75

944.00CR 999.OBCR

14.ZOCR 60.68CR

1,917.96CR

5,300.oo 4.663.23 1.594.46 9,836.13

13.*51.50 7,728.81

838.98 43.213.11

1.224.60 630.50CR 849.06CR

21.222.55 20.967.59

,. -

USPS )- MINNEAPOLIS ISC REPORT ABV140P3 SW B/A MSC SUB

UNITED STA )I

POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

\ DATE 32/00 TIME 18:11:35 PAGE 21


COST SEGMENT 11 - CUSTODIAL B MAINTENANCE SERVICES PIP 01 THROUGH AP 14 FISCAL “EAR 2000

DESCRIPTION CURRENT

AMOUNT

SALARIES-STRAIGHT PA” FT EMP.(PO.OPER.EOUIP.) SALARIES-STRAIGHT-PT.&CASUAL iPO.OPER.EQUIP.) OVERTIME PAY (P~.OPER.EQU*P.) PENAL*” OVERTIME PA” (PO.OPER.EQUIP.) PREMIUM PAV-SUNDAY-N.D.-HOL. (PO.OPER.E~UIP.) SALARIES-LIM*TEO OuTV (P~.~PER.EQUIP.) PERS COMP-STR TME-AOOL PA”-FT EMP(P0 OPER EQ) SALARIES-REHABILITATION PROG (PO.OPER.EQ”IP.) SALARIES-TRAINING (PO.OPER.EQ”IP.) ANNUAL LEAVE ACCRUED-EARNED (PO.OPER.EQ”IP.) HOLIOA” LEAVE ACCRUED (PO.OPER.E~UI~.) SALARIES-SICK LEAVE (PO.OPER.EQUIP.) SALARIES-OTHER LEAVE (PO.OPER.EQ”IP.) SALARIES-SEVERANCE PA” (PO.OPER.EQ”IP.) HEALTH BENEFITS (P~.~PER.E~uIP.) PERSONNEL BEN (FERS) MANDATORY (PO OPER EQ”) RETIREMENT FUND (PO.OPER.EQ”IP.) RET FUND - POST 1993 EMP (PO OPER EQUIP) PERSONNEL BEN (FERS) “OLUNTAR” (PO OPER EQU) SOCIAL SECURITY TAKES (PO.OPER.EQUIP.) MEDICARE TAX (PO OPER EQUIP) SOC SEC TAXES-POST 1993 EMP (PO OPER EQUIP) PERSONNEL BEN (FICA) VOLUNTARY (PO OPER EQ”) PERSONNEL BEN (FICA) MANDATORY (PO OPER EP”) GROUP LIFE INSURANCE (PO.OPER.EQ”IP.) PER BEN THRIFT SAV MANDATORY (PO OPER EQ”) PER BEN THRIFT SAV VOLUNTARY (PO OPER EQU) UNIFORM/WORK CLOTHES PROGRAM-PO OPER EQUIP

SALARIES AND BENEFITS

11802 51112123 MERIT BONUS PAYMENTS (PO OPER EQUIP) 1,902 s11,3123 LUMP S”Ml9ONUS PYMTS - POSTAL OPER EQUIP 1,902 51297123 FICA-MEO-LSIBP - POSTAL OPERATING EQUIPMENT 1,902 51299123 SS POST 1993 EMP-LS,BP POSTAL OPERTNG EQUIP. LUMP SUM/BONUS PAYMENTS

11903 51239123 11903 51241123 11803 51242123 11903 51243123 1,903 51244123 1,903 51247123 1,903 51249123 RELOCATION COSTS

11904 51401123 11804 51403123 1,804 51411123 11904 s1413123 TRAVEL COSTS

PERSONNEL BENEFITS-MISC ALLOW-(PO OPER EQU) PERSONNEL BENEFITS-ADVANCE ROUND TRIP(P0 OPER PER BEN-EN ROUTE TRAVEL (PO.OPER.EQUIP.) PER BEN-TEMP QTRS-POSTAL OPERATING EQUIPMENT TRANS. OF HOUSEHOLD EFFECTS (PO.OPER.EQ”IP.) PER BEN GROSSING UPIRIT-POSTAL OPER EQUIP PERS. BEN.-RES. P”RCH.WOR SALE/LEASE PO OPER

TRVL-OOM-OTH THAN TRAINING (PO.OPER.EQUfP.) PER.TRAVL OTHER THAN TRAVL OET. *ssG~(p00E) TRAVEL-TRAINING-OUTSIDE (PO.OPER.EQ”IP.) TRAVEL-TRAINING-USPS (PO.OPER.EQ”IP.)

2.080.695.65 2.244.923.9s 164.228.30CR 292.017.00 259.782.55 32.234.45 333.583.36 199.412.03 134.171.33

9,993,199.46 7.252.819.37 1.640,370.09 11.599.485.47 9.956.937.90 1.642.547.57


71.506.82 155.364.18 406,667.14

25.745,642.35 1*,401.32

4.522.940.66 623.417.71

1,827.352.15 45,767.45

500,231.83 492.190.79 355.027.68

3.647.419.98 1,449.969.90 1.993.850.56

19.972.16CR 42.508.26

7.258,996.57 4.5*3,175.7*

459.571.73CR 29.522.06 26.984.4,

8.704.50 575.912.26

24,666.43 20,,43.67

2.969.249.79 67.526.91

1.946.310.05 14.234.72 28,903.55CR

59.11,.683.17

228.383.00CR 1.257.00

20.82 89.01

227.021.17CR

1.326.74CR 5,993.60CR

427.30 16.587.75 59.028.57

3.099.11 33.075.94CR 39,745.45

USPS ) - MINNEAwLIS ISC REPORT AW14OP3 SFX BlA MSC SUB

“I UNITED ST ’ POSTAL SERVICE

STATEMENT 0F REVENUE AND EXPENSES COST SEGMENT 11 - CUSTODIAL & MAINTENANCE SERVICES

AP 01 THROUGH AP 14 FISCAL “EAR 2000


SUBTOTAL OPERATING EQUIPMENT MAINT PERSONNEL COST - COMPONENT 75

llCO1 5,101,25 SALARIES-STRAIGHT PA”-FT EMP.(BLoG.LPLANT.) 1lCOl 51102125 SALARIES-STRAIGHT-PT.&CASUAL (BLDG.&PLANT.) 1lCOl 51103125 OVERTIME PA” (BLDG.&PLANT.) llCO1 51104125 PENALTY OVERTIME PAY (BLDG.& PLANT.) IlCOl 51105125 PREMIUM PAY-SUNDAY-N.O.-HOL. (BLDG.&PLANT.) IlCOl 51,06125 SALARIES-LIMITED OUTY (BLDG.8 PLANT.1 llCO1 5,107125 PERS COMP-STR TIME-AOOL PAY-F* EMP(BLoG&PLNT) llC0, 511091*5 SALARIES-REHABILITATION PROG (BLDG.3 PLANT.) llCO1 s1121125 SALARIES-TRAINING (BLDG.~~LANT.) 1lCOl 51141125 ANNUAL LEAVE ACCRUED-EARNED (~LOG.LPLAN*.) llC0, 51142125 HOLIDAY LEAVE ACCRUED (BLDG.~.PLANT.) llCO1 51143125 SALARIES-SICK LEAYE (BLDG.~PLANT.) llCO1 91145125 SALARIES-OTHER LEAVE (BLDG.&PLANT.) llCO1 s120*125 HEALTH BENEFITS (BLDG.&PLANT.) llCO1 51211125 PERSONNEL BEN [FERSI MANDATORY (BLOG &PLANT) llC0, 51212125 RETIREMENT FUND (BLDG.~PLANT.) 1 lCO1 51214125 RET FUND - POST 1983 EMP (BLOG (L PLANT) llCO1 51215125 PERSONNEL BEN (FERSI VOLUNTARY (BLOG &PLANT) 1 lCO1 51216125 SOCIAL SECURITY TAXES (BLDG.&PLANT.) 1 lCO1 51217125 MEDICARE TAX (9LOG & PLANT)

w llCO1 51219125 SOC SEC TAXES-POST 1993 EMP (BLOG & PLANT) & llCOl 5,*,9,25 PERSONNEL BEN (FICA) VOLUNTARY (BLOG &PLANT)

llCO1 51*21,2!i PERSONNEL BEN (FICA) MANDATORY (BLOG &PLANT) llCO1 51222125 GROUP LIFE INSURANCE (BLDG.&PLANT.) llCO1 51~22612s PER BEN THRIFT SAV MANDATORY (BLDG &PLANT) llCO1 51227125 PER BEN THRIFT SA” VOLUNTARY (BLDG &PLANT) llCO1 51251125 “NIFORWWORK CLOTHES PROGRAM-BLOG (L PLANT SALARIES AND BENEFITS

llCO2 51112125 MERIT BONUS PAYMENTS (BLDG & PLANT) ,,CO* 51113125 LUMP SUMIBONUS PYMTS - BLOG & PLANT EQUIP llCO2 51297125 FICA-MEO-LSIBP - BUILDING & PLANT EOUIPMENT llCO2 51299125 SS POST ,983 EMP-LSIBP BLOG b PLANT EC!“fPMNT LUMP SUM/BONUS PAYMENTS

llCO3 llCO3 1 lCO3 llCO3 llCO3 llC03 llC03 RELOCA

51239125 51241125 5124212s 51243125 51244125 51247125 s1249125

TION COSTS

PERSONNEL BENEFITS-MIX ALLOW-I9LOG & PLANT, PERSONNEL BENEFITS- ADVANCE ROUND TRIP(BL0GS.P PER BEN-EN ROUTE TRAVEL (BLDG.&PLANT.) PER BEN-TEMP PTRS-BUILDING & PLANT EQUIPMENT TRANS. OF HOUSEHOLD EFFECTS (BLDG.&PLANT.) PER BEN-GROSSING “P,*IT-9~0G a PLAN* EQUIP PERS. BEN.-RES. P”RCH.&,OR SALE/LEASE BLoG&PL

llCO4 51401125 TRVL-DOWOTH THAN TRAINING (BLDG.&PLANT.) llCo4 5140312s PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(BP) llCo4 5,4,1,2s TRAVEL-TRAINING-OUTSIDE (BLDG.&PLANT.) llCo4 51413125 TRAVEL-TRAINING-USPS (BLDG.&PLANT.) TRAVEL cosTs

69.163.71 133.425.39

1.060.711.50 117,417.12

28.656.12 1,292.875.91 2.499,650.65


\ DATE .‘O*/OO TIME 13:1,:35 PAGE 22

60.565.960.02

9.086,595.39 104,150.38

1.543.927.23 60.590.49

389.468.86 4.353.31

253.09.5.45 150.762.64 157.101.20CR

1.073.851.94 377.954.03 773.194.75

34.993.0SCR 2.741.436.98 1,379.095.03

193.592.94CR 43.689.30

865.06 1.559.87

167.217.34 9.243.30 1.245.14

904.081.43 7.514.49

632.449.66 2.693.28

15.675.94CR 13.316.692.23

252,095.00CR 283.00

4.33 18.53

251,789.14CR

3.115.32CR 2.819.88 1.004.75 9.659.19CR

50.904.9ZCR 9.757.43CR

14.726.96 52.B86.26CR

5.639.95CR 5,540.*4CR

29.276.66CR 190,567.90CR 231.024.65CR

MINNEAFwi I;C USPS

REPORT ABY140P3 SFX B/A MSC SUB


UNITED STC POSTAL SERVICE STATEMENT OF RtvENUE AN0 EXPENSES

COST SEGMENT 11 - CUSTODIAL & MAINTENANCE SERVICES AP 01 THROUGH AP 14 FISCAL “EAR 2000

CURRENT AMOUNT

1,001 1,001 1,001 1,001 1,001 11001 1,001 ,100, 1,001 1,001 1,001 11001 ,100, 1,001 llDO1 1,001 1,001 1,001

pJ 11001 11001

v ,100, llDO1 11001 1,001 1,001 1,001

5,,0,,*7 SALARIES-STRAIGHT PAY-F* EMP.(AOM. SUPPORT) 51102127 SALARIES-STRAIGHT-PT.&CASUAL (ADM. SUPPORT) 51103127 OVERTIME PA” (ADM. SUPPORT) 51104127 PENALTY OVERTIME PAV (ADM. SUPPORT) 51105127 PREMIUM PA”-SUNDAY-N.O.-HOL. (AOM. SUPPORT) 51106127 SALARIES-LIMITED OUT” (AOM. SUPPORT) 51107127 PERS COMP-STR TIME-AOOL PAY-FT EMP (ADM SPRT) 51108127 SALARIES-REHABILITATION PROG (AOM. SUPPORT) 51121127 SALARIES-TRAINING (ADM. SUPPORT) 51141127 ANNUAL LEAVE ACCRUED-EARNED (ADM. SUPPORT) 51142127 HOLIDAY LEAVE ACCRUED (ADM. SUPPORT) 51143127 SALARIES-SICK LEAVE (AOM. SUPPORT) 51145127 SALARIES-OTHER LEAVE (AD,“. SUPPORT) 51202127 HEALTH BENEFITS (ADM. SUPPORT) 51211127 PERSONNEL BEN (FERS) MANDATORY (AOM SUPPORT) 51212127 RETIREMENT FUND (ADM. SUPPORT) 51214127 *E* wm - POST 1983 EMP (ADM SUPPORT) 51215127 PERSONNEL BEN (FERS, “OLUNTAR” (AOM SUPPORT) 51216127 SOCIAL SECURITY TAXES (AOM. SUPPORT) 51217127 MEDICARE TAX (AOM SUPPORT) 51218127 SOC SEC TAXES-POST 1983 EMP (AOM SUPPORT) 51219127 PERSONNEL BEN (FICA) VOLUNTARY (*oM SUPPORT) 51221127 PERSONNEL BEN (FICA) MANDATOR” (AOM SUPPORT) 51222127 GROUP LIFE INSURANCE (AOM. SUPPORT) 51226127 PER BEN THRIFT SAv MANDATORY (AOM SUPPORT) 51227127 PER BEN THRIFT SAY VOLUNTARY (ADM SUPPORT)

1,001 51251127 UNIFORM/WORK CLOTHES PROGRAM-AOM SUPPORT SALARIES AN0 BENEFITS

SUBTOTAL BUILDING a PLANT EOUIP MAIN* PERSONNEL COSTS - COMPONENT 79

1,002 5111*,27 MERIT BONUS PAYMENTS (AOM SUPPORT) LUMP SUM/BONUS PAYMENTS

11003 51239127 PERSONNEL BENEFITS-MISC ALLOW-(ADMIN. SUPPORT 1,003 5124,127 PERSONNEL BENEFITS- ADVANCE ROUND TRIPCAOM S” 11003 51242127 PER BEN-EN ROUTE TRAVEL (ADM. SUPPORT) 11003 51243127 PER BEN-TEMP O*Rs-ADMINISTRATIVE SUPPORT 11003 51244127 TRANS. OF HOUSEHOLD EFFECTS (AOM. SUPPORT) 1,003 51247127 PER BEN-GROSSING UP/RfT-AOMIN SUPPORT 1,003 51248127 PERS. BEN.-RES. PURCH.&/OR SALE/LEASE AOM SUP RELOCATION COSTS

11004 51401127 TR~L-O~+~*H THAN *RAINING (AOM. SUPPORT) 1,004 51403127 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(AS) 1,004 51404127 PERSONNEL-TRAVEL-FOREIGN-ADMN SPT 1,004 51411127 TRAYEL-TRAINING-OUTSIDE (AOM. SUPPORT) 11004 51413127 TRAVEL-TRAINING-USPS (AOM. SUPPORT) TRAVEL COSTS

364.488.180.70 17.780,982.18

123.145.252.33 .*3i;548.68

117,882.009.80 279.202.87

5.606,860.54 5.202.622.62 3.92,788.17 404.796.09

3.585.556.57 3.501.461.84 120.542.86 114,182.60 954.129.92

1,595.968.27 2.163.651.33

13.585.860.51 5.604.630.34

30,319.04 14.5X.42

5,988.37 86,083.33

153,335.13 88,267.66

224.970.55 603.490.50

675.946.97 140,171.22

3,123.51 149,582.65 854.394.03

1.823.218.38

DATE L/O, TIME 18:11:35 PAGE 23


5.263.242.53 46.654.19CR

404.237.92 22.007.92CR 84.094.73

6.360.26 213.636.43 314.820.33

9.634.28 609.242.12 *25.1*1.85 548.779.72

62.746.44CR 1,576.910.62

701.671.42 1.883.16

27.512.30 44.859.42

87.74CR 102.513.36

26,220.45 29.051.15

42.9.520.57 10.951.34

297.168.80 20.777.24

6.905.39CR 10.808.868.3*

337.425.0OCR 337.425.0OCR

13.863.67CR 3.253.15CR 2.397.04

43.092.05 51.568.64 14.747.39 58,097.28

152.785.58

USPS MINNEAPOLIS ISC REPORT ABV140P3 SFX BIA MSC SUB

UNITED STA POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

COST SEGMENT 12 - MOTOR VEHICLE SERVICE AP 01 THROUGH AP 14 FISCAL “EAR 2000


lZAO1 12AOl 12A0, 12AOl 12AOl 1ZAOl ,ZAOl 12AOl 12AOl 12A0,

lZAO1 12AOl 12AOl WA01 1 *A01 1 *A01 12AOl 12AOl 1 ZAO,

DESCRIPTION

SALARIES-STRAIGHT PAY-FT EMP.(“EH. MAINT. 1 SALARIES-STRAIGHT-PT.&CASUAL (VEH. MAIN*.) OVERTIME PA” (VEH. MAIN*.) PENAL*” OVERTIME PA” (VW. MAIN*.) PREMIUM PAY-SUNOAFN.D.-H0L. (VEH. MAIN*.) SALARIES-LIMITED OUT” (VEH. MAIN*.) PERS COMP-STR TIME-AOOL PA”-FT EMP(VEH MAINT) SALARIES-REHABILITATION PROG (“EH. MAIN*.) SALARIES-TRAINING (VEH. MAIN*.) ANNUAL LEAVE ACCRUED-EARNED (“EH. MAINT.) HOLIDAY LEAVE ACCRUED (YEH. MAIN*.) SALARIES-SICK LEAVE (VEH. MAIN*.) SALARIES-OTHER LEAVE (VEH. MAIN*.) HEALTH BENEFITS (YE”. MAIN*.) PERSONNEL BEN (FERS) MANDATORY (VEH MAIN*) RETIREMENT FUND (“EH. MAIN*.) RET FUN0 - POST 1983 EMP (VEH MAIN*) PERSONNEL BEN (FERS) VOLUNTARY (VEH MAIN*) SOCIAL SECURIT” TAKES (“EH. MAIN*.) MEDICARE TAX (VEH MAIN*)

12AOl 5121914, 12AOl 51219141 ,*A01 51221,41

1\: 1ZAOl 51222141 < 12AOI 51229141

12AOl 51227141 1ZAOl 51251141 SALARIES & BENEFITS

SOC SEC TAXES-POST 1993 EMP (“EH MAIN*) PERSONNEL BEN (FICA) VOLUNTARY (VEH MAIN*) PERSONNEL BEN (FICA) MANDATORY (VEH MAIN*) GROUP LIFE INSURANCE (VEH. MAIN*.) PER BEN THRIFT SAV MANDATORY (VEH MAINT) PER BEN THRIFT SAV VOLUNTARV (VEH MAIN*) “NIFORMlWORK CLOTHES PROGRAM-“EH MAINT

1ZAOZ 5111214, MERIT BONUS PAYMENTS (“EH MAIN*) LUMP SUMlBONUS PAYMENTS

12AO3 51239141 PERSONNEL BENEFITS-MISC ALLOW-VEHICLE MAINT 12Ao3 51241141 PERSONNEL BEN.-ADVANCE ROUND TRIP VEH MAIN*. 12AO3 51242141 PER BEN-EN ROUTE TRAVEL (“EH. MAIN*.) ,*A03 51243141 PER BEN-TEMP PTRS-VEHICLE MAINTENANCE 12AO3 51244141 TRANS. OF HOUSEHOLD EFFECTS (VEH. MAIN*.) ,*A03 !5124714, PER BEN-GROSSING “PIRIT-VEHICLE MAINTENANCE ,*A03 51249141 PER BEN-RES.P”RWoRSALE LEASE VEHICLE MAINT. RELOCATION COSTS

lZA04 51401141 TRVL-OOM-OTH THAN TRAINING (VEH. MAIN*.) lZA04 5140314, TR”L EXP-DETAIL ASSIGN-VEHICLE MAINTENANCE 12Ao4 51403554 TRVL EXP DETAIL ASSIGNMENT - “EH MAINTENANCE 12AO4 51411141 TRAVEL-TRAINING-OUTSIDE (“EH. MAIN*.) ,*A04 51413141 TRAVEL-TRAINING-USPS (“EH. MAINT., TRAVEL COSTS

SUBTOTAL MOTOR VEHICLE SERVICE PERSONNEL COSTS - COMPONENT 90

120 52150 ISSUES FROM MOTOR VEHICLE SUPPLY INVENT.

CURRENT SPL” CUR,? LESS SPLY AMOUNT AMOUNT DIFFERENCE

,95.399,352.40 179.817,432.11 *.402.690.61 2.953,632.00

17.711.705.E.6 19.373.978.34 737.625.02 1.033,905.56

4.062,,39.35 3.946.265.73 1.130.250.74 1.003.,71.62

672.954.59 2.475,655.92 2.896.717.28

*0.651.705.89 9.977.171.64 9.305.153.29

865.895.77 22.407.271.09 12.953.974.49

7,070.772.62 113.949.75 175.966.32

so.355.91 3.909;499.91

111.138.04 107.060.85

9,301.841.99 ,.so3.431.14 5,068.132.02

70.929.25 216.679.88

314.684.539.76

150.645.00 150.645.00

7.500.00 1,140.*1

112.58 12.628.06 12.585.20 21.983.69 25.951.76 81.901.50

680.213.47 40.955.73

3.404.28CR 17,941.39

1.013,066.90 1.749.573.09

316.665.659.34

141.324.519.95

) DATE .‘OZ,OO TIME 19:1,:35 PAGE 25

5.591.920.29 550.941.39CR 662.172.68CR 346.290.54CR 115.973.62 127.079.12

86.281.26 317.639.96 165.000.26cR .594.691.11 345.925.37 630.444.32

33.914.34 2.362.327.9,

920.769.5, ,54.923.46CR

6.168.91 30.042.76

9.199.39CR

12.857.17 14.224.97CR

10.593.482.19

133.988.0OCR 139.999.00CR

12.959.35 9.164.64 2,367.88 4,124.90

15.231.06 6.145.61

70.997.30 120.880.74

176.596.91CR 45.718.94

0.00 7.445.9ZCR

139,709.04CR 278.022.93CR

10.287.352.00

7.735.447.02

- ,^ - -- -:-,,~ --.- _ ..,. x.-~.-~l_-_;. -_-__l_-- -~,“..- -

ACCD”NT NBR

SALARIES-STRAIGHT PA”-FT EMP.(MES) S*LAR~ES-STRAIGHT-PT.8CASUAL (MES) OVERTIME PAY (MES) PENALTY OVERTIME PAY (MES) PREMIUM PAY-SUNDAY-N.D.-HOL. (MES) PERS COMP-STR TIME-ADDL PA”-FT EMP (MES) SALARIES-REHABILITATION PROG (MES) ANN”,,,. LEAYE ACCRUED-EARNED (MES) HOLIDAY LEAVE ACCRUED (MES) SALARIES-SICK LEAVE (MES) SALARIE*-OWEF~ LEAVE (MES) HEALTH BENEFITS (MES) PERSONNEL BEN (FERS) MANDATOR” (MS) RETIREMENT FUND (MES) RET FUND - POST 1993 EMP (MES) PERSONNEL BEN (FERS) VOLUNTARY (MES) SOCIAL SECURITY TAXES (MS) MEDICARE TAX (MES) SW SEC TAXES-POST ,993 EMP (MES) PERSONNEL BEN (FICA) VOLUNTARY (MES) PERSONNEL BEN (FICA) MANDATOR” (MES) GROUP LIFE INSURANCE (MES) PER BEN THRIFT SA” M,,NoATOR” (MS) PER BEN THRIFT SA” VOLUNTARY (MES) UNIFORM/WORK CLOTHES PROGRAM-MES

[TS

13A02 51112142 MERIT BONUS PAYMENTS (MESS) IWO2 S1113142 LVMP S”M,BON”S PVMTS - MES PERSONNEL IWO2 51297142 FICA-MED-LSIBP - MES PERSONNEL IWO2 51298142 SS POST 1993 EMP-LS,BP MAIL EQUIP SHOP PERS 13A02 51299142 SS-CON”-LWBP - MES PERSONNEL LVMP SUM/BONUS PAYMENTS

TRVL-DOM-OTH THAN TRAINING (MES) 13.293.49 12.992.83 PER. TRA”L OTHER THAN TRA”L DETAIL ASSGN(MS) 0.00 669.75 TR~VEL-TR~INING-OUTS~~E (MS) 1,426.36 0.00 TRAVEL-TRAINING-USPS (MES) 0.00 2.519.52

14.719.84 16.172.10

SUBTOTAL MAIL EQUIPMENT SHOP PERSONNEL COSTS - COMPONENT 110 7.301.659.39 7.330,113.ss

S1101149 SALARIES-STRAIGHT PAY-FT EMP (PURCH WC Cm) 12.099.526.23 12.193,660.45 S1102149 SALARIES-STRAIGHT-PT & CAS”AL(PURCH WC CTR) 15,415.89 23,609.34 51103,49 OVERTIME PA” (PURCH SERVICE CENTER) 1.449.71 1.999.78 SllOS149 PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH S”C CTR) 15.53 47.33 s11211.49 SALARIES-TRAINING (PURCH S”C CNTR) 116.322.09 204.343.73 51141,49 ANNUAL LEAVE ACCRUED-EARNED (PURCH S”C CNTR) 1.433,093.12 1.45O.769.92

29,454.lWR

94.134.22CR 8.193.49CR

551.07CR 31.80CR

88,021.6SCR 17.676.SOCR

l:“__--.-ll ,,.. “.--

13801 5121214.9 RETIREMENT FUND (PURCH WC CTR) 13801 51214148 RET FUND - POST 1983 EMP (PURCH WC CTR) 13801 51215148 PERSONNEL BEN (FERS) “OL”NT*RY(PURCH S”C CTR) 13901 51217148 MEOIC/\RE TAX (PURCH S”C CTR) 13901 51218148 SW SEC TAXES-POST 1993 EMP (PURCH WC CTR) ;“,W; 51219148 PERSONNEL BEN (FICA) “OL”NTARY(PURCH WC CTR)

51221148 PERSONNEL BEN (FICA) MANDATORY(P”RCH WC CTR) 13801 51222148 GROUP LIFE INSURANCE (PURCH WC CTR) 13B01 51224148 OPTIONAL LIFE INS - PCES (PURCH SK CTR) 13801 51226148 PER BEN THRIFT SA” MANDATORY CPURCH WC CTR) 1380, 51227148 PER BEN THRIFT S.4” “OLUNTAR” (PURCH S”C CTR) SALARIES 8 BENEFITS

I 13902 51111148 LUMP SUM PERF AWARD-PCES (PURCH S”C CTRI 13802 51112148 MERIT BONUS PAYMENTS (PURCH S”C CNTR) LUMP SUM/BONUS PAVMENTS

13803 51239148 PERSONNEL BENEFITS-MIX ALLOW(PURCH S”C CTR)

t-1 13803 51241149 PERSONNEL BEN.-ADY.ROUND TRIP(PURCH S”C CTR)

c 13803 51242148 PER BEN-EN ROUTE TRAVEL (wncn s”c CTR) 13803 51243149 PER BEN-TEMP. QUARTERS (PURCH WC CTR) 13803 51244148 TRANS. OF HOUSEHOLD EFFECTS (PURCH S”C CTRI 13903 51245148 PER BEN-RET TRIPS TO RES/.WDS(PURCH S”C CTR) 13803 51247148 GROSSING “P/RIT- (PURCH S”C CTR) 13803 51248148 PERS BEN-RES PUR AND,OR SkEILEAS P”R WC CTR RELOCATION COSTS

13904 51401148 TRW.-DOWOTH THAN TRAINING (PURCH WC CTR) 13804 51403148 PER.TRA”L,OTHER TRAVL OET.ASSGN(PSMS)PURS”C) 13804 51411148 TR*“EL-TRAINING-OUTSIDE (PURCH SVC CTR) 13904 51413149 TRAVEL-TRAINING-USPS (PURCH SVC CENTER) TRAVEL COSTS

SUBTOTAL PURCHASING FIELD SERVICE CENTER PERSONNEL COST 18,15,,0,6.58

SALARIES-STRAIGHT PA”-FT EMP.(FAC SER” CTR&OF SALARIES-STRAIGHT-PT & CASUAL(FAC SER” CTR&OF OVERTIME PAY (FAC SER” CTR&OF PREMIUM PAY-SUNDAY-N.D.-HOL. (FAC SER” CTR&OF SALARIES-REnABILfT~TION PROG WAC SER” CTR80F SALARIES-TRAINING (FAC SER” CTRBOF ANNUAL LEAVE ACCRUED-EARNED (FAC SER” CTR&OF HOLIOA” LEAVE ACCRUED (FAC SER” CTR&OF SALARIES-SICK LEAVE (FAC SER” CTRBOF SALARIES-OTHER LEAVE (FAC SER” CTR80F S,,L,,RIES - SEVERANCE PAY (FAC SER” CTR80F

569,922.53 587.523.22

40.628.19 1.009.582.72

243.905.05 842.336.76

9;594.69 25,101.11

213,699.,3 9.210.34

14,303.X 138.460.78

92.922.59 415.70

106.936.59 11,726.62

17,580.991.39

17.149.00 11.1*8.00 28.277.00

5.257.13 757.79 257.26

11.4*5.6, 0.00 0.00

11.052.74 3.993.20

32.643.79

417.096.65 5.669.90

26.94,. 1, 65.450.68

515.164.40

21,986.739.35 11.060.7DCR

2.126.46 50.9,

16,290.21 40.345.33

2.353;004.75 2,435,511.49 82:506.74CR 988.216.52 1,038.355.55 50,139.OXR 666.447.61 650.363.72 16,093.99

14.400.15 39.062.99 24.662.73CR 116.359.76 0.00 116.369.76

,_ ,,,,. ; ,,,,-.,,, __,__, I -

576.363.2-I 6.440.71CR 536.256.87 51.266.35

40.202.47 425.72 921.202.46 88.380.26 221.131.34 22.773.71

19.600.044.9,

23.131.21tl.47 49.617.79

7.896.79 112.14

38.229.42 53.615.61

_,, ,,,,, ,,, ,,, ,,, ,,~ ,. .-,,


30.779.04CR 1.402.08

960.53CR 5.192.02CR 1.018.41

912.08CR 13.727.14

4.669.09CR 1.89

11.679.76 451.94CR

67.239.BlCR

4,324.OO 66.441.0OCR 62.117.0OCR

7.748.90CR 1.966.89CR

33.20CR 4.099.60CR

27.560.39CR 69.00CR

9.961.75CR 12.998.96CR 64.327.68CR

150.902.04CR 61.422.1,CR

649.33CR 36.412.36CR

249.294.90CR

442.968.39CR

1.144.479.12CR 60.678.48CR

5.770.33CR 61.1,CR

21.939.2,CR 13.270.28CR

,,,,,,,,, ~ ,,,,,,,,, - ,,,,,,,, - ,,,,,,,, _ ,^ ,,,., ,,,-,,,,.,,, ,,

w

USPS MINNEAPOLIS ISC REPORT AG”140P3 SFX BIA MSC SUB


UNITED STA POSTAL SERVICE I

DATE 132,oo STATEMENT OF REVENUE AND EXPENSES TIME 19:,1:35

COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS PAGE 29 AP 01 THROUGH AP 14 FISCAL “EAR 2000

CURRENT AMOUNT

SPLY CURR LESS PLY AMOUNT DIFFERENCE

13co1 51202146 HEALTH BENEFITS (FAC SER” CTRlLOF 1.744.397.60 13co1

1,659.064.*0 51211146 PERSONNEL BEN (FERS) MANDATORY (FAC SER” CT) 1.021.373.61

13co1 1,052.939.90

51212146 RETIREMENT FUN0 (FAC SER” CTR&OF 1.042.247.74 1.111.931.08 13co1 51214146 RET FUND - POST ,983 EMP (FAC SER” CTR~~F 15.322.10 19.790.33 13co1 51215146 PERSONNEL BEN (FERS) VOLUNTARY (FAC SER” CT) 92.880.36 91.022.49 13co1 51216146 SOCIAL SECURITY TAXES (FAC SER” CTR&OF 685.97CR 3.092.36 13co1 51217146 MEDICARE TAX (FAC SER” CTR&OF 381.207.88 401.132.79 13co1 51219146 SOC SEC TAXES-POST 1983 EMP (FAC SER” CTRLOF 14,101.09 16.040.12 13co1 51219146 PERSONNEL BEN (FICA) VOLUNTARY (FAC SER” CT) 53,327.79 51.059.89 13co1 51221146 PERSONNEL BEN (FICA) MANDATORY (FAC SER” CT) 587.570.47 597.553.22 13co1 51222146 GROUP LIFE INSURANCE (FAC SER” CTR&~F 160.886.72 175.142.62 13co1 51224146 OPTIONAL LIFE INS - PCES (FAC SER” CTR&OF 696.30 730.52 13COl 51226146 PER BEN T”RIFT SA” MANDATORY (FAC SER” CT) 452.993.03 439.049.74 13COl 51227146 PER BEN THRIFT SA” VOLUNTARY (FAC SER” CT) 43.402.71 42.371.15 SALARIES 8 BENEFITS 31.783.641.83 33.092.684.15

13CO2 51111146 LUMP SUM PERF AWARD-PCES (FAC SER” CTR&OF 18.584.00 20,082.OO 13CO2 51112146 MERIT BONUS PAVMENTS

1.49.9.OOCR (FAC SER” CTR8.0) 23.506.00 69,133.OO 44.627.00CR

LUMP SUM/BONUS PAYMENTS 42.090.00 88,215.OO 46.125.00CR

13CO3 51239146 PERSONNEL BENEFITS-MIX ALLOW-FAC SER” CTR OF 13C03 51241146 PERSONNEL BEN.-AD”. ROUNO TRIP FAC. SER” 13CO3 51242146 PER BEN-EN ROUTE TRAVEL (FAC SER” CTR&OF 13CO3 51243146 PER BEN-TEMP PUARTERS (FAC SER” CTR&OF 13CO3 51244146 TRANS. OF HOUSEHOLD EFFECTS (FAC SER” CTRbOF 13CO3 51245146 PER BEN-RET TRIPS TO RES AT FOS FAC SER” CTR 13C03 51247146 GROSSING “P/RIT- [FAC SER” CTRlLOF 13CO3 51249146 PER BEN-RES PURL/6RSALE/LEASE FAC SER” CTR RELOCATION COSTS

13CO4 51401146 TRVL-OOM-OTH THAN TRAINING (FAC SER” CTR&OF 13CO4 51403146 PER. TRAVL OTHER THAN TRAVL OET. ASSGN(FSC) 13CO4 51404146 PERS-TVL-FOREIGN-FAC SVC CENTERS 13CO4 51411146 TRAVEL-TRAINING-OUTSIDE (FAC SER” CTR&~F 13co4 51413146 TRAVEL-TRAINING-USPS (FAC SER” CTR&OF TRAVEL COSTS

SUBTOTAL FACILITIES FIELD OFFICES PERSONNEL COST 34.709.368.39

SUBTOTAL FACILITIES 8. PURCHASING FIELD SERVICE UNITS - COMPONENT 114

SUBTOTAL LOCAL OPERATIONS PERSONNEL COSTS

13D01 51314101 PERS BEN-EMP REL-EXC PERF AWARD (POSTMASTERS) 13DD1 51314103 PERS BEN-EMP REL-EXC PERF AWARD~SIIP”I 13001 51314104 PERS BEN-EMP REL-EXC PERF AWARO(CLERKS) 13D01 51314105 PERS BEN-EMP REL-EXC PERF AWARO(CAG K CLKS) 13D01 51314107 PERU BEN-EMP REL-ExC PERF A~vAR~(MAILHANOLERS) 13D01 51314112 PERS BEN-EMP REL-EXC PERF AWAROCRUR CARR)

56.326.46 20.895.61

4.715.75 63,170.89

172.653.36 1,216.94

102.303.23 347.204.88 768.497.12

42.137.99 32.921.68 12.026.41 48.0X.69

141.202.76 1.967.56

115.662.16 291.599.36 685.544.50

14.18FJ.58 12.026.07CR

7.310.66CR 15.144.20 31.450.60

750.62CR 13.358.93CR 55.605.52 92.942.62

2.010.155.34 2.791.569.79 771.414.44CR 16.261.54 49.849.79 33.597.24CR

1,909.*0 436.65 1.372.55 14.178.91 15.560.92 1.382.01CR 71.744.45 107.425.76 35.681.31CR

2.114.149.44 2.954.941.99 940.692.45CR

52.965.444.97

60.167,104.36

6.802.66 10.357.64

126.272.22 165.00

29.022.41 212.95

36,921.285.54

55.421.330.51 2.555.995.54CR

62.751.444.06

0.00 750.00

6.227.69 0.00

1,8OB.O0 0.00

85.323.40 31,466,19CR 69,583.34CR

2.458.23CR 1.857.87 3.769.33CR

19.924.91CR 1.939.03CR 2.267.90

17.25 14.255.90CR

34.22CR 14.943.29

1.031.56 1.309.042.32CR

2.112.917.15CR

2.584.339.7OCR

120;044.54 165.00

26.214.41 212.95

-.x,

MINNEAPOLIS ISC REPORT AB”14OP3 SFX B/A MSC SUB


13001 51314113 13001 51314121 13DOl 51314125 1300, 513,414, 1300, 5132210, 1300, 51322103 13D01 51322123 1300, 51322125 13001 51322127 ,300, 51322130 13001 5132214, ,300, 5132310, 13001 51323103 ,300, 51323123 1300, 51323125 13001 51323127 13001 51323130 13001 51323141 13001 51323146 13001 51324113 13001 51325103 ,300, 51325130 EXCEPTIONAL *ND,

13002 51313,Ol

w 13002 51313103

t\3 13002 51313104 13002 51313105 13002 51313107 13002 51313111 13D02 51313112 13002 51313113 13D02 51313114 13002 513,312, 13002 51313123 13002 51313125 13002 513,312, 13002 51313130 13002 513,314, EMPLOYEE AWARDS

IDEAS AWARDS (POSTMASTERS) IDEAS AWARDS (SUPERVISORS) IDEAS AWARDS (CLERKS) IDEAS AWARDS (CAG.K CLKS) IDEAS AWARDS (MAILHANDLERS) IDEAS AWARDS (SPDEL. MSGRS.) IDEAS AWARDS (RURAL CARRS.) IDEAS AWARDS (CITY CARRS.) IDEAS AWARDS (“EH. DRIVERS) IDEAS AWARDS (BLDG. SER.) IDEAS AWARDS (PO.OPER.EO”IP.) IDEAS AWARDS (BLDG.&PLANT.) IDEAS AWARDS (AOM. SUPPORT) IDEAS AWARDS (PROF ADM TECH) IDEAS AWARDS (“EH. MAINT.)

2,,450.45CR 3.229.89 292.970.62 7, .089.79

5.113.294.69 4.412.934.25 2.390.90 4.94, .69

990.487.52 753.743.56 0.00

2*4.031.99 2.801.986.62

149.852.44 276.299.33 546.576.64 171.607.89 127.237.15

11.593.72 ,52.668.00

10.779.426.95

13003 5133710, MIS COMP PYMTS ARBIT AWOS.SETTLEMENTS-PM. 145.919.40 13003 51337103 MISC COMP PYMTS FOR ARBIT AWOS. STLMNTS-SUP” 504.871.78 13003 51337104 MIS COMP PYMTS ARBIT AWOS.SETTLEMENTS CLERK 11.330.,67.31 13003 51337105 MIS COW PYMTS ARBIT AWOS.SETTLEMENTS CAG K 3.994.59 13003 51337107 MIS coMP PwTs AR9zT AW~S.SETTLEMENTS-M*ILHAN 7.965.179.56 13003 51337112 MIS COMP PYMTS ARBIT AWOS,SETTLEMENTS-RURAL 695.413.46 13003 51337113 MIS COMP PYMTS ARBIT AWOS,SETTLEMENTS-CITY DE ,0.650.611.69 13003 51337114 MIS cow P”MTs AR9IT AW~S.SETTLEMENTS-VEH 0P 993.768.9, 13003 51337121 MIS COMP PYMTS ARBIT AWOS.SETTLEMENTS-BUILO s 2.259.715.23 13003 51337123 MIS COMP PYMTS ARBIT A”OS.SETTLEMENTS-PO OPER 2.124.069.43 13003 51337125 MIS COMP PYMTS ARBIT AWOSSETTLEMENTS-BUILOW 434.095.59

UNITED STA POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS AP 0, THROUGH PIP 14 FISCAL “EAR 2000

DESCRIPTION CURRENT SPL” CURR LESS SPL”

AMOUNT AMOUNT DIFFERENCE

PERS BEN-EMP REL-EXC PERF Ai”ARO(CIT” CARRS.)E 2.722.88 PERS BEN-EMP REL-EXC PERF AWARD(BLOG SER”) 160.00 PERS BEN-EMP REL-EXC PERF AWARD(BLOG & PLANT) 0.00 PERS BEN-EMP REL-EXC PERF AWARO(“EH MAINT) 79.96 PERSONNEL-VP *w*Ros-OWN OEPT(P~STMASTERS) 246.759.36 PERSONNEL-~ AWARDS-OWN WEPT (SUPERVISORS) 498,407.OO PERSONNEL-VP AWARDS-OWN OEPT(P0 OP EOUIP) 13,479.46 PERSONNEL-VP AWARDS-OWN OEPT (BLOG & PLANT) 3.468.35 PERSONNEL-VP AWARDS-OWN OEPT (ADM SUPPORT) 33.948.93 PERSONNEL-VP AWARDS-OWN OEPT 359.925.49 PERSONNEL-VP AWARDS-OWN OEPT(“EH MAINT) 8.555.08 EA.5 NON-BARGAINING-INFORMAL AWARDS (PMS) 2.781.76 EAS NON-BARGAINING-INFORMAL AWARDS (SPVSRS) 87.255.42 EAS-NON-BARGAINING INFORMAL AWARDS (PO OP EP) 0.00 EAS-NON-BARGAINING INFORMAL AWARD(BLDGLPLANT) 2.625.91 EAS-NON-BARGAINING INFORMAL AWARDS (AOM SUPP) 324.54 EAS NON-BARGAINING-INFORMAL AWARDS ( 1.821.91 EAS-NON-BARGAINING INFORMAL AWAROS(“EH MAINT) 50.87 EAS NON-BARGAINING-INFRML AWAROS(FAC SVC CTR) 0.00 REACH AWARDS (CITY CARRIERS) 0.00 PERSONNEL-VP *WARD*-0Tn OEPTS (SUPERYIS~RS) 4.250.00 PERSONNEL-VP AWARDS-OTH OEPTS 0.00

IVIOUAL PERFORMANCE AWARDS ,.438,449.20

0.00 300.00 950.00

0.00 26*..900.50 498.737.8,

1.057.00 8.607.76

22.665.47 445.049.77

3.448.76 3.162.49

19.901.39 249.61

1,131.22 217.50

2.794.39 20.86

256.09 6.262.50

16.412.00 24.453.00

1.327,252.78

250.00CR 240.765.44

2.742.825.23 137.966.87 211.010.99 530.564.95 167.606.86

69.394.6, 14.172.35

127.008.26 9,486.804.71

745.456.69 1,,29.441.73

1*,389.767.12 6.733.98

7.026.617.30 577.240.76

14,668.999.50 564,480.30

2.452.537.24 2,580.124.31

568.840.71

DATE b 2/00 TIME 19:.11:35 PAGE 30

2.722.98 140.OOCR 950.00CR

79.96 16.041.54CR

330.91CR 12.422.46

5.139.41CR 11.283.46 95.123.29CR

5.106.32 380.73CR

67.354.03 249.61CR

1.494.69 107.04 962.47CR

30.01 256.09CR

6.262.50CR 12.162.00CR 24.453.00CR

,11,,96.42

24.680.33CR 221.780.94 700.350.43

2.450.79CR 136.743.96

250.00 23.266.45 59.161.39 11.985.57 65.279.34 16.011.69

4.00, .03 57.842.54

2.578.63CR 25.659.74

1.292.622.24

599,53,.29CR 624.569.95CR

7.059.599.91CR 2.739.29CR

939.562.26 118.172.70

4.0,9,396.8,CR 429.299.51 193.922.01CR 456.054.99CR 134.755.12CR

UNITED STA. POSTAL SERVICE DATE 02,OO STATEMENT OF REVENUE AND EXPENSES TIME ,9:11:35

COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS PAGE 31 B,A MSC SUB PIP 01 THROUGH


AP 14 FISCAL “EAR 2000

CURRENT AMOUNT

13003 51337127 MIS COMP PVMTS ARBIT A”DS.SETTLEHENTS-AOMIN 13003 51337130 MIS COMP PYMTS ARBIT AWOS.SETTLEMENTS-NON BAR 13003 51337141 MIS COMP PYMTS ARBIT AWOS.SETTLEMENTS-“EH MAI 13003 51337142 MIX COMP PYMTS FOR ARBIT A”OS.STLMNTS-MES 13003 51337146 MISC COMP PYMTS-ARBIT AWOS. STLMTS-FAC SRVCE 13003 51337149 MISC COMP PYMTS-ARBITAWOS.STLMNTS-PUR SVC CTR ARBITRATION SETTLEMENTS

314.513.80 82.433.27

289.572.11 12.725.46 28;ooo.oo

525.00 37.933.566.49

13004 51315103 PERSONNEL-PCES-I-AWARDS (SUPERVISORS) 13004 51317101 PCES-RECOGNITION (POSTMASTER) 13004 51317103 PCES-RECOGNITION (SUPERVISORS) 13004 51317146 PCES-RECOGNITION (FAC SYC CTRI 13004 51317149 PCES-RECOGNITION (PURCH WC) 13004 51321101 EAS-NON-BARGAINING SPOT AWAROS(POSTMASTERS) 13004 51321103 EAS-NON-BARGAINING SPOT AWARDS (SUPRYSRS) 13004 51321121 E*S-NON-BARGAINING SPOT *w*Ros(9LoG sERv) 13004 51321123 EAS-NON-BARGAINING SPOT AWARDS (PO OP EQUIP) 13004 51321125 EAS-NON-BARGAINING SPOT AWARDS (BLDG & PLANT) 13004 51321127 EAS-NON-BARGAINING SPOT AWARDS (AOM SUPPORT) 13004 51321130 EAS-NON-BARGAINING SPOT AWAROS(PROF AOM 8 TEC 13004 51321141 EAS-NON-BARGAINING SPOT AWAROS(“EH MAINT) 13004 51321146 EAS-NON-BARGAINING SPOT AWARDS(FAC S”C CTR) 13004 51321148 E*S-NON-BARGAINING SPOT A~IAROS(PURCH svc)

w SPECIAL ACHIEVEMENT AWARDS - PCES CL

194.957.00 5.596.64

57.605.44 87.65 87.65

1,637,902.67 4.623.196.38

1 .ooo.oo 107.230.67 99.247.48

193.421.10 2.016.509.53

56,752.66 4,667.32 2.390.62

9.000.642.81

MISCELLANEOUS INDIVIDUAL AWARDS 0.00

13006 51327101 EAS TEAM AWARDS (POSTMASTERS) 13006 51327103 EAT TEAM AWARDS (SUPRVSRS) 13006 51327123 EAS TEAM AWAROS (PO OP EPUIP) 13006 51327125 EAS TEAM AWARDS (BLOG & PLANT) 13006 51327127 EAS TEAM AWARDS (ADM SUPPORT) 13006 51327130 EAS TEAM A”AROS IPCESI 13006 51327141 EAS TEAM AWARDi &kiAINT) EAS TEAM AWARDS

SUBTOTAL INDIVIDUAL AWARDS - COMPONENT 115 59.158.592.94 68,150.544.39 9.991.951.55CR

SUBTOTAL PERSONNEL COSTS - COMPONENT 116 119.325,697.20

13E 52301 CONTRACT STATION SERVICE 69.087.701.41 13E 52301579 CONTRACT STATION SERVICE 263.648.90

CONTRACT STATION SERVICE - COMPONENT 111 69.351.350.31

13F 54127 RENTAL ALLOWANCES-POSTMASTERS 20.147.52

RENTAL ALLOWANCE - POSTMASTERS - COMPONENT 112 20.147.52

5.951.43 58.077.44

4.350.00 1 .E.OO.OO 5,900.oo

29,979.52 750.00

106.507.39

SPL” CURR Loss SPLY AMOUNT DIFFERENCE

292.594.47 31.919.33 170.029.56 87.595.29CR 634.109.72 345,537.GlCR

139.44 12.587.02 0.00 28.000.00 0.00 525.00

49.797.109.73 11,963.543.24CR

1.876.00 2.945.65

23.972.91 102.24

81.38 1.589.134.79 3;546;602.62

1 ,ooo.oo 86.726.65 93.997. I9

132.780.63 1.869.791.05

44.921.94 6.362.09 1.312.59

7.391.497.72

0.00

14.328.53 62.252.00

0.00 1.013.39 3.303.91

66.942.49 39.23

147.979.45

130.901.988.45

67.935.0.99.70 145.706.39

68,080.796.09

25.226.53

25.226.53

193.091.00 2.650.99

33.732.53 14.59CR

6.27 48.767.88

1.076.593.76 0.00

20.504.02 15.260.30 60.640.47

146.719.48 11.830.72

1.694.77CR 1.068.03

1.609.145.09

0.00

9.377.10CR 4.174.56CR 4.350.00

586.61 2.596.19

37.063.97CR 710.77

41.372.06CR

11.576.291.25CR

1,152.611.71 117.942.51

1.270,554.22

5,079.OlCR

5.079.01CR

USPS ) - MINNEACULIS IX REPORT AB”14OP3 SW BIA MSC SUB



COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS AP 01 THROUGH AP 14 FISCAL “EAR 2000

13G 52455 TOLLS AND FERRIAGE-CITY CARRIERS 13G 52455540 TOLLS AN0 FERRIAGE

TOLLS 8 FERRIAGE - LOCAL TRAN~PORTAT*~N - COMPONENT 113

13H 52453 CARFARE - OTHER THAN CARRIER OWNED 13ti 52453538 LOCAL TRANSPORTATION 13H 52453998 CARFARE-0THR THAN CARRIER OWNED-IMPAC EXP RE

CARFARE - OTHER THAN CITY CARRIER OWNED - COMPONENT 135

13.J 52451 CARFARE - CARRIER OWNED

CARFARE - CITY CARRIER DRIVE OUT COSTS - COMPONENT 14,

SUBTOTAL CARFARE, TOLLS 6 FERRIAGE 61.776.055.23 66.249.331.57 4.473.276.34CR

13K 52424 SERVICES B” COMMERCIAL BANKS 13K 52424592 COMMERCIAL BANK FEES (BK POS ONLY) 13K 52424998 WCS BY COWL BANKS - IMPAC EXP REALLOCATION 13K 52426 CREDIT AND DEBIT CARD FEES

BANKING FEES - COMPONENT 125

19,471.666.83 19.879.002.92 6.931.094.51 7.178.805.77

5.462.50 0.00 49.088.814.83 135.30

407.336.09CR 247,71,.26CR

75.497.038.67 27.057.943.99

5.462.50 49.088.679.53

48.439.094.68

13M 52155 PREPAID POSTAGE- SUPPLIES 13M 52156 PREPAID FREIGHT FOR CBL - SUP;LIES 13M 52801 FREIGHT - SUPPLIES 13M 52801998 FREIGHT-SUPPLIES-IMPAC EXP REALLOCATION

FREIGHT - SUPPLIES AN0 MATERIALS - COMPONENT 117

3.495,245.74 4.375.105.16 879.859.42CR 2.099.426.02 1.541,216.06 558.209.96

21.441.119.64 23.561.823.79 2,120.,04.15CR 165,630.63 238.347.64 72.717.01CR

27.201.422.03 29.716.492.65 2.515.070.62CR

TOTAL COST SEGMENT 13 - MISCELLANEOUS LOCAL OPERATIONS 353.171.710.96 322.031.779.28 31.139.931.68


1.324.109.14 1,652.470.96 328.361.82CR 151.226.57 178.156.71 26.930.14CR

1.475.335.71 1.830.627.67 355.291.96CR

16.431.767.15 18.486.355.01 2.054.587.86CR 37.836.928.34 40.350.149.79 2.513.221.45CR

644.628.16 280.999.41 363.628.75

54.913.323.65 59,117,504.21 4.204.180.56CR

5.387.395.87 5,301.199.69 86.196.18

5.387.395.87 5.301.199.69 86.196.18

DATE b 2/00 TIME ,8:,1:35 PAGE 32

-~. - ---. _ ___^- .

UNITED STA POSTAL SERVICE M~NNEAP”L,S IX STATEMENT OF REVENUE AN0 EXPENSES REPORT AB”140P3 SFX COST SEGMENT 14 - TRANSPORTATION OF MAIL BIA MSC SUB AP 01 THROUGH PIP 14 FISCAL “EAR 2000



-.x,

14AoI 53501 OOM. AIR-SYSTEM MANO. L005E SACK LINE ,,A”L 14AOl 53503 OOM. AIR-*“STEM MANO. CONTAINER LINE HAUL 14Aol 53509 OOM. AIR-SVSTEM CONTAINER GUARANTEE 14A01 53511 OOM. AIR-SVS. MANO. LOOSE SACK TERM. HANDLING 14AOl 53513 OoM. AIR-3vsTEM M*ND. CONTAINER TERM. HANOLIN ,‘,A01 53519 SYSTEM EXPENSE FOR PERSONNEL SCREENING AIR SYSTEM CONTRACTS

14AO2 5352, DOMES AIR MAIL-AIR CNTRCTS-INTERMODAL-LINE HL 14AO2 53523 DOME* AIR ML-AIR CNTRCTS-INTERMODAL-TRML HAND 14A.02 53525 OOM AIR ML-AIR CNTR-CUST PRFCT-SWAREA LN HAUL 14A02 53527 OOM AIR MIL-AIR CNTR-CUST PER-WARE* TERM HND 14AO2 53529 OOM AIR ML-AIR CNTR-CUST PER-WEST AREA LN HL 14A02 53531 OOM AIR ML-AIR CNTR-CUST PER-WESTAREA TERMHNO AIR SEGMENT CONTRACTS

14A03 14AO3 14AO3 14Ao3 14AO3 14AO3 14AO3 AIR NE,

AIR MAIL/NETWORK LINE HAUL/XMAS COST -NETWORK TERMINAL HANDLING

AIR MAILlNETWK TERM HOLING/XMAS COST AIR MAILIWESTERN NETWORK LINE HAUL *IR MAIL/WESTERN NETWORK TERM HDLG AIR MAIL - EXPRESS MAIL NETWORK

WORK CONTRACTS

14AO4 53551 DOM. AIR- AIR TAXI LINE HAUL 62.246.818.96 50.055.766.84 12.191,052.12 14Ao4 53552 DOMESTIC AIR MAILlAIR TAXI LINE HAUL/XMAS CO5 50.733.492.07 31.940.017.46 19.793.474.61 14Ao4 53553 OOM. AIR- AIR TAXI TERMINAL HANDLING 17.283.143.66 14,274,701.94 3.009,441.72 14AO4 53554 DOMESTIC AIR MAILIAIR TAXI TERM HoLGlXMAS CO5 8.620.225.74 2.670.936.92 5.949.283.92 AIR TAXI CONTRACTS 138.883.6.90.43 98,941,423.06 39.942.257.37

14p.05 53561 OOM. **R-*NTRA-ALASKA w*n NON-PRIORITY LINE 29.94,.729.57 26,032,995.00 2.909.844.57 14A05 53562 OOM.AIR-INTRA-ALASKA MAINL.NON-PRIORITY LINE 25.957.442.90 *4,759,044.05 1,198.399.85 14A05 53563 OOM. AIR-INTRA-ALASKA GUSH PRIORIT” LINE HAUL 8.695.009.63 4,606,124.12 4,078.884.51 14A05 53564 OOM. AIR-INTRA-ALASKA MAINL. PRIO. LINE HAUL 6.427.202.93 6,292.559.95 134.643.89 14Ao5 53565 OOM. AIR-INTRA-ALASKA BUSH NON-PRIO. TERMINAL 21.179.079.37 22.110.109.49 931.030.12CR 14A05 53566 OOM. AIR-INTRA-ALASKA MAINL.NON-PRIOR.TERMINA 26.355.315.89 25,903,205.90 452.109.99 14A05 53567 OOM. AIR-INTRA-ALASKA BUSH PRIOR. TERM. HANDL 4.459.965.38 3.595.572.87 863.392.51 14A05 53568 OOM. AIR-INTRA-ALASKA MAINL. PRIOR TERM. HAND 5.441,748.47 5.593.066.19 151.317.72CR ALASKA AIR CONTRACT5 - COMPONENT 68, 127.346,493.04 118,892,566.57 8.453.926.47

14AO6 53581 OOM.AIR MAIL-HAWIPAC ISL. SEGMENT LINE HAUL 14AO6 53593 DOM.AIR MAIL-HAW,PAC ISL. SEGMENT TERM. HANOL 14AO6 53595 DOM.AIR MAIL-HAW,PAC ISL. MANDATOR” LINE HAUL 14A06 53587 OOM.AIR MAIL-HAWIPAC ISL. OPTIONAL LINE HAUL 14A06 53588 OOM.AIR MAIL-INTRA-HIIPAC MANDATOR” TERM HAN0 14A06 53589 OoM.**R MAIL-INTRA-HIIP*C OPTIONAL TERM HAND. PACIFIC ISLAND AIR CONTRACT5

12.795,567.33 10.924.072.15

190.692.21

2;030;301.19 3,216.19CR

1,165.533.14 924.49CR

26.911.333.13

12.614.875.12 12.614.875.12 11.525.791.40 11,525.781.40

909.195.88 909.195.88 16.403.97 16.403.97

930.771.59 930.771.59 4.715.29 4.715.29

26.001.743.25 26.001.743.25

601;709,25CR 1.1*1,105.31

19,620.16CR 234.761.55

5.639.79CR 909.589.88

14A07 53571 DOMESTIC AIR MAIL-EMERGITEMP CONTR. LINE HAUL 0.00 2.175.394.00 2,175.394.00CR 14A07 53573 DOMESTIC AIR MAIL-EMERG/TEMP CoNTR.TERM HANOL 0.00 1.851.019.00 1,951.018.00CR EMERGENCYlTEMPORAR” AIR CONTRACT5 0.00 4.026.412.00 4.026.412.00CR

268.375.375.55 216.495.630.58 51,979.744.97 3.349.1*2.91 5.754.125.42 595.057.39

515.736.16 418.402.01 97.334.15 479.35.9.424.51 457.097.449.92 21,270.974.69

8.105.391.74 5.995.172.56 2.110.219.19 2.272.532.36 2.156.579.23 115.953.13

763.976.643.13 697.907.359.W 76.069.283.51

121.239.473.97 36,356.704.84

7.213.595.57 4,299.360.59

39,124.936.35 4.612.621.84

211.936.593.15

123.565.960.67 43.444.230.52 47.193.289.24 19.753.555.01 62.752,921.93 19.593.017.59 46.469.534.12

361.772,408.97

36.447.717.35 94.791.756.62 21.984.074.87 14.372.629.97 26.798.249.31 19.594.653.74CR

3.380.692.99 909.677.59 64.025.154.86 25.900.328.51CR 13.571.769.13 8.959.147.29CR

166,207.658.51 45.629.934.64

155.603.758.01 72.948.508.62 59,620.707.53 25.484.090.23 26.927.491.55

9,325,254.06 33.581.995.86

383.491.795.86

DATF 2/00 TfME 19:11:35 PAGE 33

32.037.997.34CR 29.504.278.10CR 12.427.419.29CR

6.730.525.22CR 35.825.440.28 10.267,763.52 12.887,538.26 21.719.376.99CR

USPS ~~INNEAPOLIS ISC REPORT AB”14OP3 SFX 9,A MSC SUB


COST SEGMENT 14 - TRANSPORTATION OF MAIL AP 01 THROUGH AP 14 FISCAL YEAR 2000


14A08 5359, OOM.AIR MAIL-MIX. SERVICE ADJUSTMENTS 10.207.397.6BCR 8.372.365.42CR 1.835.032.26CR 14AOB 53595 OOM.AIR MAIL-MIX. CLAIM AD.,. 10.217,404.89 8.177.147.71 2.040.257.18 14A08 53599 OOM.AIR MAIL-EXCISE TAX 50.971.785.64 42.386.269.22 8.585.516.42 MISCELLANEOUS AIR CONTRACT COSTS 50.981.792.85 42.191,051.51 8.790.741.34

SUBTOTAL DOMESTIC AIR CONTRACTS EXCEPT ALASKA 1.554.362,45,.66 1.408.767,433.81 145.595.017.85

14AO9 53593 OOM.AIR M*IL-M~SC.C~NTR.PEN*LT”~~NO~~N~AOJ 3.391.334.28CR 1.726.730.30CR 1.664.603.98CR 14A09 53903 AIR TRANSPORTATION 0.00 3.229.500.00CR 3.229.500.00 14A09 53906 AIR TRANSPORTATION - DAMAGES 65.OBCR 299.38CR 234.30 REIMBURSEMENTS - AIR CONTRACTS 3.391.399.36CR 4.956.529.6BCR 1.565.130.32

NET COST OF DOMESTIC AIR CONTRACTS EXCEPT ALASKA - COMPONENT 142

,480, 53124 HIGHWAY-INTER-SCF-REGULAR CONTRACTS 1480, 53125 HIGHWAY - INTER-SCF - EXCEPTIONAL SERVICE 14801 53126 HIGHWAV-INTER SCF-EMERGENCY CONTRACTS 14801 53609 TRNSP MLIEME-OOM-M-INTER PZ.OC REGULAR 14901 53611 TRNSP MLIEME-OHM-HS-INTER Pz.Oc EXCEPTIONAL 1480, 53612 TRNSP “LIEME-OOM-M-INTER P&OC EMERGENC” 1480, 53613 TRNSP MLIEME-DOM-W-INTER P&DC CHRISTMAS 14901 53614 TRNSP ~ALIEME-00~HS-INTER CLUSTER REGULAR ,480, 53615 TRNSP MLIEME-OOM-HS-INTER CLUSTER EXCEPTIONAL 1480, 53616 TRNSP MLIEME-OOM-%-INTER CLUSTER EMERGENCY 14901 53617 TRNSP MLIEME-OOM-%-INTER CLUSTER CHRISTMAS 14BOl 53618 TRNSP MLIEME-OOM-HS-INTER AREA REGULAR ,480, 53619 TRNSP MLIEME-OOM-W-INTER AREA EXCEPTIONAL 14801 53621 TRNSP MLIEME-OOM-W-INTER AREA EMERGENCY ,480, 53622 TRNSP MLIEME-OOM-M-INTER AREA CHRISTMAS ,480, 53626 TRNSP ML EOPTIEMPTY-OMSTC tw” SVC-INTER AREA INTER SCF HIGHWAY CONTRACTS

14B02 5310, TR 0F ~~AIL-O~~+HWY-PRITY MAIL NETWK 14802 53121 HIGHWAY-INTRA-SCF-REGULAR CONTRACTS 14802 53122 HIGHWAY - INTRA-SCF - EXCEPTIONAL SERVICE 14802 53,23 HIGHWAY-INTRA-SCF-EMERGENC” CONTRACTS 14802 5360, TRANSP MLIEME-DOM-HS-INTRA P&DC REGULAR 14902 53602 TRANSP MLIEME-OOM-HS-INTRA P&DC EXCEPTIONAL 14802 53603 TRNSP ML/WE-DOWHS-INTRA P&DC EMERGENCY 14802 53604 TRNsP MLIEME-OOM-HS-INTRA PaOc CHRISTMAS 14902 53605 TRNSP MLIEME-00M-HS-INTRA CSD REGULAR 14802 53606 TRNSP ML/EME-OOM-HS-INTRA CSO EXCEPTIONAL 14802 53607 TRNSP ML/EME-DOWHS-INTRA-CSO EMERGENCY 14802 53608 TRNSP ML/EME-OOM-HS-INTRA CSO CHRISTMAS 14802 53625 TRNSP ML EQPT-OMSTC-WY SVC-INTRAAREA HO XMAS 14802 53627 TRNSP ML/WE-OOM-BX DEL-INTR CS OST-REG CNTRT INTRA SCF HIGHWA” CONTRACTS

14803 53131 HIGHWAV-INTER-BMCIASF 260.381,3,0.13 240,599.486.33 19.781.823.80

,,550.97,.052.30

883.224.67 45i.884.22

0.00 75.711.529.19

4.360.434.88 4,624.529.21 2.883.756.05

108.768.934.61 7.345.302.52 4,666.726.87 3.561.919.36

239.695.532.77 13.113.951.19 27.348.316.28 27;538;121.63

2,673.235.31 523.633.398.76

0.00 130.413.93 271.150.95

20.65CR 644,953.270.36

43.081.725.77 28,354.068.82

7,625.515.66 165.374.356.82

4.650.704.97 10.826.834.09

1.995,000.69 210.604.98

79.2OO.OOCR 907.394.426.39

1.403,810,904.13

814.505.55 1.055,739.94

4,009.40 63.325.809.26

5.881.506.02 8.373.126.19 1.133,504.56

98.954.776.73 9.045.229.90

12.647.994.93 2.958,529.76

175.896.541.91 13.363.512.85 73.643.421.01 23.892.224.80

2.256.711.84 493.247.143.65

26.IlCR 72.428.75

318.647.61 45.616.18

564.6,1,400.66 50.010.312.32 51.201,664.67

6.067.369.28 ,42,030,718.82

3.613.436.34 18.586.431.10

892.886.32 204.274.00

0.00 837.655.159.94

LMTL / o*/oo TIME IS:,,:35 PAGE 34

147,,60.148.,7

68,719.12 597,855.72CR

4.008.40CR 12.385.719.93

,.52,.071.14CR 3.748.596.9BCR 1.750.251.49 9.814.157.8.9 1,699,92,.3BCR 7,981,268.06CR

603.389.60 63.798.990.86

~249;561.&CR 46.295.104.73CR

3.645.896.83 416.523.47

30,386,255.,,

26.1, 57.985.18 47.496.66CR 45.636.83CR

80.341.869.70 6.928.586.55CR

22.847.595.85CR 1.558.146.38

23.343.63.3.00 1.037.268.63 7.759.597.0,CR ,.102.114.37

6;330.98 79,200.OOCR

69.739.266.45

,,,, I

USPS MINNEAPOLIS IX

UNITED STA ‘b,OSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

REPORT AW14OP3 SFX COST SEGMENT 14 - TRANSPORTATION OF MAIL BIA WC SUB AP 01 THROUGH PIP 14 FISCAL “EAR 2000


SPL” CURR LESS SPL” AMOUNT DIFFERENCE

14903 53132 TR MAILIEME-DOWHWY SER-INT-BMCIASF-EXCP SER” 10.769.908.57 14803 53133 TR MAILIEME-DOM-HW” SER-INTR-BMCIASF-EMRG SER 1,454.876..92 INTER BMC HIGHWAY CONTRACTS 272.606.095.52

12.498.902.90 1.7*8.994.33CR 2.964.042.56 1.509.165.74CR

256.062.431.79 16.543.663.73

14904 53127 TR OF MAILIEME-DOM-HW” SERV-INTR-BMC-REG SER” 232.789.319.59 14904 53128 TR OF MAILIEME-DO”-WY SERV-INTR-MC-EXCP SER 30.365.773.40 14904 53129 TR OF MAILIEME-DOM-“WY SERV-INTR-MC-EMGE SER 2.474.543.52 14904 53135 TRANS OF MAILIEME-DOM-HW” SERV-INTR-BMC-LS TR 26.833.798.03 14804 53623 TRNSP ML EQPT-DMSTC-HWYSVC- INTRA 9MC XMAS ML 0.00 INTRA 9°C HIGHWAY CONTRACTS 292.462.433.54

*15.613.893.03 17.174.425.56 36.040.556.56 5.674,783.16CR

5,355.670.45 *,881,126.93CR 30,299.191.67 3.464.393.64CR

573.127.40 573.127.4OCR *97,991.439.11 4.590.994.43

14905 53134 TR OF MAILIEME-DOM-WV SERY-PL LD-ANN RTE CON 11.307,.567.50 9.562.149.57 1.745.417.93 14905 53135 TR OF MAILIEME-DOM-HW” SERV-PL LO TRP RTE CON 33.159.814.69 32.944.441.37 214.373.31 PLANT LOAD HIGHWAY CONTRACTS 44.466.382.19 42.506.590.94 1.959.791.24

14806 53119 TRANS OF STAMPS TO RETAIL UNITS - SURFACE 14806 53137 TRANS OF MAILIEME-OOM-DAMAGE TO HW” VANS 14906 53139 TRANS OF MAILIEME-DO”-DETENTION OF MY VANS 14806 53139 TRANS OF MAIL/EME-DOM-HW” SERV-AREA BUS CONTR 14906 53163 CONTRACT-TRUCK TERMINAL 14806 53191 TR OF MAIL,EME-DOM-WV SERV-EMPTY MAIL EQUIP

cd OTHER HIGHWAY CONTRACT COSTS

-2 14907 53905 HIGHWAY TRANSPORTATION REIMBURSEMENTS - HIGHWAY CONTRACTS

0.00 9.720.40 9.720.40CR 2.862.959.09 2.913.438.53 50.479.44CR 2.417,940.11 1.824.037.99 593.902.12

5.891.59 10.619.72 4.729.13CR 1.429.445.05 1.391.140.36 38.304.69

109,039,3*5.47 51.598.030.59 56.441.244.39 114,755.591.31 57,747,037.59 57,009,523.72

353.276.29CR 589.317.07CR 236.040.79 353.276.29CR 589,31,.07CR 236.040.79

SUBTOTAL DOMESTIC HIGHWAY CONTRACT COSTS - COMPONENT 143 2,154.965.021.42 1.974.510.495.95 190.454.535.47

14COl 53142 RAIL-PASSENGER TRAIN SERVICE 100.566.919.59 92.147.339.99 18.419.579.60 14co1 53143 RAIL-FREIGHT TRAIN SER”ICE(BOXCAR) 126,434,794.16 145.924.542.96 19.489.759.9OCR 14co1 53145 RAIL-PLANT LOADED TRAIN SERVICE 27,566,313.07 27,543,624.79 22..599.28 RAIL LINE HAUL CONTRACTS 254,569,Ole..82 255,615,507.74 1,047,490.9*CR

14co2 53165 CONTRACT-RAIL TERMINAL 206.37 0.00 206.37 RAIL TERMINAL HANDLING CONTRACTS 206.37 0.00 206.37

14co3 53146 RAIL-RAMPIOERAMP-SHUTTLESSWITCHING 50.477.71CR 120.494.70CR 14co3 53147 RAIL-DAMAGE TO RAIL VANS 366.545.71 135.184.51 14co3 53148 RAIL-DEMURRAGE ON RAIL VANS 3.274.202.14 6.145.308.40 14co3 53149 RAIL SERVICES-DRAYAGE TO/FR LOCAL RAILHEAD 599.00CR 0.00 14co3 53192 TR OF MAIL-EME-DOM-RAIL SERV-EMPTY MAIL EPUIP 21.227.574.17 22.992.135.66 OTHER RAIL CONTRACT COSTS 24.917.246.31 29,152,133.87

70.016.99 231.361.20

2,.971.106.26CR 598.OGCR

1.764.561.49CR 4.334.887.56CR

14c04 53909 RAILROAD SERVICES 14co4 53913 MISCELLANEOVS TRANSPORTATION REIMBURSEMENTS - RAIL CONTRACTS

2.629.122.05CR 2.078.232.97CR 550.889.08CR 16.923.21CR 90.732.99CR 73.809.79

2.646.045.26CR 2.168.965.96CR 477.079.30CR

SUBTOTAL DOMESTIC RAIL CONTRACT COSTS - COMPONENT 144

14DOl 53183 TRANSP OF MAILlEMPTY EQUIP-INL DOM WTR CONTR

276.739.424.24

8.290.014.40

282.598,675.65

7.751.737.46

DATE 2/00 TIME 18:1,:35 PAGE 35

5.959.251.41CR

539.276.94

USPS i -

MINNEAPOLIS IX REPORT AB”140P3 SFX B/A MSC SUB

UNITED STA POSTAL SERVICE STATEMENT 0F REVENUE AND EXPENSES

COST SEGMENT 14 - TRANSPORTATION OF MAIL AP 01 THROUGH AP 14 FISCAL “EAR 2000

DATiZ :o*/oo TIME ,9:,1:35 PAGE 36

COST ACCOUNT CURRENT SPLY CURR LESS SPLY CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

14001 53194 TR 0F M*IL/mP EOufp-0FFw 00~ WTR CONTR~ONTR 21.466.579.99 16,932,686.14 4.533.893.85 DOMESTIC WATER CONTRACT COSTS 29.756.594.39 24.694.423.60 5.072.170.79

REIMBURSEMENTS - WATER CONTRACTS 0.00 0.00 0.00

SUBTOTAL DOMESTIC WATER CONTRACT COSTS - COMPONENT 145 29.756.594.39 24.684.423.60 5.072.170.79

SUBTOTAL DOMESTIC MAIL TRANSPORTATION - COMPONENT 452 4,139.779,595.39 3.*04,497,055.90 335.281.529.49

143.352.753.37 16.912,602.91

251,312.51 3.566.04

197.761.79

14EOl 53201 INTERNATIONAL-AIRMAIL 14EOl 53212 INTERNATIONAL-AIRLIFT SURFACE MAIL 14EOI 53225 EXP ACCT-FRGN CNTRS-DIR ENTRY LTRSALL OTH ML 14EO1 53226 TRANS MAIL=FRGN CNTRS-INTL BUS RPL” MAIL(IBRM

76,569,381.07 10,525,574.29

339.943.32 12.620.92

56.783,372.30 6,387,028.63

37,630.81CR 9.054.88CR

197.747.49 14E01 53227 TRANS MAIL-FRGN CNTRS-DIR ENTRY PUB MAfL 14E01 53229 TRANS MAIL-FRGN CNTRS-DIR ENTRY AD MAIL 14EOI 53264 TRANS.OF MAILlEMPT” MAIL EQ.INT’L NON MILITAR 14EOI 53295 TRAN* MAIL-FRGN CNTR~-SURFACE TRANSIT 14EOl 53296 TRANS MAIL-FRGN CNTRS-GONET INTERNATIONAL NON-M*LIT*R~ AIR SERVICE - COMPONENT 540

14.30 9.029.971.49

35.203.790.63 2.644.113.40 5.304.826.64

139.629.126.04

13,640.698.95 23.424.525.63

242.123.46 5.936.347.25

203.961.691.*1

5.610.827.37 11,779.255.0oCR

2,401.989.94CR 631.520.61

65.332.565.77

14E02 53281 WATER-INTER’L CONTAINER CONT-US FLAG CARRIERS 2.109.644.57 770.023.04 14Eo2 53292 WATER-INTER’L CONTAINER CONT FORGN FLAG CARRS 4.566.156.46 7.859.975.98 14Eo2 53293 WATER-INTER’L LOOSE BAG CONT-US FLAG CARRIERS 15.976.70 22.432.67 14E02 53284 WATER-INTER’L LOOSE BAG CONT-FORGN FLAG CARRS 319.783.72 216.670.74

1.339.621.53 3.293.919.52CR

9.455.97CR 103,112.98 241.998.57CR

2.099.539.55CR 14E02 53633 TR ML INTL NON-MIL-SURF-OMSTC-PLIFD-EMGC” CNT INTERNATIONAL NON-MILITARY WATER SERVICE - COMPONENT 533

14E03 53261 INTER’L NON-MILITARY TERM*N*L/TRAN~IT CHARGES INTERNAL/TRANSIT CHARGES - AIR - COMPONENT 536

0.00 7.011.561.45

4.129.949.39 4.129.949.39

241.999.57 9,111,101.00

5.324.372.46 1.194.423.07CR 5.324.372.46 1,194,423,07CR

14E04 53262 TR EMPTY MAIL EP,INTL NON-MIL TR CHGS-SURFACE 59.132.554.73 32.586.292.84 25.546.261.89 TERMINALITRANSIT CHARGE5 PARCEL POST - COMPONENT 535 & 539 59.132.554.73 32.596.292.84 25.546.261.89

14Eo5 53263 TERMINAL DUES-LCLAD-AIR l-73,610.983.89 TERMINAL DUES - LETTERS, CARDS b OTHER ARTICLES - COMPONENT 537 173.610.983.89

14E06 53268 TERMINAL DUES-LCMO-SURFACE 114.803.404.12 14E06 53269 SERVICE 8 DELIVERY FEES-*NTNL GLOBAL PKG LINK 126.169.93 14EOB 53271 EXPENSE ACCOUNT-FOREIGN COUNTRIES-GPL RETURNS 911.58 TERMINAL DUES - SURFACE - COMPONENT 534 114.930.495.63

179.679.640.48 l-/9,679,640.48

99.407.272.90 931.695.47

67,177.02 100,306,146.39

6.068.656.59CR 6,069.656.59CR

15,396.131.22 705.525.54CR

66.265.44CR 14.624.339.24

INTERNATIONAL TERMINALITRANSIT CHARGES 350,903.973.64 317.896.452.17 32.907.521.47

14E07 53301 INTERNATIONAL-MILITARY AIRMAIL RATE3 112.745.575.45 66.464.190.17 14EO7 53302 INTERNATIONAL-MILITARY OFFICIAL MAIL (MOM) 11.819.716.96 1.781.54.9.43CR 14E07 53303 INTER’L-MILITARY COMBATI~URFACE M**L(SAM) 13.368.629.13 1.647,501.26 INTERNATIONAL MILITARY MAIL 137.932.921.54 66,330,143.00

46.291.385.29 13;600;265.39 11.721.127.87 71,602.779.54

. . . _ L...^-~ . . ^E- IIE-.~-E..- ,._^_ .-.. _.._r-^_-_.._ -,.-l-l

USPS MINNEAPOLIS IX REPORT AG”14OP3 SFX BIA MSC SUB

UNITED ST* POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

COST SEGMENT 14 - TRANSPORTATION OF MAIL AP 01 THROUGH AP 14 FISCAL “EAR 2000


SUBTOTAL INTERNATIONAL TRANSPORTATION

14EOB 53901 TRANSPORTATION OF MILITARY MAIL REIMBURSEMENT FROM DOD FOR MILITARY MAIL

CURRENT SPL” CURR LESS SPL” *MOUNT AMOUNT DIFFERENCE

699.710.148.44 531.966.922.21 167.743.326.23

137.932.921.54CR 66.330,143.00CR 71.602.779.54CR 137.932,921.54CR 66.330,143.0oCR 71,602,773,54CR

SUBTOTAL NET COST OF INTERNATIONAL TRANSPORTATION 561,777,226.90 465.636.679.21 96.140.547.69

14F 58301 NONOPR EXP-OTH-FRGN STLMNT TRANS sP OR RGHT 20.980.349.62 22.568.967.67 1.589.619.05CR 14F 58302 NONOPR EXP-OTH-FRGN STLMT TR EST REVAL (SDR) 9,464.153.00CR 5.357.372.0oCR 2.606.791.00CR

FOREIGN SETTLEMENT TRANSACTIONS (SOR’S) - COMPONENT 1439 1*.516.195.6* 16,711.595.67 4.195.400.05CR

INTERNATIONAL TRANSPORTATION ADJUSTED FOR SETTLEMENT TRANs*cTIoNS

14K02 53265 TRANS OF MAIL/EQUIP-TRNST CHG AIR-ONW CONVEY UNKNOWN SUBTOTAL

TOTAL COST SEGMENT 14 - TRANSPORTATION OF MAIL

574.293.422.52

2.842.000.00 2.842.000.00

4.714.072.007.91

492.349.274.89

0.00

91.945.147.64

2,842,OOO.OO 2,842,OOo.OO

4.286.945.330.78 427.226.677.13

DATE .02,00 TIME 19:1,:35 PAGE 37

USPS MINNEAPOL.~ IX REPORT AB”14oP3 SFX BIA MSC SUB

UNITED STA lOSTAL SERVICE STATEMENT OF RtVENUE AND EXPENSES

COST SEGMENT 15 - BUILDING OCCUPANCY AP 01 THROUGH AP 14 FISCAL “EAR 2000

DATE Loo TIME 18:11:35 PAGE 38

COST ACCOUNT CURRENT SPLY CURR LESS SPL” CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

15AOl 54101 BUILDING RENT (RECURRING) PRIVATE LESSORS 744.669.097.20 15AOl 54121 BUILDING RENT (NON RECURRING) PRIVATE LESSORS 512.547.28 15AOI 54121603 RENT5 NON-RECURRING. PRIVATE LESSORS 22.786.95 15A01 54129 PL b EO.-BUILD. OCC. OUT/SUBLEASE-BROKER FEE 16.039.996.17 15AOI 56920 OTH OPER EXP-COST ALLOCITRAN-RENT To CAP LEA5 95.461.427.93CR RENT - PRIVATE LESSORS 675.780,8t!9.77

707.269.331.93 37.398.755.27 685.625.99 173.078.60CR 200.723.95 177.936.90CR

9.434.7.93.25 6.604.112.92 77.490.299.09CR 7.971.129.75CR

640.100.165.93 35.680.723.94

15AO2 54103 GU*LOING RENT (RECURRING) GSA 39.173.573.04 36.367.978.41 2.905.594.63 RENT - GSA 39.173.573.04 36.367.978.41 2.905.594.63

15Ao3 54105 BUILDING RENT (RECURRING) GOVT PIG. NOT GSA 33.978.70 RENT - GOVERNMENT AGENCIES 33.979.70

15AO4 54133 BLOG OCCUPANCY REAL ESTATE TAXES 60.926.439.07 15A04 54133100 PLANT AND EOUIPMENT - NATIONAL TAX APPEAL 92.097.36 15A04 54150 PLANT 6 EOUIP-BLOG OCCUP-OTH-EXEC-CAP LEASES 522.421.04 REAL ESTATE TAXES - RENTAL-AGREEMENTS

15A05 54951 RENT - PRIYATE CONCERN5 15A05 54953 RENTIFUELLUTILITIES-“3 GO”, REIMBURSEMENTS - SUBLEASE OF USPS BUILDINGS

Q

c SUBTOTAL RENT - COMPONENT 165 720.705,916.32

158 54142 FUEL-OIL 158 54142561 OIL (HEATING) PO 159 159

y-w;565 OIL (HEATING) “MF FUEL-GA5

159 54143566 GAS (HEATING) ~0 159 54143570 GAS (HEATING) “MF 158 54144 FUEL-OTHER 158 54144576 OTHER (HEATING) PO 159 54144580 OTHER (HEATING) “MF

BUILDING HEATING FUEL5 - COMPONENT 166

2.969.104.31 1.593.479.20 1.375.625.11 2.269.960.99 1,614.471.16 655.489.83

6.607.60 5.337.91 1.269.69 30,219.790.65 30,301.787.49 92.996.83CR

9,238.067.04 3,122.141.59 115.925.46 15.9.168.16 149,976.95 8.191.21

4.273.195.20 4.359,217.75 96.022.55CR 108.652.09 134.231.06 25.578.97CR

5.650.85 9,666.65 4.015.80CR

48.248.196.89

15c 54151 UTILITIES-ELECTRIC 15c 54151551 ELECTRICITY PO 15c 54151555 ELECTRICITY “MF 15c 54152 UTILITIES-WATER 15c 54152571 WATER PO 15C 54152575 WATER “MF 15c 54153 UTILITIES-OTHER

324.05*,015.12 41.057.237.42

.96.576.82 13.520.879.29

5.403.904.45 4.575.63

20.659.948.49 15c 54153581 GARBAGE AND SEWAGE DISPOSAL PO 8.666.967.49 15c 54153592 GARBAGE B SEWAGE DISPOSAL “MF 25,302.84 15c 54156 PLANT IL EP.-BLDG. OCC.-UTIL.-SHARED ENERGY CO 4.239,047.65 15c 54156556 PLANT&EQUIP-“TLS-SHARED ENRG” COST-REBATES 5.944.59 15c 54156595 SHARED ENERG” SAVINGS CONTRACT COSTS 31.379.91CR 15c 56607696 OTH OPER EXP,MI.SC/WAST OISPlRECYC MAT-DEAD MA 568.730.87

AGENCIES

26.912.13 7.166.57 26.912.13 7.166.57

59.239.070.47 2.6.99.369.60 0.00 92.097.36

669.203.56 146.792.52CR 59.907,*74.03 2.633.693.44

24.475.572.51CR 24.173,166.79CR 302.405.72CR 31.349,010.15CR *9.554,400.87CR 1.793.909.29CR 55.823,592.66CR 53.727.567.66CR 2.096,015.00CR

UTILITIES - COMPONENT 167 419.259.651.95 400.092.509.67

681.674.662.74

46.290.309.74

306.593.998.59 45.032.544.12

170.011.19 12.666.317.56

5.477.482.60 1.350.71

19.831.423.67 9.122.440.89

28.691.38 1.474.827.80

79.090.91 142.970.70CR 747.230.05

39.031.153.58

1.957.*97.15

17,458,026.53 3.975.306.70CR

93.434.37CR 954.561.73

73.578.15CR 3.224.92

1.927.424.92 455.473.40CR

3.379.54CR 2.764.219.85

73.136.22CR 111,491.89 178,499,19CR

-----_ - “. _ .” - - ,. ,,, ,,, ,,, ,,, “.,

USPS MINNEAP”L,S ISC REPORT A9”14OP3 SFX B/A MSC SUB

UNITED STA i POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES



54146 54146557 54161 54162 54163 54165 54165556 54165560 54165998 54167 54168 54168616 54,686,9 54169 54404

COMMUNICATIONS - COMPONENT 168 191.236.239.92 196.961,673.33 5.725.433.41CR

15E 52315

Q 15E 52415

+ 15E 52415619 15E 52415620 15E 52417 15E 52417629 15E 52417629 15E 54221 15E 54222 15E 54223 ,5E 5423 1 15E 54231690 15E 54231691 15E 54231997 15E 54231999 15E 54232 15E 54232602 15E 54232605 15E 54232632 15E 54232997 15E 54233 15E 54233692 15E 54233693 15E 54233997 15E 54234 15E 54234694 ,5E 54234695 15E 54234997 15E 5425 1

DESCRIPTION

PLANT b EOUIPT-BLOC OCC-UTIL-TEL.SER”.P”T RES OFFICIAL TELEPHONE PRIVATE RESIDENCE PLNT 3. EPUIP-BLOG OCCUPANCV-“TIL-CELL PHONES UTILITIES-WIRELESS PAGING AN0 DATA SERVICES UTILITIES-COMBINE0 VOICE PAGING 8. DATA SVCS PLLEO-BLOG 0cc-UTILITIES -TELEPHONE SERVICES TELEPHONE PO TELEPHONE “MF PL&EQ-BLOG-OCC-“TLS-TELE SVC-IMPAC EXP REALL PL~EO-BLOG occ UTILITIES-FED TELEC svs (FTS) PL&EQ-BLDG OCC TWX 8 OTH TELEGRAPHIC PAYMNTS TWX AND OTHER TELEGRAPHIC EXPENSE PO Tw AND OTHER TELEGRAPHIC EXPENSE - vwF PL&EO-BLDG OCC-COMM-PSOS NETWRK-COMMERCIAL PL&EO-EQ RNTL OTH THN “EH-COM-PEN-“C NET-CMCL

M**NTENANCE SERVICES-PR~“*DEN~E RI ENERGY PROJECTS ENERGY PROJECTS EXPENSE - PO ENERGY PROJECTS EXPENSE - “MF SAFET” PROJECTS SAFETY PROJECTS EXPENSE - PO SAFETY PROJECTS EXPENSE - “MF EXP BLOG IMP” & “NORGNO STOR TANK-TEST & MONI EXP BLOG IMP” S “NORGNO STOR TANK-SUPP COSTS EXP BLOG IMP” & “NORGNO STOR TANK-REP/CLEANUP REPAIRS, USPS-OWNED BUILDINGS REPAIRS-USPS OWNED BUILDINGS - PO REPAIRS-USPS OWNED BUILD*NGS - VMF PLANTlLEOUIP REPAIRS - USPS OWNED BLOCS - OSHA REPAIRS-USPS-OWNED BLOGS-IMPAC EXP REALLOC ALTERATIONS, USPS-OWNED BUILDINGS ALTERATIONS USPS OWNED BLOGS - PO ALTERATIONS USPS OWNED BUILDINGS - “MF ALTERS USPS OWN0 BLOGS-ARCH BARRIERS CMPL EXP PLANTBEQUIP ALTERATIONS-USPS OWNED BLOGS-OSW ALTERATIONS. LEASED BUILDINGS ALTERATIONS - LEASED BUILDINGS - PO ALTERATIONS - LEASED BUILDINGS - “MF PLANT8EP”IP ALTERATIONS-LEASED BLOGS - OSHA REPAIRS, LEASED BUILDINGS REPAIRS - LEASED BUILDINGS - PO REPAIRS - LEASED BUILDINGS - “MF PLANT&EO”IP REPAIRS - LEASED BLOGS - OSHA FACILITIES PLANNING CONTRACTORS-NON PROJECT

BUILDING PROJECTS EXPENSED - COMPONENT 169

15F 54135 MOVING EXPENSES


499.916.53 449.075.25 51.841.29 6.546.69 12.208.03 5.661.34CR

95.9.24.89 221.61 95.403.27 5.187.01 128.02 5.053.99

36.906.45 394.64 36.511.81 132,424.771.53 139,093.390.90 6.968.619.37CR

24,170,,60.20 25,954,056.69 1.683.896.49CR 18.686.66 35.941.79 17.155.13CR

1.962.591.46 1.579.480.08 383,111.38 75.23 907.99 832.76CR

551.909.90 392.311.26 169.498.94 17.591.77 22.073.18 4;491.41CR

0.02 2.420.00 2.419.98CR 5,037.053.99 2,518.319.56 2.518.734.42

26.409,317.61 27.011.944.33 602.526.72CR

23.515.919.23 10.579.044.76 2,652,402.93 6.820.7.91.99

49.859.91 45.079.35 4,,,9.26 2.322.02~

7.455.071.97 8.680.079.89 993.423.04 9,1.000.34

15.893.91 16.190.56 56.087.58 ,4,610.16

1.901.964.72 4.076.095.24 1.045.178.53 9.870.999.84

42.254.456.48 45.457.879.74 996.895.28 934.926.72

4,020.49 11.123.79 3.232.03 3.799.55

20.859.521.49 22.3,2.54,.99 24.941.685.02 29,786.097.75

1.344.093.22 1,705,930.56 5.904.97 33.509.45 3.40, .06 19.547.25CR 2.121.16 0.00

19.605.456.42 22.506,96,.72 223.295.19 358.536.49

3.676.76 7.134.27 415.29 1.192.00

17,426,925.27 19.598.396.72 779.935.92 693.543.94

4.707.17 20.707.09 3.079.93 0.00

7.185.433.95 13.992.710.09CR

172.338.056.97

5.105.719.44

168.337,207.48

1.623.993.71

DATE b 2,OO TIME ,9:11:35 PAGE 39

12.936.874.47 4.16.9.379.15CR

4.781.56 1.797.24

1,225;007,92CR 92.422.70

306.65CR 41.477.42

2.174.120.52CR 7,825.7*1.31CR 3.203.423.26CR

161.969.56 7.103.3oCR

597.53CR 1,453,120,39CR 4.944.412.73CR

361.847.34CR 27.604.49CR 21.948.31

2.121.16 3.901.505.30CR

135.241.3OCR 3.457.5,CR

776.72CR 1,171,56,.45CR

86.391.98 15.999.92CR

3.078.83 21,179.144.04

4.000.849.49

3.481.724.73

MINNEAPOLIS 1% REPORT AB”140P3 SFX *,A MSC SUB

UNITED ST POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES



15F 54135675 BUILDING OCCUPANCY - MOVING EXPENSE 49.071.47

MOVING EXPENSE - COMPONENT 170 5,154.759.91

15G 5494 1 COMMUNICATfONS SERVICE 3.912.01

BUILDING REIMBURSEMENTS - OTHER THAN RENT - COMPONENT 171 3.912.01

SUBTOTAL - BUILDING COSTS OTHER THAN RENT - COMPONENT 172 535,239.847.55

TOTAL COST SEGMENT 15 - BUILDING OCCUPANCY 1.555.945.663.87

DATt /OZ/OO TIME 19:1,:35 PAGE 40

CURR LESS SPL” DIFFERENCE

50.592.59 1.521.42CR

1.674.596.60 3.480.203.31

9.240.59 5.328.99CR

9.240.59 5.328.89CR

913.355,529.71 21.894.320.54

1,495.030.199.45 60.915.474.42

USPS MINNEAPk,S IX REPORT AB”140P3 SFX 5,A MSC SUB

UNITED ST/\ POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

COST SEGMENT 15 - SUPPLIES 8 SERVICES AP 0, THROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CODE N5R DESCRIPTION

15A01 51101147 SALARIES-STRAIGHT PA”-FT EMP (PURCH FL0 PERS) 15A0, 51102147 SALARIES-STRAIGHT-PT&CASUAL(PURCH FL0 PERSI 15p.01 51103147 OVERTIME PAY PRO.FLD.(P”RCH FL0 PERSONNEL) 15A01 51104147 PENALT” OVERTIME PA” (PURCH FL0 PERS) 15AOI 51105147 PREMIUM PAY-SUNDAY-N.O.-HOL. (PURCH ILO PERS) 15AOI 51107147 PERS COMP-STR TIME-AOOL PAY-FT EMP(P”RCH FLO) 15AOI 51121147 SALARIES-TRAINING (PURCH FLO PERSONNEL) 15A0, 51141147 ANNUAL LEAVE ACCRUED-EARNED (PURCH FL0 PERS) 15AO1 51142147 HOLIDAY LEAVE ACCRUED (P”RCH FL0 PERS) 15AOl 51143147 SALARIES-SICK LEAVE (PURCH FL0 PERS) 15A01 51145147 SALARIES-OTHER LEAVE (PURCH FL0 PERS) 15AOI 51202147 HEALTH BENEFITS (PURCH FLD PERS) 15AOI 51211147 PERSONNEL BEN (FERS)MANOATOR”(PURCH FL0 PERSI 15A0, 51212147 RETIREMENT FUND (PURCH FL0 PERS) 15AO1 51214147 RET FUND - POST ,953 EMP (PURCH FL0 PERSI 15AOl 51215147 PERSONNEL BEN (FERS)“OLUNTAR”(PURCH FL0 PERS) 15AOl 51215147 SOCIAL SECURITY TAXES (PURCH FL0 PERS) 15AOl 51217147 MEDICARE TAX (PURCH FL0 PERS) 15AOl 51215147 SOC SEC TAXES-POST 1953 EMP (PURCH FL0 PERS) ;;W,; 51219147 PERSONNEL BEN (FICA)VOLUNTARV(PURCH FL0 PERS)

51221147 PERSONNEL BEN (FICA) MANOATOR”(P”RCH FL0 PER) 15AO1 51222147 GROUP LIFE INSURANCE (PURCH FL0 PERS) 15A0, 51224147 OPTIONAL LIFE INS-PCES (PURCH FL0 PERS)

Q 15A0, 51225147 PER BEN THRIFT SA” MANDATOR” (PURCH FL0 PERS)

cd 15AO1 51227147 PER BEN THRIFT SA” VOLUNTARY (PURCH FL0 PERS) 15A01 51251147 UNIFORM/WORK CLOTHES PROGRAM-PURCH FL0 PER SALARIES 8. BENEFITS

103.344.33 5.521.35

54.3,,.51 1.252.770.70

525,193.5* 522.523.55

50.954.57 1.295.705.05

504.415.*5 523.752.45

,5,053.4, 22.730.25

1.155.40 195.250.25

13.391.17 12.945.73

350,575.54 55,555.39

137.51 250.225.55

10.515.08 5.552.57

17.321.513.49

3.253.97 101.533.77

5.992.19 52.725.43

1 ,239,*59.59 522.457.79 495.202.14

49.095.59 1. .212.400.74

507.743.35 525.254.90

,*,733.,* 24.533.09

53.77 195.513.01

11.340.59 14.224.05

351.199.33 90,117.15

125.10 243.139.57

11.522.53 5.945.72

,7,273.003.04

75.545.42CR 15.415.54CR

7.354.57CR 5.575.55 1.710.55 2.529.15 1.553.15

23.511.1, 3.725.03

27.421.41 1.555.95

53.307.32 3.325.10CR 1.532.42CR 2.320.29 1.902.53CR 1.,0*.53

552.75CR 2.050.25 1.277.33CR

322.79CR 3.550.79CR

11.5, 7,055.25

904.45CR 1.255.55CR

45.510.45

15AO2 5111,147 LUMP SUM PERM AWARD-PECS (PURCH FL0 PERS) 7.295.00 7.451 .oo 153.OOCR 15A02 511,214, MERIT BONUS PAYMENTS (PURCH FL0 PERS) 5,034.oo 2*,534.00 15.500.00CR LUMP SUMlBONUS PAVMENTS 13.332.00 30,095.oo 15,753.OOCR

15AO3 51239147 PERSONNEL BENEFITS MfSC ALLOW(PURCH FL0 PERSI 2.952.55 2.500.00 452.55 15A03 51242747 PER BEN-EN ROUTE TRAVEL (PURCH FL0 PERS) 2.034.57 0.00 2.034.57 15A03 51247147 GROSSING UP/RIT- (PURCH FL0 PERS) 1.145.00 1.157.43 19.43CR 15A03 51245147 PER BEN -RES PUR&/ORSALE/LEASE(P”RCH FL0 PER) 14.735.25 0.00 14.735.25 RELOCATION COSTS 20.571.77 3.557.43 17.204.34

15AO4 51401147 TRVL-DOWOTH THAN TRAINING (PURCH FL0 PERS) 220.553.95 392.732.24 15AO4 51403147 PER.TRA”LOTHER THAN TRVL OET.ASGN(PFP)P”R FL0 29,153.44 17.45 15AO4 51404147 PERS-TVL-FOREIGN-MAT OISTRB CENTER PERS 923.25CR 9.550.93 15AO4 5141,147 TRAVEL-TRAINING-OUTSIDE (PURCH FL0 PERS) 12.155.15 9,515.91 15AO4 51413147 TRAVEL-TRAINING-USPS (PURCH FL0 PERSI 11.750.54 8,593.40 TRAVEL COSTS 273.091.13 420.522.94

MATERIAL OISTRIBUTION B LABEL PRINT PERSONNEL COSTS - COMPONENT 173 17.529,105.39 17.727.355.41 95,250.02CR

15801 52171 AOP SUPPLIES 25.501.959.15 44,593.557.95 19.391.575.77CR 15501 5217,544 AOP SUPPLIES 153.507.47 152.097.19 5.259.72CR 15501 52171995 AOP SUPPLIES-IMPAC EXPENSE REALLOC 5.070.340.41 5,**5.55o.55 2.155.510.25CR 15501 52179 SUPPLSLEXPNO EOP-AOP-OTS CMPTR SFTWR PKGS 51.224.595.91 14.134.554.95 37,059.913.95


,1.205.551.07 133.545.95 143.535.05

DATE ?I */Cl0 TIME 15:,1:35 PAGE 41

MINNEAPOLIS IX REPORT AB”140P3 SFX 5/A MSC SUB

UNITED STY POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

COST SEGMENT 15 - SUPPLIES 8. SERVICES AP 01 THROUGH PIP 14 FISCAL “EAR 2000

DATE / o*/oo TIME ,5:,1:35 PAGE 42

CODE ACCOUNT

NBR

15501 52332 15501 52333 15501 52334

52335 52335 52337 54155 5440 1 54401555 54401513 54402 54403 54405 54405

DESCRIPTION

AOP SYCS-PROG-OTHR THN INOVLS-OFC SPACE PRO” ADP SVCS-PROG-OTHR THN INOVLS-OFC SPC NT PRO” AOP SERVICES-PROG-5” INOVOLS-OFC WC PROVIOEO AOP SVCS-PROG-5” INOIVOLS-OFFICE SW NOT PRO” AOP SERVICES-EQUIP SUPPORT-OFFICE SPACE PRO” AOP SVCS-EOUIP SUPPORT-OFFC SPACE NOT PRO” PL&EP-BUILD OCC-“TIL-COMM-Tl NETWRK-COMRCIALS PLBEP-EP RNTL-OTH THN “EH-AOP EQUIPMENT AOP EQUIPMENT RENTAL-PO AOP EOUIPMENT RENTAL-“MF PLLEO-EPUIP RNTL-OTH THN “EH-COMM “AL ADO NET PLbEO-EO.RNTAL OTHER VEH.-COMM.-DATA NETW.-CO COMMUNICATIONS-AOP-GSA RENTAL EQUIPMENT PL(LE‘!-EQ RENT OTHR THAN “EH-TELCOMM EOUIP

54405517 TELECOMMUNICATIONS EQUIPMENT RENTAL 15501 54405995 PL8EO RENT OTH VW-TELCOM EQ-IMPAC EXP REALL 15501 54407 PLBEP-EO-RENT OTH THAN “EH-PSOS EQUIP 15501 54511 pLs.EO-*Op EO-REP**R~IMA*NTENANCE 15901 54511558 ADP EQUIPMENT REP**RIMAINTENANCE 15901 54513 PLSEQ-EQUIP RPRlMAINT OTH EXP-PSOS EO-RP&MNT AOP SUPPLIES 8 SERVICES - COMPONENT 174

31.755.507.97 105.575,353.11 75.109.745.14CR 30.720.575.99 20.595,341.55 9.524.335.14 59,559.355.22 4.535,215.00 55.121.141.22

50.522.94 37.497.53 23.125.41 79,501.990.51 57.755.457.03 5.154.495.42CR

502.557.51 155.595.92 335.955.59 *3,045.205.5, 23.135.117.5, 59.909.15CR

557.322.51 *.251,414.4* 1.554.091.51CR 151.274.55 175.831.35 27.555.7,CR

5.494.52 5.555.00 935.52 799.355.11 1.355.347.22 555.959.11CR

15,111.140.39 11,559.430.80 3.441.709.59 47.077.475.35 35.530.593.55 5.445.751.53

5.151.295.77 2.951.955.25 2.199.337.51 25.335.35 39.322.32 10.955.94CR

2,912,559.21 2.409.752.15 502,575.05 215.00 0.00 215.00

15.551,450.37 15.045.255.73 1,503.2*3.54 9.305.45 13.595.42 4.555.97CR

23.155.50 33.214.17 10.057.57CR 397.049.533.19 355,455.814.55 11.553.515.54

Q 15502 54512 PLbEQ-EQ RPAIRSIMAINTLOTH EXP-TELCO EO-RP&MNT 5.501,954.95 Q 15502 54512525 TELECOMMUNICATIONS REPAIRlMAINT EPUIPMENT 139.747.44

15502 54515 ADMIN. EOUIP-OTHER THAN AOP-REPAIRIMAINT. 7.932.221.94 15502 54521 POSTAL OPER. EQUIP-REPAIRIMAINT *55.373,900.57 15502 54521995 POSTAL OPR EQUIP-REPAIRIMNT-IMPAC EXP REALLOC 34.973.435.97 15502 54523 5uILoING EOUIP-REPAIRIMAINT 4.351,552.54 REPAIR (L MAINT OF EOUIPMENT (EXCEPT AOP s VEHICLES) - COMPONENT 175 305.352.943.54

3.535.935.74 127.511.55

7,535.471.59 155.450.359.37

29,5o5.175.59 4.135.055.57

200,795.510.51

15903 52173 CUSTODIAL & BUILDING SUPPLIES PAID AT POC 25.159.014.55 30,545.00*.51 15503 52175 VW CUSTODIAL BUILDING SUPPLIES AND SERVICES 1.054.553.95 1.055,059.51 15503 52175554 CUSTODIAL 5LOG SUPPLIES & SERVICES - “MF 95.723.93 52.543.75 15503 52175 CUSTODIAL BUILDING SUPPLIES & SERVICES-SOA 2.275.055.21 3.710.725.45 15903 52175553 CUSTODIAL BLOG SUPPLIES 8 SERVICES-PO 51.510.003.85 54.557.439.57 15503 52313 CUSTOOfAL AND BUILDING SERVICES 44,394,949.93 37.397,573.31 CWTOOfAL SUPPLIES & SERVICES - COMPONENT 175 125.523.332.44 127.592,477.43

15504 52101 POSTAL SUPPLIES PAID AT ISSC 92.343.159.27 15504 52102 POSTAL SUPPLIES-DISBURSEMENTS RECORDED ON SOA 2.153.345.30 75504 52102545 POSTAL SUPPLIES PO 47,479.495.00 15504 52104 OFFICE FURNITURE AND EXPENDABLE EOUIPMENT-SOA 1.557.792.32 15504 52104543 OFFICE FURN. NON-CAP 8 EXP EQUIP. 754.451.21 15504 52105 OFFICE FURN & EXPENDABLE EOUIP - PAID AT ISSC 7.509.745.55 15504 52105995 OFC FURNbEXPNOBL EQ-PO ISSC-IMPAC EXP REALLOC 4,050.545.21 15504 52109 SUPPLIES 8 EXPENDABLE EOUIP-TELECOM SUPPLIES 2,045.197.23 15504 52109542 TELECOMMUNICATION SUPPLIES 105.509.17 15504 52111 SUPPL 8S”CS -1MPREST FUND PURCHASE 5” CR CR0 140.473.751.79 15504 52121 SUPPLS8EXPNoL EQPMNT-ISSUE FR DIR VENDOR 50.555.517.01 15504 52172 OFFICE AND MEDICAL SUPPLIES 19.011.020.37 15504 52341 HEALTH SERVICES 5” GOVT. AGENCIES 325.545.3oCR 15504 52357 CONT SVS-PROF (L OTHER MIX-APPL BKGNO INVSTIG 943.400.95


1.755.049.24 12.235.59

293.750.25 99.923.541.30

5.357.259.25 223.597.2,

107,585.433.23

4.455.955.05CR 11.505.55CR 14~“(l”~ 15

1,432,57*.24CR 3.177.435.52CR 5.997.375.52 2.059.144.99CR

125.715,754.75 2.202,417.93

52.520,315.21 1.155.317.45 1.075.009.55

12.122.959.50 4.957.045.05 3.530.299.99

120.299.27 153.743.905.39

70.255.501.52

35.375.505.49CR 49.072.53CR

5.040;523.21CR 571.474.5, 321.545.35CR

4.313.223.05CR 905.395.57CR

1.454.102.75CR

15;355;377.04 3.914.595.97

11,759.719.19

14,759.IOCR 13.2,0,154.50CR 10.293,215.39

2.554,543.33 4.243.141.27CR

10.545.315.2oCR

-.” --.

‘\ UNITED ST*. I POSTAL SERVICE

STATEMENT OF REVENUE AND EXPENSES COST SEGMENT 16 - SUPPLIES e. SER”ICES

PROFESSIONAL AND OTHER MISCELLANEOUS SERYICE TRAfNING-OUTSIDE-INSTR s FEES-IMPAC EXP REALL RETAIL MERCHANDISE-HOLIDAY MERCH RETAIL MERCHANOISE-LOVE MERW RETAIL MERCHANDISE-SPRING MERCH RETAIL MERCHANOISE-LOONEY TUNES MERCH RETAIL MERCHANDISE-CTC MERCH RETAIL MERCHANDISE-POSTMARK AMERICA MERCH RETAIL MERCH*NDISE-BLOCKBUSTER MERCH RETAIL MERCHANDISE-OFFICE PROo”CT* ALLIANCEIPARTNERSHIP AGREEMENTS-BUS ENTITIES MISCELLA.NEO”S SERVICE-STATEMENT OF ACCOUNT MISCELL*NEOUS SUPPLIES, MATERIAL B SERVICES MISC SERVICE (NoN-CoNTRACTunL)-Pnlo AT POC MISC SVCCNON-CONTRI-PO AT ISSC-IMPAC EXP REAL SERVICES-OTHER THAN HEALTH-BY GOVT AGENCY SUPP MAT S SERV. CANDIDATE READINESS PROG. MEDICAL EXPENSES-ON THE JOB INJ”R”,ILLNESS MEDICAL EXPENSES-ON THE JOB INJ”RY,ILLNESS MEDICAL EXPENSES-ROUTINE MEDICAL EXAMINATIONS MEDICAL EXPENSES - ROUTINE EXAMINATIONS OTHER SW!-ME0 EXP-OR”0 TESTING RATES 8 CLASSIFICATION IMPLEMENTATION COSTS SUPPLVIMATERI~LISVC-OTHER SVC- INTNL PFC SlJPP.MATLSER”-OTHER SERV. RET.PROD-OLYM. PROD S”PPLS.MAT b SERV-OTH SERV-PACK PROD NAT GEN SUPPLS. MAT & SERV-OTH SW?“-PACK PROD NAT GEN S”PLS.MATBSER”-OTH SERV-PHONE CARDS S”PLS.MATe.SER”-OTH SEW-P0STP.L RELATED MERCH SUPLS.MATLSER”-On-i SERV-POSTAL RLTO MERCH CST SPLS.MATLS”C-OTH SVC-PSTL RLTO MERCH-COUPONS EQUIPMENT RENTAL-OTHER EOUIPMENT RENTAL - PO EOUIPMENT RENTAL - “MP EQUIP RENTAL-OTHER-OMPAC EXP REALLOC

IPPLIES & SERVICES - COMPONENT 177

TOTAL MATERIELS AND SERVICES - COMPONENT 178

16CO1 52174 PHOTOGRAPHS AND FILMS 16COl 52174998 PHOTOS 8 FILMS-IMPAC EXPENSE REALLOC ISCOI 52431 PRINT SHOP COSTS TRANSFERS 16COl 52431998 PRINT SHOP COSTS TRNSFRS-IMPAC EXP REALLOCATN 16COl 52435 PRINTING & GRAPHICS POST OFFICES 16COl 52435598 ouTsloE PR*NT*NG AND REPRODUCTION 16CO1 52436 OUTSIDE PRINTING & REPRODUCTION-HOOTRS 16COl 52471 WE.. MATS 8 SVC-PRINTING-NETPOST PRINTING & REPRODUCTION - COMPONENT 179

16CO2 52100 SUPP b EXPEND EQUIP-POSTAL SUP&’ PAID AT ISC 16CO2 52441 COST OF POSTAGE STOCK


DATE ‘02/00 TIME 18:1,:35 PAGE 43

273,056.599.22CR

134.227.79CR 279.95B.BZCR

30.744.35CR 324.547.7s 792,012.46CR 204,043.44CR

20.714,663.35CR 134.97CR

21.831,237.4SCR

52.756.65CR 12.972,794.38CR

“NITEO STA i POSTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

REPORT AB”14OP3 SFX COST SEGMENT 16 - SUPPLIES & SERVICES BIA MSC SUB PIP 01 THROUGH AP 14 FfSCAL “EAR 2000


16co2 52441627 PRECANCELING oi= sr*ws PAID AT POST OFFICE 16CO2 52442 PHILATELIC PROO”CTS 16CO2 52443 COST OF EMBOSSED STlMPEO ENVELOPES STAMPS & ACCOUNTABLE PAPER - COMPONENT 180

CURRENT AMOUNT

SPLY AMOUNT


16CO3 52449 COST OF MONEY ORDERS MONEY ORDERS - COMPONENT 181

TOTAL PRINTING 8 REPRODUCTION - COMPONENT 183 234.160.019.72

52103 SPARE PARTS FOR MECH~NIZ~TION89”ILOINGS 52106 MAIL PROCESSING EQUIPMENT 52107 RETAIL EOUIPMENT 52108 DELIVER” SERVICES EOOIPMENT 52120 ISSUES FROM SUPPLY CENTERS-PARTS8S”PPLIES !i2131 M*ILBAGS PURCHASES 52152 VW SUPPLIES AN0 EPUIPMENT 52152550 POSTAL S”PPLfES “MF 52190 WARRANTY REPAIR COST 56810 TRANSFER OF NON-FUND MES COST FROM 56820 OTH OPER EXP-COST ALLOCbTRF-TR NF MES COST

ING EOUIPMENT & SUPPLIES - COMPONENT 184

16002 52210 INVENTORY ADJUSTMENTS 16002 52220 OOSOLETE INVENTORIES WRITTEN OFF 16D02 52260 IN”-IN” ALU-REVALUE-LOWER COST OR MKT 16002 52.270 IN”-PERSONAL PROP-PHYS IN” AD., 16002 52280 INVENTOR” AD., BULK FUEL b OIL-VW 16002 52290 RETAIL MERCHANDISE-OBSOLETE INV’S WRITTEN OFF 16002 52290901 RETAIL MERCHANDISE-OBSOLETE IN” WIO-HOLIDAY 16002 52290902 RETAIL MERCHANDISE-OBSOLETE IN” “IO-LOVE 16002 52290903 RETAIL MERCHANDISE-OBSOLETE IN” “IO-SPRING 16002 52290904 RETAIL MERCHANDISE-OBSOLETE IN” WIO- LOONE” 16002 52290905 RETAIL MERCHADISE-OBSOLETE IN” WIO-CTC 16002 52290907 RETAIL MERCHANDISE-OBSOLETE IN” WIO-BLOCKBUST INVENTOR” ADJUSTMENTS - COMPONENT 182

1,310,100.00 0.00 0.00 0.00

178.492.00 0.00 0.00

3.304.444.66

16003 t 6003

52122 SPLS&EXPNOBLE EOIP-PRIT” MAIL NETWORK-EO”fP 52177 SUPPLIES & EXPEND EQ”IP-EXPRESS MAIL SVPPLIES 52178 SUPPLIES 1L EXPEND EOUIP - PRIORITY MAIL SUPP 52316 CNTRCTL WC-PRT” ML PRC.PLNTBEQ-PRT” ML NTWK 52324 PRIORITY MAIL PROC CTRS-OFFICE SPACE NOT PRO” 56602 EXPENSE-OTHER-INTERN~~~ON~L REPLY COUPONS

TED MAIL SUPPLIES - COMPONENTS 187 8. 196

52343 REMOTE ENCODING KEVING 54344 REMOTE ENCODING MAINTENANCE ENCODING SUPPLIES B SERVICES - COMPONENT 1426

184.300.33 21.835.4.92.32

107.451.969.49 503.373.93s.12

4.535.03 1.610.75

632,851,833.04

2,9,507.51 1,689.60

221,197.11

16005 52317 CNTRCTL SVC-OELVR” CONFIRMTN EQPMNT MINT 16005 5240, s~~s.~~~sssvcs-o~~-o~~v~~ CONFIRM-PRINTING

0.00 792.907.3s

,I-__ “,-.I,,_ .,.^.__ ..-_.. _,.- ____ . . . ..- L ..^...... ~. ..-. ..;... -, ..-. , ,^ -..

USPS UNITED ST.4 bosw SERVICE MINNEAPOLLS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT 16 - SUPPLIES B SERVICES Blpi MSC SUB AP 01 THROUGH AP 14 FISCAL “EAR 2000


DELIVER” CONFIRMATION-COMPONENT 196 602,494.42

TOTAL OPERATING EOVIPMENT. SUPPLIES. AND SERVICES - COMPONENT 198 1.138,912,962.18

SPL” AMOUNT

792.907.33

16E 52325 AOVTSNG B SALES PROMOTION-OTHER THAN DEVELOP 146,973,284..92 237.640.251.69 16E 52325091 AOVILSLS PRMTN-OTHR THN-MISCLLANEOVS 0.00 4.900.00 16E 52325596 b.O”ERTISINO b SALES PROMOTION-MISC AD” EXP 1.774.816.62 2,015,421.73 16E ;;;;998 AD” S SALES PROMTN-OTH THN DE”-IMP.4 EXP REALL 1..900,431.99 1.765.853.56 16E ~OVERTISING-MISC-NON-CORPOR*TE ADYERTISING 17,162.66 856.9%X 16E 52344 ADVERTISING & SALES PROMOTIONS-DEVELOPMENT 1.744.60 18E 52444 SUP MAT & SER-OTHER SER-EMPL INCENT OLYM PROD 16.50

ADVERTISING 8 SALES PROMOTION - COMPONENT 246 150,567.457.19

0.00 3.494.50

FINESLPENALT~ES-SERVICES REIMB”RS.& COST RED.- OLYPMIC PROO”CTS MISC.-GO”T.AGENCIES SUPPLIES b MATERIALS MISC.-OO”T.AGENCIES-SERVICES DISCOUNTS-EARNED

0.00 918.93CR

0.00 232,832.33CR 484.179.50CR

SALE OF SUPPLY CENTER INVENTORIES 457.06B.OlCR SALE OF WASTE PWER AND TWINE 1.083.170.65CR SALE OF WASTE PAPER & TWINE 4.182.?*6.83CR REIMB”RS&COST RED-MAIL EP SHOPS-SALE OF SCRAP 1,088.920.92CR DAMAGES TO PROPERTY-OTHER THAN VEHICLES 377.625.03CR DAMAGES TO PROPERTY-OTHER THAN VEHICLES 2.093.984.31CR

COMPONENT 189 10.000.8.96.51CR

TOTAL COST SEGMENT 16 - SUPPLIES & SERVICES 3.311.710.767.82


190.412.91CR

81.206,205.45

90.666,966.87CR 4,800.00CR

240.605.11CR 34.578.43 18.019.65

1.744.60 3,478.OOCR

90.861.507.30CR

59.75Cl-3 4.288.57

22.56CR 112.923.33CR 494.640.45 144.477.35 543.885.45CR

2.932.645.67CR 324.619.09

84.256.30CR 125.664.49CR

2.831.432.09CR

316,069.607.33CR

- - - - . I I --..“l.“__.l_

UNITED ST I POSTPiL SERVICE STATEMENT OF HE”EN”E AND EXPENSES

COST SEGMENT 17 - RESEARCH & DEVELOPMENT PIP 01 THROUGH AP 14 FISCAL “EAR 2000

DATE ‘r 02,oo TIME 18:11:35 PAGE 46

COST ACCOUNT CURRENT SPLY CURR LESS SPL” CODE NW? DESCRIPTION AMOUNT AMOUNT DIFFERENCE

17 54242 RESEARCH AND DEVELOPMENT EXPENSE 42.394.918.57 67.021,206.08 24,626,287.51CR

TOTAL COST SEGMENT 17 - RESEARCH B DEVELOPMENT 42.394.918.57 67.021.206.09 24.626.287.51CR

--- ._, ,,,, ,,,,,,, ,, ,,,, ,,, ,, ,,, ,,., ,,,,, ,,.,, ,,,, ,,, ,,, ,,, ,,,, ,., ,.,, ,,,,, ,,, ,,, ..,, “, ,,,,., ,,“, ,,., ,,., ,,, ,,I,

USPS j - “NITED STA POSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT 18 - HO&AREA AOMINLCORPORATEWIOE PERSONNEL COSTS BIA MSC SVB AP 0; TNROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CURRENT SPL” CURR LESS SPL” CODE NBR DESCRIPTION AMOUNT &MOUNT DIFFERENCE

18A.4, 51101144 SALARIES-STRAIGHT PA”-.=* EMPWCTG OPER) 18A.41 51102144 SALARIES-STRAIGHT PT & CAS (ACCGT OPER) 18M.l 51103144 OVERTIME PA” (ACCTG OPER) leAA 51104144 PENALTY OVERTIME PAY (ACCTG OPER) ImA, 51105144 PREMIUM PAY-SUNDAY-ND-HOL (ACCTG OPER) ,e.pl*, 51108144 SALARIES-REHABIL PROG (ACCTG OPER) 18AAl 51121144 SALARIES-TRAINING (ACCTG OPER) 18AAl 51141144 ANNUAL LEAVE ACCRVEO-EARNED (ACCTG OPER) laPA 51142144 HOLIDAY LEAVE ACCRUE0 (ACCTG OPER) 18AAl 51143144 SALARIES-SICK LEAVE (ACCTG OPER) leAAl 51145144 SALARIES-OTHER LEAVE (ACCTG OPER) 18PA.l 51202144 HEALTH BENEFITS (ACCTG OPER) ,e.pI*, 5121,144 PERSONNEL BEN (FERS)MANOATOR” (ACCTG OPER) 18PlAl 51212144 RETIREMENT FUND (ACCTG OPER) l&U.1 51214144 RET FUND-POST ,983 EMP (ACCTG OPER) 1sPlb.1 51215144 PERS BEN (FERS) VOLUNTARY (ACCTG OPER) ,&%A, 51216144 SOCIAL SECURITY TAXES (ACCTG OPER) leAA 51217144 MEDICARE TAX (ACCTG OPER) 18AAl 51218144 SOC SEC TAXES-POST 1983 EMP (ACCTG OPER) IBAA, 51219144 PERSONNEL BEN (FICA)“OL [ACCTG OPERI 1WAl 5122,144 PERSONNEL BEN (FICA) MAN0 (ACCTG OPER) lBAA1 51222144 GROUP LIFE INSURANCE (ACCTG OPER) l8AAl 51224144 OPTIONAL LIFE INS”RANCE(PCES) (ACCTG OPER) IBAA, 51226144 PER BEN THRIFT SAY MAN0 (ACCTG OPER) l&&Al 51227144 PER BEN THRIFT SA” “OLUN (ACCTG OPER) SALARIES 6 BENEFITS

21.068.944.34 16.663.91

809.292.17 ,6;673.83 11.153.17 31.721.03 25.883.93

2.469.875.22 983.826.49

1.045.271.57 55.482.15

2.057,090.15 454.491.46

1.382.399.87 28.130.43

114.692.84 1.139.60

376.103.86 25.349.77 65.523.60

267.230.31 163,818.51

240.52 195.927.63

52.509.72 31.719.436.08

20,906.942.34 45.721.04

1,291.055.86 22.969.94

9.411.16 31.272.68

154.853.96 2.465.539.28

986.543.37 1.019.679.59

30.669.96 1.935.239.63

411.474.68 1.410.990.50

27.620.15 107.892.77

2.479.02 384.374.85

24,865..33 65.189.50

250.150.45 168.927.68

265.77 179.351.32

50.389.13 31.973.860.46

IBAA 51111144 LUMP SUM PERF AWARD-PCES (ACCTG OPER) 9.094.00 6.596.00 18AA.2 51112144 MERIT BONUS PAYMENTS (ACCTG OPER) 1.650.00 14.530.00 I8AA2 51113144 LUMP SUM/BONUS PMTS (ACCTG OPER) 650.397.25 0.00 18AA2 51297144 FICA-MEO-LS/BP (ACCTG OPER) 9,4,0.93 0.00 ,8AA* 51298144 SS POST 1983 EMP-LSIBP (ACCTG OPER) 8,626.94 0.00 18AA2 51299144 SS-CON”-LSIBP (ACCTG OPER) 996.29 0.00 LUMP S”M,BON”S PAYMENTS 680.235.41 21.126.00

lBAA3 51239144 PERS BENEFITS-HISC ALLOW (ACCTG OPER) 18AA3 51241144 PERSONNEL BENEFITS-AD” RN0 TRIP(ACCTG OPER) 1 *APi3 51242144 PER BEN-EN ROUTE TRAVEL (ACCTG OPER) 18~~3 51243144 PERS BEN-TEMP OUARTERS (ACCTG OPER) 18AA3 51244144 TRANS OF HOUSEHOLD EFFECTS (ACCTG OPER) ,&,A3 51245144 PER BEN-RET TRIPS TO RES (ACCTG OPERI IQ&A3 5124,144 PER BEN-GROSSING “PlRIT iACCTG OPERI ,Wd,3 51248144 PER BEN-RES P”RLSALE/LE.& WCTG 06ER) RELOCATION COSTS

IBAA 51401144 TRYL-OOM-OTH THAN TRAINING (ACCTG OPER) 349,780.0, 18AA4 51403144 PER TRVL OTH THAN TRVL OET ASSGN (ACCTG OPER) 2,810.66 ,%,A4 51411144 TRAVEL-TRAINING-OUTSIDE (ACCTG OPER) 4,555.47 18AA4 51413144 TRAVEL-TRAINING-USPS (ACCTG OPER) 32,689.89 TRAVEL COSTS 389.836.03

248.78 1.422.18

66.03 3.219.81CR

53.311.87 136.40

14.602.83 47,760.52

114,328.80

15.488.20 15.239.42CR 7.922.39 6,500.ZlCR 1.399.46 1.333.43CR

26.247.04 29.466.85CR 0.00 0.00

27.975.41 22,285.05

101,318.55

470.426.90 1.315.79

13.802.50 33.290.91

518.836.10

DATE ‘o*/oo TIME 18:11:35 PAGE 47

162.002.00 29.057.13CR

471.763.69CR 6.296.1,CR I .74*.01

448.35 lZB.970.03CR

4.335.94 2.716.8BCR

25.591.98 24.812.19

121.850.52 43.016.78 28;580.63CR

510.28 6.800.07 1.339.42CR 8,270.QXR

483.94 334.10

17.079.86 5.109.17CR

25.25CR 16.576.3,

2.120.59 254.424.38CR

2.498.00 12.880.00CR

650,397.25 9.470.93 8.626.94

996.29 65Q.109.41

53.311.87 136.40

13.372.5BCR 25.474.47 13.010.25

120.646.89CR 1.494.87 9.247.03CR

601 .O*CR 129.000.07CR

USPS MINNEAPuLIS ISC REPORT AB”140P3 SFX BIA MSC SUB

UNITED ST,. PosTa SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 18 - HO&ARE,, AOMINLCORPORATEWIOE PERSONNEL PIP 01 THROUGH AP 14 FISCAL “EAR 2000

COSTS

COST ACCOUNT CURRENT SPL” CODE NBR DESCRIPTION AMOUNT AMOUNT

DATE ) o*/oo TIME 18:1,:35 PAGE 48


18ABl 51212145 RETIREMENT FUND (DIVERS DEVELOP HO,FLO OFF) SALARIES & BENEFITS

0.22 0.5ZCR 0.74 0.22 0.5ZCR 0.74

LUMP SUWBONUS PAYMENTS 0.00

lGAB3 51247145 PERS BENFTS-GROSS UP (OIV DEVELOP HOlFLO OFC) 209.75 l&,83 51248145 PER BEN-RES PUR OR SALE,LSE (01” DE”,,,0 FLO) 0.00 RELOCATION COSTS 209.75

18AB4 51413145 TRAVEL-TRAINING-USPS (DI” OEVELP HO/FL0 OFCSI TRAVEL COSTS

215.76 215.76

0.00

781 .oo 2.008.55 2.789.55

0.00

571.25CR 2.008.55CR 2.579.QOCR

0.00 0.00

SUBTOTAL DIVERSITY FIELD OFFICES PERSONNEL COSTS

51101150 51102150 51103150 51104150 5,105150 51107,5D 51121150 51141150 51142150 51143150 51145150 51202150 51211150 51212150 51214150 51215150 51216150 51217150 51218150 51219150 51221150 51222150 51224150 51226150 51227150

SALARIES STRAIGHT PA”-FT EMP. S.E.“. b S.O.N. SALARIES-STR#.IGHT=PT & CASUAL S.E.“.& S.0.N OVERTIME PA” STAMP EN”. “NIT & STAMP OIST. NW PENALTY OVERTIME PA” STAMP EN”. “NIT 8 S.O. N PREMIUM PAY-SUNDAY -N.O.-HOL S.E.” & S.D.N. PERS COMP-STR TIME-AOOL PAY-F* EMP SE”&SON SALARIES-TRAINING S.E.“. & S.0 N. ANNUAL LEAVE ACCRUED-EARNED S.E.U.8 S.D.N. HOLIDAY LEAVE ACCRUED S.E.“. h S.0.N SALARIES-SICK LEAVE S.E.“. & S.O.N. SALARIES-OTHER LEAVE S.E.“. 8 S.O.N. HEALTH BENEFITS S.E.“. b S.O.N. PERSONNEL BEN (FERS) MANDATORY S.E.U. 8.s.O.~. RETIREMENT FUND S.E.“. 8. S.O.N. RET FUND-POST ,983 EMP S.E.“. & S.O.N. PERSONNEL BEN (FERS) VOLUNTARY S.E.U. S s.0.~ SOCIAL SECURITY TAXES S.E.“. & S.O. N. MEDICARE TAX STAMP EN” “NIT & STAMP OIST. NW SOC SEC TAXES-POST 1983 EMP S. E.“. h SON PERSONNEL BEN (FICA) VOLUNTARY S.E.“. 8 S.0.N PERSONNEL BEN (FICA) MANDATOR” S.E.“. & S.0.N GROUP LIFE INSURANCE S. E.“. & S.O.N. OPTIONAL LIFE INS-PCES 5. E.“. & 5. 0. N. PER BEN THRIFT SA” MANDATOR” S.E.“. (L S.O.N. PER BEN THRIFT SA” “OLUNTA” S. E. U. & S.0.N

425.73

7.511.533.24 413.693.47 60,.132.77

2.789.03 2.363.30CR

559.372.73 650.391.37CR 262.689.83CR

69.609.39CR 14.559.30

A ‘=T.*QCR 7, ,“,

998.31CR 72.5.98.29 30.298.39

” ““1.94

6,952.160.51 6,952.160.51 1,064.OQ4.84 1,064.OQ4.84

863.822.60 863.822.60 74.792.39 74.792.39

4.179.87 4.179.87 5.e.61.46 5.e.61.46

998.31 998.31 726.266.55 726.266.55 311.296.76 311.296.76 272.133.98 272.133.98

16,715.20 16,715.20 719.084.33 719.084.33 578.507.35 578.507.35 ,98,375.12 ,98,375.12

10.785.48 10.785.48 8.4X.80 8.4X.80

51.430.57 51.430.57 146.585.34 146.585.34

10.710.15 10.710.15 5.202.06 5.202.06

370.979.18 370.979.18 56.279.42 56.279.42

8.33 8.33 258.175.91 258.175.91

3.508.94 3.508.94 12,710.370.45 12,710.370.45

5; 183.00 lQ.739.17

1,704.18 0.00

798.854.84 341.595.15 286,232.9*

13.268.36 l.+.“JO~~

3.446.84CR 106.*Dl.**

74.650.65 6.596.01CR

148.15CR 718.66

a7 ‘=“‘.48CR “,,-,,

4.319.8ZCR 7D1.63CR

825.285.55 653.158.00 191.779.11

10.637.33 9.144.46

13.519.09 142,265.52

9.925.52 5.349.77

402.056.74 58.X6.15

36.60 288.133.83

3.747.45 12,605.242.22

4.746.00 4.746.00

O.DO

10.3

147.71

31.077.56 1,986.73

28.27 29.957.92

q-9.51 syy 15.128.23CR 10

10,152.OOCR 10,152.OOCR

SALARIES (L BENEFITS

18AC2 51112150 MERIT BONUS PAYMENTS S.E.“. b S.O.N. LUMP SUM/BONUS PAYMENTS

14.898.00 14.898.00

lSAC3 51243150 PER BEN-TEMPORARY OUARTERS S.E.“. & S.0.N 18AC3 51244150 TRANS OF HOUSEHOLD EFFECTS S. E. U. & S. O.N. ISAC3 51245150 PER BEN-RET TRIPS TO RES AT FOS SE” b SON lBAC3 51247150 GROSSING “P/RI* S. E. U. 8 S. 0. N. 18AC3 51248150 PER BEN-RES PURCHWOR SALElLEASE SE” h SON

1.255.09 1,255.OQCR 8.297.19 B.297.lQCR

318.13 318.13CR 4.607.47 4.607.47CR

24.456.57 24.456.57CR

0.00 0.00 0.00 0.00

USPS MINNEAPOLIS ISC REPORT AB”14OP3 SFX B/PI MSC SUB

UNITED STk L POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 18 - HO&AREA &OMINLCORPORATEWIOE PERSONNEL COSTS AP 01 THROUGH AP 14 FISCAL “EAR 2000


RELOCATION COSTS

13AC4 51401150 TRAVEL-OTHER THAN TRAINING S.E.“. 8. S.O.N. lQAC4 51403150 TRAVEL EXPENSE-DETAIL ASSIGNMNT S.E.U.LS.0.N lBAC4 5141,150 TRAVEL-TRAINING -OUTSIDE S. E. U. 8. S. 0. N. ,QAC4 51413150 TRAVEL-TRAINING-USPS S.E.“. & S.O.N. TRAVEL COSTS

SUBTOTAL STAMP DISTRIBUTION NETWORK PERSONNEL COSTS

51101151 SALARIES-STRAIGHT PAY-F* EMP (TRANS.MGT 512D2151 HEALTH BENEFITS (TRANS. MGT 51211151 PERSONNEL BEN (FERS) MANDATORY (TRANS MGT) 51212151 RETIREMENT FUND (TRANS. MGT 51*14151 RET FUND - POST 1983 EMP (TRANS. MGT 51215151 PERSONNEL BEN (FERS) VOLUNTARY (TRANS MGT) 51217151 MEDICARE TAX (TRANS. tdG* 51218151 SOC SEC TAXES-POST 1983 EMP (TRANS. MGT 51*,9,51 PERSONNEL BEN (FICA) VOLUNTARY (TRANS MGT) 51221151 PERSONNEL BEN (FICA) MANDAT~RV (TRANS MGT) 51***151 GROUP LIFE INSURANCE (TRANS. MGT 51226151 PER BEN THRIFT SA” MANDATOR” (TRANS MGT) 51227151 PER BEN THRIFT SA” “OLUNTAR” (TRANS MGT)

ES (L BENEF :ITS

LUMP SUM/BONUS PAYMENTS

RELOCATION COSTS 0.00

18AO4 51401151 TRYL-OOM-OTH THAN TRAINING (TRANS. MGT 18AO4 51403151 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(TM)

5.438.22 9.379.78 2.941.56CR 0.00 35.96 35.96CR

788.00 803.00 15.00CR 6.226.22 9.218.74 2.992.5ZCR

18AD4 514,315, TRAVEL-TRAINING-USPS TRAVEL COSTS

(TRANS. MGT

SUBTOTAL TRANSPORTATION MANAGEMENT SERVICE CENTERS PERSONNEL

18AEl 51101152 SALIRIES STRAIGHT PAY-F* EMP.(SPSC) 18AEl 5114115* ANNUAL LEAVE ACCRUED-EARNED (SPSC) l.SlEl 51142152 HOLIDAY LEAVE ACCRUED (SPSC) lBA.El 51143152 SALARIES-SICK LEAVE (SPSC) 18AEl 51145152 SALARIES-OTHER LEAVE ,GAEl 51202152 HEALTH BENEFITS t8AEl 51212152 RETIREMENT FUND 18AEl 51217152 MEDICARE TAX 18AEl 51222152 GROUP LIFE INSURANCE SALARIES & BENEFITS

.(SPSC) (SPSC)

(SPSC) (SPSC) (SPSC)

ISPIE* 5111*15* MERIT BONUS PAYMENTS (SPSC)

CURRENT AMOUNT


0.00 38.934.49 38.934.49CR

161.810.62 96,944.61 64.866.01 8.252.10 1.341.12CR 9.593.22

30.925.63 25.633.34 5.292.29 8.504.51 4.909.68 3.594.83

209.492.86 126.146.51 83.346.35

12.819.481.08 12.890.349.45 70.868.37CR

73.510.73CR 21.414.16 4,38*.89CR 1.703.36

953.44CR 376.48 4.574.03CR 1.228.69

58.20 14.40 95.24 8.72

l,O*B.*OCR 305.60 58.20 14.40 58.20 5.68

531.45CR 216.16 461.45CR 145.28 49*.46CR 169.92

42.33 3.04 85.622.48CR 25.605.89

94.924.QQCR 6.086.25CR 1.329.9ZCR 5,80*.72CR

43.80 86.52

1.333.80CR 43.80 52.52

747.6,CR 606.73CR 662.38CR

39.29 111.228.37CR

0.00 0.00 0.00

0.00 0.00

79.396.26CR 34.824.63 114.220.89CR

730.457.06 783,160.4.3 88.929.56 90.550.08 34.349.82 34.976.04 56.201.10 15.830.01

3.226.54 4.960.12 57.861 .oo 57.122.54 62.1El6.12 63.451.17 12.935.02 13.606.33

5.582.62 5.902.34 1.051.728.84 1.069.559.11

52.703.4ZCR 1.620.52CR

626.22CR 40.371.09

1.733.58CR 738.46

1.265.05CR 671 .31CR 319.7ZCR

17.830.27CR

0.00 6.198.00 6,198.OOCR

DATE ~\,*,oo TIME lQ:11:35 PAGE 49

. ̂ - _ _

USPS ) - MINNEAPuL,S ISC REPORT AB”140P3 SFX B/A MSC SUB


COST SEGMENT 18 - HO&AREA AOMINLCORPORATEWIDE PERSONNEL COSTS AP 01 THROUGH PIP 14 FISCAL “EAR 2000

DATE z/o0 TIME ,8:11:35 PAGE 50

COST ACCOUNT CURRENT SPL” CODE

CURR LESS SPL” NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

LUMP SUM/BONUS PAVMENTS 0.00 6.198.00 G,IQQ.OOCR

lBAE3 51239152 PERSONNEL BENEFITS-MISC ALLOW (SPSC) 0.00 18AE3 51242152 PER BEN-EN ROUTE TRAVEL (SPSC) 0.00 IGAE3 51243152 PER BEN-TEMP 0~~s (SPSC) 0.00 18AE3 51244152 TRANS OF HOUSEHOLD EFFECTS (SPSC) 0.00 lSAE3 51247152 GROSSING “P,RfT (SPSC) 842.60 IBAE3 51248152 PER BEN-RES PUR AND/OR SALEILEASE (SPSC) 0.00 RELOCATION COSTS 842.60

2.691.76 76.88

5.489.91 1.935.84 5.142.88 4.456.00

2.691.76CR 76. BQCR

5.489.91CR 1.935.84CR 4.300.28CR

19.793.27

18AE4 51401152 TRAVEL-DOMESTIC-OT,,ER THAN TRAINING (SPSC) 143.905.33 lBAE4 51403152 PER TRAVEL-OTH THAN TRAVL OET ASSIGN (SPSC)

178.704.88 893.96 740.16

lBAE4 51411152 TRAVEL-TRAINING-OUTSIDE (SPSC) 0.00 lBAE4 51413152 TRAVEL-TRAINING-USPS

2.926.26 (SPSCI 8.087.59

TRAVEL COSTS 3.753.61

152,886.QQ 1QG.124.91

4,456.OOCR 18.950.67CR

34.799.55CR 153.80

2,926.XCR 4.333.98

33.238.03CR

SUBTOTAL STATISTICAL PROGRAM SERVICE CENTERS PERSONNEL COSTS 1,205,45.3.32 1.281.675.29 76,216.97CR

18AFl 51101154 SALARIES-STRAIGHT PAY-FT EMP.(REG. COUNSEL 10.132.297.91 ,WFl 51102154 SALARIES-STRAIGHT-PT & CAS”AL(REG. COUNSEL 2.125.305.72 ,8&F, 51103154 OVERTIME PA” (REG. COUNSEL 19.779.31

“, 18AFl 51105154 PREMIUM PAY-SUNDAY-N.D.-HOL. (REG. COUNSEL 459.24 t.\: lSplF1 51141154 ANNUAL LEAVE ACCRUED-EARNED (REG. COUNSEL 988.807.08

lQAF1 51142154 HOLIDAY LEAVE ACCRUED (REG. COUNSEL 462.4.38.36 IGAFl 51143154 SALARIES-SICK LEAVE (REG. COUNSEL 279.822.60 IBAt=, 51145154 SALARIES-OTHER LEA”E (REG. COUNSEL 47.789.25 lQAF1 51202154 HEALTH BENEFITS (REG. COUNSEL 740.978.35 18AFl 51211154 PERSONNEL BEN (FERS) MANDATORY (REG COUNSEL) 814,845.32 IQAFI 51212154 RETIREMENT FUND (REG. COUNSEL 279,704.*5 1QAFl 51214154 RET FUND - POST 1983 EMP (REG. COUNSEL 14,898.48 lQAF1 51215154 PERSONNEL BEN (FERS) VOLUNTARY (REG COUNSEL) 19,037..!., 1QAFl 51216154 SOCIAL SECURITY TAXES (REG. COUNSEL 108,646.74 18AFl 51217154 MEDICARE TAX (REG. COUNSEL 203.586.19 18AFl 51218154 SOC SEC TAXES-POST 1983 EMP (REG. COUNSEL 11.805.12 18AFl 51219154 PERSONNEL BEN (FICA) “OLUNTAR” (REG COUNSEL) 10.201.75 IBAF, 51221154 PERSONNEL BEN (FICA) MANDATOR” (REG COUNSEL) 439.961.36 IBAFI 51222154 GROUP LIFE INSURANCE (REG. COUNSEL 74.358.57 lQAF, 51224154 OPTIONAL LIFE INS - PCES (REG. COUNSEL 2.236.81 18AFl 51226154 PER BEN THRIFT SA” MANDATOR” (REG COUNSEL) 267.286.43 18AFl 51227154 PER BEN THRIFT SA” VOLUNTARY (REG COUNSEL) 6.726.49 SALARIES 8 BENEFITS 17.051.023.14

8.296,019.30 752.410.27

17.744.66 193.28

838.698.52 378.929.71 218.158.95

27.563.00 554.754.67 568.170.34 270.598.83

17.102.06

1,836.278.61 1,836.278.61 1.372.895.45 1.372.895.45

2.034.65 2.034.65 265.96 265.96

150.108.56 150.108.56 83.558.65 83.558.65 61.663.65 61.663.65 20.226.25 20.226.25

186.223.68 186.223.68 246.674.98 246.674.98

9.105.42 9.105.42 2;203.58CR

22.593.3ZCR 86.073.86 50.135.51

1.924.01CR 13.221.53CR

133.934.51

44.746.00 4,321 .oo

49.067.00

2,*50.4* 239,311.30

17.337.94 12.824.026.85

10.408.92 13.61CR

27.975.13 10.611.45CR

4.226,996.29

IGAFZ 5111,154 LUMP SUM PERF AWARD-PCES (REG. COUNSEL IQAFZ 51112154 MERIT BONUS PAYMENTS (REG. COUNSEL LUMP SUM/BONUS PAVMENTS

55.917.00 11,171.OOCR 14.443.00 10.122.00CR 70.360.00 21,293.OOCR

l&W3 51239154 PERSONNEL BENEFITS-MISC ALLOW-REG COUNSEL l&V3 51241154 PERSONNEL BEN.-AD” ROUND TRIP REG COUNSEL lQAF3 51242154 PER BEN-EN ROUTE TRAVEL (REG. COUNSEL ,QAF3 51243154 PER BEN-TEMP OUARTERS (REG. COUNSEL lQAF3 51244154 TRANS. OF HOUSEHOLD EFFECTS (REG. COUNSEL

33.798.17 4.817.79

909.63 62.835.84

150.954.32

92.379.43 58.581.2QCR 18.250.76 13.432.97CR

7.491.62 6.581.99CR 44.372.17 18.463.67 42.035.82 108.918.50

USPS ) - MINNEAPOLIS ISC REPORT AB”140P3 SFX 9,A MSC SUB

UNITED ST, PosTAL SERVICE STATEMENT OF REVENUE AN0 EXPENSES

COST SEGMENT 19 - HO&AREA AOMINLCORPORATEWIDE PERSONNEL COSTS AP 01 THROUGH AP 14 FISCAL “EAR 2000

COST CODE


CURRENT AMOUNT

SPL” AMOUNT

CURR LESS SPL” DIFFERENCE

18AF3 51245154 PER BEN-RET TRIPS TO RES AT FDS REGIONAL COUN 3.345.49 2.733.52 611.97 lBAF3 51246154 PER. BEN.-SPOUSE JOB SEARCH EXP.- (REG CO 1.898.11 0.00 18AF3 51247154 GROSSING “PIRIT-

1.898.11 (REG. COUNSEL 100.133.59

18AF3 51248154 PERS BEN-RES PUR AND/OR SALEILE*SE REG C~UNSL 83,569.22 16.564.37

242.656.79 82.807.89 RELOCATION COSTS

159.948.90 601.349.73 373.640.43 227,709.30

lBAF4 51401154 TRVL-OOM-OTH THAN TRAINING (REG. COUNSEL 867.989.95 lQAF4 51403154 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(RC)

817,416.70 28.642.28 4.438.01

18AF4 51404154 PERSONNEL-*RAVEL-FOREIGN-REGIONAL COUNSEL 0.00 1.595.27 18AF4 51411154 TRAVEL-TRAINING-OUTSIDE (REG. COUNSEL 6.879.71 18.995.73 lSAF4 51413154 TRAVEL-TRAINING-USPS (REG. COUNSEL 49,822.50 56.297.59 TRAVEL COSTS 953.334.44 898.743.30

50.573.25 24.204.27

1.595.27CR 12.116.02CR

6.475.09CR 54.591.14

SUBTOTAL LAW OFFICES - FIELD PERSONNEL COSTS 18.654.774.31 14.166.770.58 4.489,003.73

18AGl 51101155 SALARIES-STRAIGHT PAY-F* EMP. (RATES & CL.CTR 3.461.473.62 18lGl 51103155 OVERTIME PAv (RATES S CL. CTR 6.920.41 1BAGl 51108155 SALARIES-REHABILITATION PROG (RATES (L CL. CTR 71.663.01 19AGl 51141155 ANNUAL LEAVE ACCRUED-EARNED (RATES S CL. CTR 405.349.69 18AGl 51142155 HOLIDAY LEAVE ACCRUED (RATES .S CL. CTR

m 18AGl 51143155 SALARIES-SICK LEAVE (RATES 8 CL. CTR 15.3.414.19

69.887.86 &j 1&4Gl 51145155 SALARIES-OTHER LEAVE (RATES 8 CL. CTR 24.580.41

18AGl 51202155 HEALTH BENEFITS (RATES & CL. CTR 275,0*7.*4 18AGl 51211155 PERSONNEL BEN (FERS) MANDATOR” (RATES .S CL 1 22.064.54 18AGl 51212155 RETIREMENT FUN0 (RATES & CL. CTR 253.666.70 18AGl 51214155 RET FUND - pow 1983 mp (RATES 8 CL. CTR 5.033.20 18AGl 51215155 PERSONNEL BEN (FERS) VOLUNTARY (RATES 8 CL.) 17,978.99 lOpiG 51217155 MEDICARE TAX (RATES h CL. CTR 60,450.66 lBAG1 51218155 sot xc TAXES-POST 1983 EMP (RATES 8 CL. CTR 5.385.03 18AGl 51219155 PERSONNEL BEN (FICA) VOLUNTARY (RATES 8 CL) 10,162.27 IGAG, 51221155 PERSONNEL BEN (FICA) MANDATOR” (RATES 8 CL) 13,603.93 1BAGl 51222155 GROUP LIFE INSURANCE (RATES & CL. CTR 25.592.85 18AGl 51224155 OPTIONAL LIFE INS-PCESCRATES & CL. CTR) 209.86 lBAG1 51229155 PER BEN THRIFT SA” MANDATOR” (RATES 8 CL) 10,276.80 1BAGl 51227155 PER BEN THRIFT SA” VOLUNTARY (RATES B CL) 5,496.82 SALARIES 8 BENEFITS 4.903.237.97

3.615.451.80 6.442.15

70.687.86 413,04e..50 161.065.59

99.777.72 6.423.02

269.085.23 21,320.56

271,216.29 5,487.W

14.525.0, 54.069.59

4.752.75 8.046.97

12.638.77 27.934.64

226.72

lBAG2 51111155 LUMP SUM PERF AWARD-PCES (RATES & CL. CTR 9.733.00 18AGZ 51112155 MERIT BONUS PA”(RATES & CL. CTR) 3.059.00 uw sawBows PAYMENTS 12.792.00

9.790.55 3,951.37

5.085.841.09

9.676.00 16.812.00 26,488.00

16.078.00

153,978.lQCR 478.26 975.15

7,696.QlCR 2.651.40CR

29.889.86CR 18.157.39

5.942.01 743.98

17.549.59CR 454.7QCR

3.453.97 3.618.9ZCR

632.28 2.115.30

965.06 2.341.79CR

16.86CR 486.25

1.645.45 182.603.09CR

18AG3 51239155 PERSONNEL BENEFITS-MISC ALLOW-RATES&CLASS CTR 18AG3 51241155 PERSONNEL BEN.-AO”.RO”ND TRIP RATES&CLASS 18AG3 51242155 PER BEN-EN ROUTE TRAVEL RATES&CLASSCTR 18163 51243155 PER BEN-TEMP O”ARTERS(RATES IL CL. CTR) 18AG3 51244155 TRANS. OF HOUSEHOLD EFFECTS(RATES 8 CL.CTR) 18AG3 51245155 PER BEN-RET TRIPS TO RES AT FOS RATES&CLASS lBAG3 51247155 GROSSING “P/RI*- (RATES &CL. CTR) 18163 51249155 PERS BEN-RES PUR ANOlOR SALEILEASE R&C CENTER RELOCATION COSTS

10.552.98 1,964.70

112.18 17.588.40 39.350.24

1.125.67 17.675.03 88.026.53

176.395.73

57.00 13.753.0oCR 13.696.00CR

9;050.11 1.122.14

17.586.76 22.720.08

544.00 29.921.17 77.776.00

174.798.26

5.525.02CR 7.085.41CR 1 .OOQ.QSCR

1.64 16,630.,6

581.67 12,246.14CR 10,250.53

1.597.47

DATL /‘02/00 TIME 18:11:35 PAGE 51

USPS \ - UNITED ST+. -\FlpOSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”14OP3 SFX COST SEGMENT 18 - HQSAREA ADMINLCORPORATEWIDE PERSONNEL COSTS BIA MSC SUB AP 01 THROUGH PIP 14 FISCAL “EAR 2000


18AG4 51401155 TRVL-OOM-OTH THAN TRAINING(RATES & CL.CTR) 18AG4 51403155 PER. TRAVL OTHER THAN TRAVL GET. ASSGN(RLCC) 18AG4 51404155 PERSONNEL-TRAVEL-FOREIGN-RATES & CLASS CTRS 18AG4 51411155 TRAVEL-TRAINING-O”TSIoE(RATES S CL.CTR) 18AG4 51413155 TRAVEL-TRAINING-“SPSCRATES & CL.CTR) TRAVEL COSTS

396.105.69 2.112.20 8.613.93 1.879.87

50.190.93 458.902.62

SUBTOTAL RATES & CLASSIFICATION SERVICE CENTERS PERSONNEL COSTS

18AHl 51101156 SALARIES-STRAIGHT PAY-FT EMP (FD COW OFF) 1BAHl 51102156 SALARIES-STRAIGHT-PTLCASUAL (Fo COMM OFF) l&W, 51103156 OVERTIME PA” (FD COW OFF) 18AHl 51141156 ANNUAL LEAVE ACCRUED-EARNED (FD COMM OFF) 18AHl 51142156 HOLIDAY LEAVE ACCRUED (FD COMM OFF) 18AHl 51143156 SALARIES SICK LEAVEIFIELD COMMUNICATIONS OFC 18AHl 51145156 SALARIES-OTHER LEAVE/FIELD COMMUNICATIONS OFC 1BAHl 51202156 HEALTH BENEFITS/FIELD COMMUNICATIONS OFC 18AHl 51211156 PERSONNEL BEN (FERS) MANDATORYIFLD COMM OFC 1mn1 51212156 RETIREMENT FUNDlFIELD COMMUNICATIONS OFFICE 1ern1 51214156 RET FUND - POST 1983 EMPlFIELD COMM OFFC

ul lmH1 51215156 PERSONNEL BEN (FERS) VOLUNTARY~FLO c0t.w OFC

4 leAHI 51216156 SOCIAL SECURITY TAXES/FL0 COMMUNICATIONS OFC 18AHl 51217156 MEDICARE TAWFIELD COMMUNICATIONS OFFICE ,at+l, 51218156 SOC SEC TAXES-POST 1983 EMPlFIELD COMM OFC l&w, 51219156 PERSONNEL BEN (FICA) “OLUNTARYlFLD COMM OFC 1aAHl 51221156 PERSONNEL BEN (FICA) MANDATORYlFLD COMM OFC l&W, 51222156 GROUP LIFE INSURANCEIFIELD COMMUNICATIONS OFC 18AHl 51224158 OPTIONAL LIFE INS-PCESIFIELD COW OFFICE lw.Hl 51226156 PER BEN THRIFT SA” MANDATORY/FL0 COMM OFC l**Hl 51227156 PER BEN THRIFT SA” “OL”NTAR”/FLD COMM OFC SALARIES 8 BENEFITS

18AH2 51111156 LUMP SUM PERM AWARD (FD COMM OFF) 18AH2 51112156 MERIT BONUS PAVMENTS (FD COMM OFF) LUMP SUMIBONUS PAYMENTS

18AH3 51239156 18AH3 51241156 18AH3 51242156 18AH3 51243156 18AH3 51244156 18AH3 51245156 18AH3 51247158 lBAH3 51248156 RELOCATION COSTS

18AH4 51401156 18AH4 51403156 lBAH4 51411156 1mkl4 51413156 TRAVEL COSTS

PERSONNEL BENEFITS-MISCIFLO COMM OFFICE PER BEN ADVANCE ROUND TRIPlFIELD COMM OFC PER BEN-EN ROUTE TRAVELlFIELD COMM OFC PER BEN-TEMPORARY Q”ARTERS/FLD COMM OFC TRANS OF HOUSEHOLD EFFECTSlFIELD COMM OFC PER BEN-RET TRIPS TO RES AT FDS,FLD COMM OFC PER BEN-GROSSING “P,RIT,FIELD COMM OFC PER BEN-RES PUR & ORISALEILEASEIFLD COMM OFC

TRVL-OOM-OTH THAN TRAINING/FIELD COMM OFC PER TRAVEL-OTH THAN TRVL GET ASSGN,FLD COM OF TRAVEL-TRAINING-OUTSfDElFIELD COMM OFFICE TRAVEL-TRAINING-“SPS,FIELD COMMUNICATIONS OFC

5.551.328.32

4,151.988.91 1.382.27CR

531.04 413.27.3.29 168.701.66

65;089.51 7.977.08

342,312.37 157.08.3.48 214,431.36

195.92 14,206.45

89.14CR 69,261.26

172.57 7,181.42

91,96.9.59 29,437.11

254.04 63,816.65

6.626.05 5.803.047.35

4,233.317.19 81.328.28CR 6,477.7, 7.859.98CR

7.54 523.50 420.404.58 7.126.29CR 172.248.35 3.546.69CR 101,314.67 36.225.16CR

10,837.06 2.859.98C.R 319.418.93 22.893.44 152.958.29 4.130.19 224.147.35 9.715.99CR

207.60 ll.GBCR 13.936.62 269.83

401.62 490.76CR 73.105.34 3.844.08CR

187.68 15.11CR 9,524.*3 2.342.BlC.R

89,191.X! 2.777.01 31.141.91 1.704.BOCR

297.50 43.46CR 60.565.71 3.250.94

6.506.12 119.93 5.926.197.58 123.150.23CR

10.442.00 2.376.00 8.066.00 1.588.00 7.393.00 5.805.00CR

12.030.00 9,769.OO 2.261.00

4.036.24CR 55.532.54 1.19B.67CR 24.550.78

764.65 5.258.30 17.558.91 39.787.57

114.275.03 65.501.51 361.89CR 2.515.08

28.431.02 60.220.87 167.637.68 144.794.76 323,070.49 398.161.41

59.568.78CR 25.749.45CR

4.493.65CR 22.228.66CR 48.773.52

2.876.97CR 31.789.85CR 22.842.92 75.090.9ZCR

551.695.88 505.979.41 45.716.47 58,067.61 59.340.24 1.272.63CR 14.188.93 10.830.79 3.358.14

2.682.62 12.593.12 9.910.50CR 626.635.04 588.743.56 37.891.48


440.974.17 24.688.94

0.00 205.88

17,988.15 483.857.14

44.868.48CR 22.576.74CR

8.613.93 1,673.W

32.202.78 24.954.5ZCR

5,770,984.46 219.656.14CR

1 DATE 02,OO TIME 18:11:35 PAGE 52

USPS MINNEAPOLIS ISC REPORT AB”140P3 SFX B/A MSC SUB


COST SEGMENT ,Q - ,,O&AREA AOMINLCORPORATEWIoE PERSONNEL COSTS AP 01 THROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CURRENT SPL” CURR LESS SPL” CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

SUBTOTAL COMMUNICATIONS - FIELD OFFICES PERSONNEL COSTS

18AJl 5110,157 SALARIES-STRAIGHT PAY-FT EMP.(HRSC - EMP. 18AJl 51102157 SALARIES-STRAIGHT-PT & CAS”AL(HRSC - EMP. 18AJl 51103157 OVERTIME PA” (HRSC - EMP. 18AJl 51105157 PREMIUM PA”-SUNG*“-N.O.-HOL. NHRSC - EMP. ,8AJ, 51108157 SALARIES-REHABILITATION PROG NHRSC - EMP. 18P.Jl 5114,157 ANNUAL LEAVE ACCRUED-EARNED (HRSC - EMP. 18AJl 51142157 HOLIDAY LEAVE ACCRUED (HRSC - EMP. lsAJ1 51143157 SALARIES-SICK LEAVE (HRSC - EMP. 18AJl 51145157 SALARIES-OTHER LEAVE (HRSC - EMP. 18AJl 51202157 HEALTH BENEFITS (HRSC - EMP. 19AJl 5,211157 PERSONNEL BEN (FERS) MAN~A*ORV (HRSC-EMP laAJ1 51212157 RETIREMENT FUND (HRSC - EMP. l&LJl 51214157 RET FUND - POST 1983 EMP (HRSC - EMP. 18AJl 51215157 PERSONNEL BEN (FERSI VOLUNTARY (HRSC-EMP 18AJl 51216157 SOCIAL SECURITY TAXES (HRSC - EMP. 19AJl 51217157 MEDICARE TAX (HRSC L EMP. 18AJl 51218157 SOC SEC TAXES-POST 1983 EMP (HRSC - EMP.

ul 18AJl 5,2,9,57 PERSONNEL BEN (FICA) VOLUNTARY (HRSC-EMP

u1 18AJl 51221157 PERSONNEL BEN (FICA) MANDATORY (HRSC-EMP l&Lll 51222157 GROUP LIFE INSURANCE (HRSC - EMP. 1Wdl 51224157 OPTIONAL LIFE INS - PCES (HRSC - EMP. 18AJl 51226157 PER BEN THRIFT SA” MANDATOR” (HRS~-EMP 18AJl 51227157 PER BEN THRIFT SAY VOLUNTARY (HRSC-EMP SALARIES h BENEFITS

REL REL REL REL REL REL REL REL REL REL RE) REL REL RE) REL REL REL RE) RE) REL REL RE) RE)

18AJ2 511,215, MERIT BONUS PAVMENTS LUMP SUWBONUS PAYMENTS

NHRSC - EMP. REL

ISA.,3 51239157 PERSONNEL BENEFITS-MISC ALLOW-HRSCER 18AJ3 51241157 PERSONNEL BEN.-AD” ROUND TRIP HUM RES EMPL RE lQAJ3 51242157 PER BEN-EN ROUTE TRAVEL (HRSC - EMP. REL 18AJ3 51243157 PER BEN-TEMP. QUARTERS (HRSC - EMP. REL ISA.,3 51244157 TRANS. OF HOUSEHOLD EFFECTS (HRSC - EMP. REL 18AJ3 51247157 GROSSING “P/RIT- (HRSC - EMP. REL lQAJ3 51248157 PERS BEN-RES PUR AND/OR SALILEAS HUM RES SCER RELOCATION COSTS

0.00 0.00 0.00

3.120.00 17.729.17

3.461.85CR 6.481.06CR

10.906.26

5.295.00 5.295.00CR 3.696.61 3.696.61CR

699.76 699.76CR 10,211.18 7.091.18CR 12.989.95 4,739.2* 17.099.46 20.561.31CR 19.876.78 26.357.84CR 69.868.74 58.962.48CR

ISA.,4 51401157 TRVL-DOWOTH THAN TRAINING (HRSC - EMP. REL 370.201.41 418.439.81 48.238.40CR ISA.,4 5141,157 TRAVEL-TRAINING-OUTSIDE (HRSC - EMP. REL 146.376.02 574,383.W 428.007.B4CR 1BA.M 51413157 TRAVEL-TRAINING-USPS (HRSC - EMP. REL 793.372.17 19,321.44 774.050.73 TRAVEL COSTS 1.309.949.60 1.012.145.11 297.804.49

SALARIES & BENEFITS

LUMP SUMlBONUS PAVMENTS 0.00 0.00 0.00

6.764.782.88

6.919.727.23 0.00

465.91 9.105.02

33.497.57 795.614.48 315.505.94 232.777.87

25.100.94 622.035.86 162.440.88 445.769.56

2.764.30 26.492.18

0.00 118.159.37

2.357.12 14.807.18 92.107.14 51.516.86

23.54 70,104.94 1*,377.,1

9.952.752.00

6.901,968.22 2.150.64CR 1.018.53

14.204.04 31.878.27

780.953.65 311.443.07 19*.9oe..95

5.192.39 560.788.44 149.164.14 448.054.02

2,685.23 24.281.40

133.33CR 119.325.69

2.333.46 14.026.62 84.425.83 52.616.44

14.94 6, .974.44 11.345.91

9,768.119.71

17.959.01 2.150.64

552.62CR 5,098.OZCR 1.519.30

14.660.83 4.062.87

39.968.92 19.908.55 61;247.42 13.276.74

2.2Q4.46CR 79.07

2.210.78 133.33

1.165.3ZCR

1;099.5QCR 8.60

8.130.50 1.031.20

184.632.29

3.509.00 63.785.00 60.276.00CR 3.509.00 63.785.00 60.27Q.OOCR

0.00

6.922.871.55 158.088.67CR

0.00

OATb b z/o0 TIME 18:11:35 PAGE 53

0.00

,” ,,., ,, ,,,, ,,, _._,_“~...-_-.“.-_

USPS j - MINNEAPuLIS ISC REPORT AB”14OP3 SFX

UNITED ST, POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 1Q - HO&AREA ADMIN8CORPORATEWIOE PERSONNEL COSTS B/A MSC SUB


RELOCATION COSTS

AP 01 THROUGH AP 14 FISCAL “EAR 2000


0.00

SUBTOTAL HRSC -

15AK4 51401158 TRAVEL COSTS

SUBTOTAL HRSC -

,SAMl 18AMl 18AMl 1 *AM, 18AMl 18AMl 1 *AMI 15AMl 15AMl

cn 15AMl 15AMl

CE 15AMl 15AMl 15AMl 15AM1 15AMl 15AMl 15PIMl lBAM1 18AMl 19AMl 18AMl 18AMl 1 MM, SALARIES & BENEl

51101159 51102159 51103159 51105159 51106159 51108159 51141159 51142159 51143159 51145159 51202159 51211159 51212159 51214159 51215159 51216159 51217159 51218159 51219159 5122,159 51222159 51224159 51226159 51227159

SALARIES-STRAIGHT-PTLCASUAL (FL0 SALES OFC) OVERTIME PA” (FIELD SALES OFC) PREMIUM PAY-SUNOAV-No-HOL (FIELD SALES OFC) SALARIES -LIMITED OUT” (FIELD SALES OFC) SALARIES-REHABILITATION PROG (FL0 SALES OFC) ANNUAL LEAVE ACCRUED-EARNED (FL0 SALES OFC) HOLIDAY LEAVE ACCRUED (FIELD SALES OFC) SALARIES-SICK LEAVE (FIELD SALES OFC) SALARIES-OTHER LEAVE (FIELD SALES OFC) HEALTH BENEFITS (FIELD SALES OFC) PERSONNEL BEN (FERS) MANDATOR” (FL0 SLS OFC) RETIREMENT FUND (FIELD SALES OFC) RET F”NO-POST 1983 EMP (FIELD SALES OFC) PERSONNEL BEN-FERS-VOLUNTARY (FL0 SALES OFC) SOCIAL SECURITY TAXES (FIELD SALES OFC) MEDICARE TAX (FIELD SALES OFC) SOC SEC TAXES-POST 1983 EMP(FLD SALES OFC) PERSONNEL BEN (FICA) “OL”NTAR”(FL0 SALES OFC) PERSONNEL BEN (FICA)MANOATOR” (FL0 SALES OFC) GROUP LIFE INSURANCE (FIELD SALES OFC) OPTIONAL LIFE INS (PCES) (FIELD SALES OFC) PER BEN THRIFT SA” MANOATOR”(FL0 SALES OFC) PER BEN THRIFT SA” “OL”NTAR”(FL0 SALES OFC)

‘ITS

EMPLOYEE RELATIONS PERSONNEL COSTS

TRVL-OOM-OTH THAN TRAINING (HRSC

LABOR RELATIONS PERSONNEL COSTS

SALARIES-STRAIG,,T PA” -FT EMP (FL0

- LABOR RE

SALES OFC)

106.364.13 2.886,244.19 1,403,285.3, 1.755,022.19

37.959.97 74.765.25

766.64 563.773.43

31.618.77 42.935.87

802,094.26 248.137.44

3.710.5, 595.981.14

34.193.40 48.314.072.18

ISAM 5111,159 LUMP SUMPERM AWARD-PECES (FIELD SALES OFC) LUMP SUM/BONUS PAYMENTS

58.100.00 58.100.00

lBAM3 51239159 PERSONNEL BEN-MISC ALLOW (FIELO SALES OFC) 71.125.63 18AM3 5124,159 PERSONNEL BEN-ADVANCE RO TRP(FIEL0 SALES OFC) 25.608.32 18AM3 51242159 PER BEN-EN ROUTE TRAVEL (FIELD SALES OFC) 7.353.45 18AM3 51243159 PER BEN-TEMPORARY QTRS (FIELD SALES OFC) 141,911.1* 18AM3 51244159 TRANS OF HOUSEHOLD EFFECTS (FIELD SALES OFC) 64,184.80 18AM3 51245159 PER BEN-RET TRIPS TO RES AT FOS(FL0 SLS OFC) 1.345.17 lGAM3 51247159 GROSSING “PlRIT (FIELD SALES OFFICE) 108.599.47 18AM3 51248159 PER BEN-RES PURWOR SALE/LEASE(FLD SALES OFC) 93.674.63 RELOCATION COSTS 513.805.63

18AM4 51401159 TRVL-OX- THN TRNG (FIELD SALES OFC) 2,410.895.85

11,277.11*.** 10.913.918.56

125.54 125.54

125.54

33.526.965.64 12.322.04

7;047.33 535.10

6,221.42 28.106.15

3.682.419.28 1.504.451.72

959.145.95

0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

DATE 02/00 TIME ,8:,,:35 PAGE 54

0.00

363.198.30

125.54 125.54

125.54

33.52*.9**.*4 12.322.04

7.047.38 536.10

6.221.42 28.106.15

3.682.419.28 1.504.451.72

959.145.95 106.364.13

2.886,244.19 1,403.285.31 1.755.022.19

37.959.97 74.765.25

766.64 563.773.43

31.615.77 42.936.57

*o2.o94.** 248,137.44

3.710.51 595.981.14

34.193.40 48.314.072.18

58.100.00 58.100.00

71.125.63 25;*0*.32

7.353.45 141.911.16

64.1Q4.80 1.348.17

105.599.47 93.674.63

513.805.63

2.410.896.85

USPS \ - UNITED ST, i POSTAL SERVICE MINNEAPuLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”14OP3 SFX COST SEGMENT 18 - HO&AREA AOMfN&CORPORATEWIOE PERSONNEL COSTS B/A MSC SUB AP 0, THROUGH AP 14 FISCAL “EAR 2000


CURRENT SPLY AMOUNT AMOUNT

,**M4 51403159 PER TRVL-OTH THN *RVL DE* (FIELD SALES OFC) 1BAM4 51404159 PERSONNEL-TRAVEL-FOREIGN (FIELO SALES OFC) 15P.W 51411159 TRAVEL-TRAINING-OUTSIDE (FIELD SALES OFCI 15AM4 51413159 TRAVEL-TRAINING-USPS (FIELD SALES OFC) TRAVEL COSTS

SUBTOTAL MARKETING FIELD OFFICES PERSONNEL COSTS 51.948,194.87

IBAN, 511011*2 SALARIES-STRAIGHT PA”-FT EMP.(PDC’S) ,&IN, 51102182 SALARIES-STRAIGHT-PT.&CASUAL (PDC’S) 18ANl 51103182 OVERTIME PA” (POC’S) 15ANl 51104182 PENALTY OVERTIME PA” (POC’SI 18ANl 51105182 PREMIUM PAY-SUNDAY-N.O.-HOL. (POC’S) 18ANl 51107182 PERS COMP-STR TIME-IDOL PAY-F* EMP (PDC’S.1 18ANl 51108182 SALARIES-REHABILITATION PROG (PDC’S) 15ANl *114,1*2 ANNUAL LEAVE ACCRUED-EARNED (PDC’S) 18ANl 51142182 HOLIOA” LEAVE ACCRUED (POC’S) 15ANl 51143182 SALARIES-SICK LEAVE (POC’S) 15ANl 51145182 SALARIES-OTHER LEAVE (POC’S)

u-l 15ANl 51151152 SALARIES - SEVERANCE PA” (POC’S) 15ANl 51202152 HEALTH BENEFITS (POC’S)

il 15ANl 51211,*2 PERSONNEL *EN (FERS) MANDATOR” (PGC’S) IBAN 512121*2 RETIREMENT FUND (POC’S) 15ANl 51214152 RET FUND - POST 1983 EMP (POC’S) IBAN, 51215182 PERSONNEL *EN (FERS) VOLUNTARY (PDC’S) 15ANt 51216192 SOCIAL SECURIT” TAXES (POC’S) 15lNl 5,2171*2 MEDICARE TAX (P0C.S) 18ANl 5121*182 SOC SEC TAXES-POST ,983 EMP (PDCS) 18ANl 5,2191*2 PERSONNEL *EN (FICA) “OLUNTAR” (PDC’S) 15ANl 51221152 PERSONNEL *EN (FICA) MANDATOR” (PDC’S) 18ANl 51222152 GROUP LIFE INSURANCE (POC’S) 15ANl 51224152 OPTIONAL LIFE INS-PCES (PDC’S) 15ANl *I***,** PER *EN THRIFT SAV MANDATORY (PDC’S) 15ANl 51227152 PER BEN *“RIFT SA” VOLUNTARY (PDC’S) SALARIES & BENEFITS

53.822.852.47 54.454,*04.1* *6.12*.** 51.710.55

740.341.17 1,389.569.2* 143.677.65 341.0*5.1* *19.542.89 753.575.27

68.039.56 144.637.65 11.634.20 901.44 _~~

5.***.3O8.42 2.461.275.43 2,27*.***.*o

207.230.91 4.726.35

4.374.650.13 2.3**,*13.5* 2.71*,55*.*9

49.099.46 195,519.*4

5.346.52 950.549.26

46.741.89 113.374.74

1,407,*3*.*0 404.446.05

499.50 981.249.39

91.175.59 50,257.989.80

15AN2 511111*2 LUMP SUM PERM AWARD-PCES (POC’SI l*AN2 51112152 MERIT BONUS PAYMENTS (PDC) 15ANZ 511,31*2 LUMP SUMIBONUS PYMTS - POC PERSONNEL 18AN2 51297182 FICA-MEO-LS/*P - POC PERSONNEL 18AN2 51298152 SS POST 1983 EMP-LSIBP POC PERSONNEL IBAN 51299182 SS-CON”-LS,*P - POC PERSONNEL LUMP suMmoNus PAVMENT~

16.903.00 21.635.00

1.006.831.72 14.683.64 29,477.11

413.12 1.0*9,943.59

15AN3 512391*2 PERSONNEL BEN-MISC EXP. ALLOWANCE 31,*32.37 t5AN3 5124,182 PERSONNEL BENEFITS- ADVANCE ROUNO TRIP POCS 2,050.59 15A~3 51242182 PER BEN-EN ROUTE TRAVEL (POC’S) 404.12 l*AN3 51243182 PER BEN-TEMP OUARTERS (PDC’S) 25.157.49 l*AN3 51244182 TRANS. OF HOUSEHOLD EFFECTS (POC’S) 28.641.99 l*AN3 5124*1*2 PER *EN-RET TRIPS To RES AT FOS POCS 1.009.72 l*AN3 512471*2 GROSSING “PIRIT- (PDC’S) *7.*79.*0

146,597.20 61.695.65 28,257.92

414.739.44 3.o6*.217.o*

0.00 0.00 0.00 0.00 0.00

0.00

5,***,*37.3* 2,452,935.21 1.940,743.*5

95.745.81 0.00

4.105.900.09 2.243.129.18 2.*23.*5*.91

45,200.04 199.359.55

~5;066.99 970.059.03

43.307.47 115.523.98

1.342.513.11 418.373.58

464.98 904.661.67

92.635.40 *o,*3*,979.8*

26.779.00 110.326.00

1.700.000.00 0.00 0.00 0.00

1.837.105.00

*3,41*.22 1*,**3.93

B.lB8.56 **,770.33 *7,*14.*2

0.00 **,*59.75

DATE i o*/oo TIME I*:,,:35 PAGE 55

C”RR LESS spLv DIFFERENCE

146,597.20 *1,*95.*5 25,257.92

414.739.44 3.062.217.06

51.948.194.57

631.351.69CR 4.416.13

649,228.llCR 197,3*7.53CR

56.267.62 76.595.09CR 10.732.76 17.471.04

8.340.22 338.124.95 121,485.10

4.726.38 265.750.04 145.484.40 105.300.02CR

3,*99.4* 3.539.7,CR

279.53 19.510.77CR

3.434.42 2.149.24CR

64.725.49 13.927.83CR

34.52 76.587.72

,,456.*,CR 57*,990.06CR

9.876.00CR 8.3.691.00CR

693,16*.Z*CR 14.683.64 29.477.11

413.12 747.161.41CR

5.414.15 14.783.04CR

7.754.44CR 57.612.54CR 39.172.83CR

1.009.72 30.980.15CR

_ _ _ _ _ _ _ _ __ _,.- --.“,-.-_- _~, ^ - ^ _ ; ^. . .-

~:;;,A,,!, I;C REPORT AB”14OP3 SFX *Ifi MSC SUB

UNITED STA i POSTAL SERVICE STATEMENT OF RtVENUE AND EXPENSES

COST SEGMENT 18 - Ha&AREA ADMINLCORPoRATEWIoE PERSONNEL COSTS AP 01 THROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CURRENT SPL” CURR LESS SPL” CODE N*R DESCRIPTION AMOUNT AMOUNT DIFFERENCE

l*ANJ 5124*1*2 PERS BEN RES PUR AND,OR SALE/LEASE PDCS 69.197.09 *15.**0.4* 146.493.37CR RELOCATION COSTS 216,193.27 503,59*.07 287.402.80CR

l*AN4 51401152 TRVL-OOM-OTH THAN TRAINING (POC’S) 2.337.301.57 2.997.452.55 660,150.9*CR lBAN4 51403152 PER. TRAVL OTHER THAN TRAVL OET. ASSGN(POCS) 45.210.02 *3,174.22 17,964.ZOCR IBAN 51404152 PERSONNEL-TRAVEL-FOREIGN-POC PERSONNEL 3.072.63 61 ,942.74 55,570.llCR lBAN4 51411152 TRAVEL-TRAINING-OUTSIOE (POC’S) 230.639.97 332.169.44 101.529.47CR l*AN4 51413152 TRAVEL-TRAINING-USPS (POC’S) 72.511.84 89.702.30 17,190.46CR TRAVEL COSTS 2.6**,73*.o3 3.544,441.25 B55.705.22CR

SUBTOTAL INFORMATION SERVICE CENTERS PERSONNEL COSTS *4.252,9**.*9 .9*.7**,1**.1* 2.469.259.49CR

TOTAL FIELD SERVICE “NITS 225.295,990.66

1550, 51101153 SALARIES-STRAIGHT PAY-F* *MP.(HD~T’s) 18801 511021*3 SALARIES-sTRAIG,-,T-PT.&CASUAL (HoaT’S) 15901 51103183 OVERTIME PA” (HOaT’S) 18501 51104153 PENALTY OVERTIME PA” (HOQT’S) 18501 51105153 PREMIUM PA”-SUNDAY-N.D.-HOL. (HOaT’S) 19501 51106183 SALARIES-LIMITED OUT”

cn (HOQT’S)

18501 51107153 PERU CAMP-STR TIME-AGOL PAY-F* EMP (H~TRS) Co 18501 51108153 SALARIES-REHABILITATION PROG (HoaT’S)

18501 51121153 SALARIES-TRAINING (HDQT’S) 1**01 51141183 ANNUAL LEAVE ACCRUED-EARNED (HDQT’S) 15901 51142183 HOLIDAY LEAVE ACCRUED (HDQT’S) 15901 51143183 SALARIES-SICK LEAVE (HDQT’S) 15501 51145183 SALARIES-OTHER LEAVE (HDPT’S) 15501 51151183 SALARIES - SEVERANCE PAY (HDPT’S) 15501 51202183 HEALTH BENEFITS (HDQT’S) 15501 51211183 PERSONNEL *EN (FERS) MANDATOR” (HDQT’S) 15501 51212183 RETIREMENT FUND (HOOT’S) 15901 51214183 RET FUND - POST 1983 EMP (HDaTRS) 15501 51215183 PERSONNEL *EN (FERS) VOLUNTARY (HOaT’S) 15501 512161*3 SOCIAL SECURITY TAXES (HOPT’S) 1*501 512171*3 MEDICARE TAX (HDOTRS) 18501 51215153 SOC SEC TAXES-POST 1983 EMP (HOPTRS) 18801 51219153 PERSONNEL BEN (FICA) VOLUNTARY (HoaT’S) 18801 51221153 PERSONNEL *EN (FICA) MANDATOR” (HoaT’S) 18501 51222153 GROUP LIFE INSURANCE (maT’SI 18501 51224183 OPTIONAL LIFE INS-PCES (HOPTR’S) 18501 51225183 PERSONNEL *ENEFITS+*SC BNFTSlSVCS PCESII na 15901 51226183 PER *EN THRIFT SA” MANDATORY (HOPT’S) 15501 51227183 PER BEN THRIFT SAV VOLUNTARY (HDPT’S) 19501 51251183 “NIFORWWORK CLOTHES PROGRAM-HOQT’S SALARIES b BENEFITS

235.094,446.74 *.5*5.246.26 1.*5*.772.3*

2.77 265.145.75

3.350.72 34.97

105.044.05 4*.22*.o*

20.976.504.96 *.**1.35*.64 *,12*.5oo.15 *.037,4*9.*5

7,10*.*7 17.36*,4*o.6*

9.174.948.19 11.*54,743.49

373,951.29 1.717.075.95

125.348.11 4,124.582.72

307.922.87 716.201.25

5,1*1.19*.04 1,626.599.58

177.871.56 75.995.13

3.560.359.54 632.879.85

1,*35.** 334.54*,*0*.09

171.3*1,44*.*4

25*.377,744.20 1.*23,297.** 3.593.946.7.3

1.66

53.977.543.82

21.283,297.46CR 941.948.38

1.941.174.40CR

~~~~~~5.1~ 0.00

322.86CR 83,107.23 33.864.36

20.981.810.01 *.71o.2*6.o9 *.71o.2*6.o9 5.481.322.61 5.481.322.61

944.453.92 944.453.92 369.755.26 369.755.26

17.383.577.05 17.383.577.05 9.940.405.75 9.940.405.75

13,0*1.530.09 13,0*1.530.09 401.120.92 401.120.92

1,551.600.93 1,551.600.93 63.492.94 63.492.94

4.431.311.65 4.431.311.65 332.501.14 332.501.14 721.054.39 721.054.39

5.502.773.85 5.502.773.85 1.773.596.74 1.773.596.74

151.263.57 151.263.57 0.00 0.00

3.734,559.5* 3.734,559.5* 589.916.55 589.916.55

970.43 970.43 355.055,227.93 355.055,227.93

1.11 21.139.43CR

3.350.72 357.83

24.936.85 8.361.72 5.305.05CR

48.929.45CR 647.177.54

1,093.015.33 362.646.59CR

15.096.37CR 765.457.56CR

1.166.7*6.60CR 27,169.63CR

1*5,475.02 61.855.17

306.728.93CR 24.575.27CR

4.853.14CR 341.577.81CR 146.997.16CR

26.608.29 78.995.13

174.199.74CR 42.963.27

565.39 23.540.025.84CR

18802 51111183 LUMP SUM PER” AWARD-PECS (HDPTRS) 710,665.50 5~~~~~9.19 127,979.31 1**02 51112183 MERIT BONUS PAYMENTS via) 347.545.00 341.925.00 5.620.00 18802 51301183 PERS-EMPL REL-EVA-IAP (Ha PERSONNEL) 2**,243.575.00 320,315.425.00 54.071,550.00CR 15802 51305183 PERS - INCENTIVE AWARDS - OIG (Ha PERSONNEL) 457.630.00 241.999.00 215,*31.00

DATE z/o0 TIME 1*:11:35 PAGE 56

USPS ) - UNITED STA i POSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT 15 - Ha&AREA AOMINLCORPORATEWIOE PERSONNEL COSTS BIA MSC SUB AP 01 THROUGH PIP 14 FISCAL “EAR 2000


LUMP SUWBONUS PAYMENTS


267,759,418.50 321.482,03*.19 53.722.619.69CR

18803 51239183 PERSONNEL BENEFITS-MISC ALLOW-HEADQUARTERS 640.570.60 690.915.04 ,BBO3 51241183

50.344.44CR PERSONNEL BENEFITS- ADVANCE ROUND TRIP Ha ~~~5~1.1~ 125.559.71

18803 51242153 56.998.55CR

PER BEN-EN ROUTE TRAVEL (HOQT’S) 30.703.81 35.244.75 4.540.94CR 18803 51243183 PER BEN-TEMP PUARTERS (HDPTR’S) 425.364.19 15803 51244153 TRANS. OF HOUSEHOLD EFFECTS

565.742.10 137.377.91CR (HOQT’S) 100.756.30CR 783.374.19

15803 51245153 B84.130.49CR

PER BEN-RET TRIPS TO RES AT FOS ,,aTRS 24.129.66 16.102.51 15803 51247153 GROSSING “PIRIT-

5.026.B5 (HEAOPUARTERS) 999.595.04 1,053.870.01 84.274.97CR

18803 5124BlB3 PERS BEN RES PUR ANOlOR SALElLEASE HQTRS 1.908.167.56 15803 512491B3 MORTGAGE INTEREST OIFF. - (HEAOPUARTERS)

3,971,382.25 2.063,214.69CR 14.430.43 1,240.*0

RELOCATION COSTS 13.189.63

4.013.766.15 7.*73,431.** 3.259,665.51CR

15B04 51401153 TRVL-DOM-OTH THAN TRAINING (HOPT’S) 15804 51403153 PER. TRAVL OTHER THAN TRAYL DETAIL ASSGN(Ha) 15804 51404153 PERSONNEL-TRAVEL-FOREIGN-HP PERSONNEL 18804 51405153 TRAVEL-INT’L. POSTAL CONGRESS(HOaT’S) 15804 51406 PRS-TVL-OTH THN TNG-SPSAL TVL CSTS-GRSSNG UP 15804 51409 TRAVEL-OTHER THAN TRNG-SPOUSAL TRAVEL COSTS 18804 51411153 TRAVEL-TRAINING-OUTSIDE (HOPT’S) 18804 51412 TRAVEL-OTHER THAN TRAINING-DETAIL OVER 1 “EAR 18804 51413183 TRAVEL-TRAINING-USPS

u1 (HOPT’S)

18804 56316 TRAVEL - BOARD OF GOVERNORS

cc TRAVEL COSTS

SUBTOTAL HEAOPUARTERS PERSONNEL COSTS

17.151.999.01 506,167.63

1.622,257.97 220,53*.5BCR 221,752.03

3.219.88 292.500.86 166.795.66 753.315.29 *11.32*.30

20.738.828.07

5.266,641.13CR 205.506.37CR 475.469.9BCR 682.540.09CR

3.52*.4*cR 54B.OOCR

166.13*.26CR 21.159.90 15.315.71CR

4.114.97 6.790.411.15CR

*27.o*o.214.*1 7,4,372,937.00 B7,312,722.,9CR

HEADQUARTERS AND FIELD SERVICE “NITS SALARIES .S BENEFITS 546.121.109.41 51*.30*,7**.3* 27,B12.321.03

HEADQUARTERS AND FIELD SERVICE “NITS LUMP SUM/BONUS PAYMENTS 269.669.541.50 323.531.767.19 53.B61.925.69CR

HEAOPUARTERS AND FIELD SERVICE “NITS RELOCATION COSTS 5,970.*68.41 8.956.332.43 2.985.464.02CR

HEADPUARTERS AND FIELD SERVICE “NITS TRAVEL COSTS 30,597,3*6.15 34.897,495.84 4,300.109.69CR

TOTAL HaTRS h FIELD SERVICE “NITS PERSONNEL COSTS - COMPONENT 191 *52,359.205.47

104.260.520.79

**5.694,383.*4 33,335,17*.37CR

1BCOl 51101151 SALARIES-STRAIGHT PAY-F* EMP.(REGION’S) lBCO1 511021*1 SALARIES-STRAIGHT-PT.&CASUAL (REGION’S) lBCO1 511031*1 OVERTIME PAY (REGION’S) 18COl 51104,*, PENALTY OVERTIME PA” (REGION’S) 18COl 51105181 PREMIUM PAY-SUNDAY-N.O.-HOL. (REGION’S) 18COl 51106,*, SALARIES-LIMITED OUT” (REGIONS) 18COl 511071*1 PERS COMP-STR TIME-AOOL PAY-F* EMPCREGIONS) 18COl 511oBl*l SALARIES-REHABILITATION PROG (REGIONS) 18COl 51121151 SALARIES-TRAINING (REGION’S)

*5;713.47 71.783.3,

0.00 3.555.06

21.710.47 1.519.12

47.385.22 53.593.54

116.870.463.31 49,337.*0

147.429.88 0.03

5,***.8B 10.796.17

6.32B.66 41.515.09 14.368.40

DATE 62/00 TIME ,*:11:35 PAGE 57

12,609.642.52CR 36.375.87 75.646.57CR

0.03CR 2.313.82CR

10.914.30 4.809.54CR 5.870.13

39.525.14

- ,,,_I_ .-.. - _ -

USPS \ -

MINNEAk”LIS ISC REPORT AB”14OP3 SFX 6,A MSC SUB

UNITED ST. POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 16 - HP8AREA AOMIN8CORPORATEWIOE PERSONNEL COSTS AP 0, THROUGH AP 14 FISCAL YEAR 2000

COST ACCOUNT CURRENT SPLY CURR LESS SPLY CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

16COl 51141191 ANNUAL LEAVE ACCRUED-EARNED (REGION’S) l6COl 51142161 HOLIDAY LEAVE ~CCRUEO (REGION’S) 16COl 51143191 SALARIES-SICK LEAVE (REGION’S) 16CO1 511461*1 SALARIES-OTHER LEAVE (REGION’S) 18CO1 61151161 SALARIES - SEYERANCE PAY (REGION’S) 16COl 61202161 HEALTH BENEFITS (REGION’S) 18COl 6,211161 PERSONNEL BEN (FERS) MANOATORY (REGION’S) lSCO1 51212161 RETIREMENT FUN0 (REGION’S) ,6CO, 5121416, RET FUND - POST 1963 EMP (REGIONS) l9COl 61215161 PERSONNEL BEN (FERS) VOLUNTARY (REGION’S) 16CO1 51216191 SOCIAL SECURITY TAXES (REGION’S) l6COl 6121716, MEDICARE TAX (REGIONS) 18COl 51216161 SOC SEC TAXES-POST 1963 EMP (REGIONS) l6COl 51219161 PERSONNEL BEN (FICA) VOLUNTARY (REGION’S) l6COl 612*1161 PERSONNEL BEN (FICA) MANDATORY (REGION’S) l6COl 51222161 GROUP LIFE INSURANCE (REGION’S) 16COl 51224161 om*o~~ LIFE INS-PCES (REGIONS) 16COl 51226161 PER BEN THRIFT SA” MANDATORY (REGION’S) 16COl 51227161 PER BEN THRIFT SA” VOLUNTARY (REGION’S) SALARIES 6 BENEFITS

10.649.303.59 4.246.763.57 2.666.939.67

231.160.74 15.864.36

7.675.614.04 2,315.009.93 6.553.539.69

104.661.39 366.672.50

11.767.46 1.604.64.9.91

69.296.54 216.250.77

1.303.200.67 751,710.69

23.924.66 964.961.11 176.491.94

146.161.275.65

10,662,376.37 4,365,570.69 2,430,696.,6

290,666.36 165.461.77

6.139.948.22 2.626,300.93 7.207.613.45

115,426.11 366.936.60

6.040.97 1.962.517.90

99.669.66 207.259.54

1.491.367.11 656.792.71

26.433.07 1.106.779.9*

166.727.93 169.690.009.59

233.074.76CR 116.607.32CR 456.351.72

59.707.61CR 149.577.39CR 264.334.16CR 311.291.00CR 654.273.56C~

10.764.72CR 16.636.90

5.716.51 177.666.99CR

9.391.04CR 10.991.23

166;166i44C~ 107.062.OZCR

4.506.4,CR 123.616.6,CR

9.764.01 14.506.733.94CR

16C02 51111161 LUMP SUM PERM AWARD-PECS (REGIONS) 249.033.69 215.643.75

Q; 16CO2 51112161 MERIT BONUS PAYMENTS (REGIONS) 93.142.00 393.371.00

0 16~02 51301161 PERS-EMPL REL-EVA-IAP (REGIONAL PERSONNEL) 1.399.32 0.00 LUMP S”Ml9ON”S PAYMENTS 343.576.21 609.014.75

33,390.14 300,229.OOCR

, ,399.32 265.439.64CR

16CO3 61239161 PERSONNELL BENEFITS-MISC ALLOW-REGIONS 494.200.74 16CO3 5124,161 PERSONNEL BENEFITS- ADVANCE ROUND TRIP REGION 62,969.50 16CO3 51242161 PER BEN-EN ROUTE TRAVEL (REGION’S) 20.064.64 1*co3 51243161 PER BEN-TEMP QUARTERS (REGION’S) 426.575.07 l6CO3 51244161 TRbNS. OF HOUSEHOLD EFFECTS (REGION’S) 641.091.26 16CO3 51245161 PER BEN-RET TRIPS TO RES AT FOS REGIONS 16.499.15 16CO3 51246161 PER. BEN.-SPOUSE JO6 SEARCH EXP.- (REGION 699.23 16CO3 51247161 GROSSING “PIRIT- (REGIONS) 743.365.62 lSCO3 61246161 PERS BEN-RES PURC AND/OR SALEILEASE REGIONS 2.172.393.29 16CO3 61249181 MORTGPlGE INTEREST OIFF. - (REGIONS) 12.022.93 RELOCATION COSTS 4.793.901.95

46.775.52 10,576.BOCR

1,944.57 70.792.13

346.495.14 14.267.93

447.425.22 73.646.30 18.120.27

357.762.94 492.596.14

4.211.22 1.227.65

662.125.62 656;113.52 1.316;279.77

0.00 12,022.93 2.913.150.86 1.660.750.97

526.4ZCR 61.260.20

19co4 51401161 TRVL-DOW-OTH THAN TRAINING (REGION’S) 13.162.740.,6 15,327.746.64 2.145.006.49CR 16CO4 5,403191 PER. TRAVL OTHER THAN TR.&“L DETAIL ASSGN(RG) 676.973.33 666.627.20 21.146.13 16CO4 51404161 PERSONNEL-TRAVEL-FOREIGN-REGIONAL PERSONNEL 16.046.33 29.593.66 13.547.36CR 16CO4 5141,161 TRAVEL-TRAINING-OUTSIDE (REGION’S) 137.609.90 143.163.29 5.353.39CR 16CO4 61413161 TRAVEL-TRAINING-USPS (REGION’S) 616.954.11 929.665.97 113.631.66CR TRAVEL COSTS 14.829,423.62 17.066.016.76 2.256,594.96CR

SUBTOTAL AREA ADMINISTRATION PERSONNEL COSTS - COMPONENT 193 165.146.176.53 180.296.194.00 15,150.0,7.47CR

16001 61101175 SALARIES-STRAIGHT PAY-FT EMP.(PROT. FORCE) 49.573.404.96 46.626.070.54 1.045.334.44 16001 51102175 SALARIES-STRAIGW-PT.&CAS”AL (PROT. FORCE) 1.399.61CR 19.163.06 20.562.69CR 16001 61103175 OYERTIME PAY (PROT. FORCE) 3.517.657.74 3.457.197.15 60.460.59 16001 51104175 PENALTY OYERTIME PAY (PROT. FORCE) 19.07 266.2, 237.14CR

DATE J 02,oo TIME 16:,,:35 PAGE 58

USPS -J - UNITED ST4 POSTAL SERVICE MINNEAPULLS ISC STATEMENT OF REVENUE AND EXPENSES REPORT AB”140P3 SFX COST SEGMENT I6 - HQMREA ADMINLCORPORATEWIDE PERSONNEL COSTS 6,A MSC SUB AP 0, THROUGH PIP 14 FISCAL YEAR 2000

COST CODE

18001 ,600, 16001 ,600, ,600, 19001

16D0, 1800, 1800, l*ool 18001 18001 16001 ,600l


51106175 PREMIUM PAY-SUNDAY-N.O.-HOL. (PROT. FORCE) 51107175 PERS COMP-STR TME-AODL PAY-FT EMP(PROT FORCE) 5114,175 ANNUAL LEAVE ACCRUED-EARNED (PROT. FORCE) 51142175 HOLIOAY LEAVE ACCRUED (PROT. FORCE) 51143176 SALARIES-SICK LEAVE (PROT. FORCE) 51145175 SALARIES-OTHER LEAVE (PROT. FORCE) 51202175 HEALTH BENEFITS (PROT. FORCE) 5121,176 PERSONNEL BEN (FERS) MANDATOR” (PROT FORCE) 51212176 RETIREMENT FUND (PROT. FORCE) 51214176 RET FUND - POST ,963 EMP (PROT FORCE) 61215176 PERSONNEL BEN (FERS) “OWNTAR” (PROT FORCE 51216176 SOCIAL SECURITY TAXES (PROT. FORCE) 51217176 MEDICARE TAX (PROT FORCE) 5,216176 SOC SEC TAXES-POST ,963 EMP (PROT FORCE) 51219175 PERSONNEL BEN (FICA) “OLVNTARY (PROT FORCE) 51221175 PERSONNEL BEN (FICA) MANDATORY (PROT FORCE) 51222176 GROUP LIFE INSURANCE (PROT. FORCE) 61226176 PER BEN THRIFT SA” MANDATORY (PROT FORCE) 51227175 PER BEN THRIFT SA” VOLUNTARY (PROT FORCE)

79001 5125,176 UNIFORM/WORK CLOTHES PROGRAM-PROT FORCE SALARIES b BENEFITS

3,946.004.00 306,267.72

5.375.357.62 2.253.096.26 2.476.555.26

554,902.62 5.756.661.12 2.626.366.99 2.261.753.69

56.110.29 42;646.14

0.00 967.939.17

54.676.17 26.559.04

1.766.601.92 375.992.72

),056.696.36 20.021.35

257.663.05 63.290.171.97

3.679.047.66 3.679.047.66 66.966.14 244.372.31 244.372.31 63.696.41

5.261.196.09 5.261.196.09 114.162.53 2.201.451.96 2.201.451.96 51.646.32 2,344.636.3, 2,344.636.3, 133.916.94

442.762.24 442.762.24 1,2,140.56 5.1*,.999.44 5.1*,.999.44 573.652.66 2.276.093.93 2.276.093.93 363.274.96 2.447.664.4, 2.447.664.4, 166.110.52CR

32.394.53 32.394.53 22.716.75 41 ,763.69 41 ,763.69 1.064.25

6.51 6.51 6.61CR 946.977.64 946.977.64 20.961.53

33.057.06 33.057.06 2, .619.09 27.176.67 27.176.67 619.63CR

,,512,77,.06 ,,512,77,.06 243.630.64 360.646.35 360.646.35 4.655.63CR 695,069.06 695,069.06 163.609.26

19.524.69 19.524.69 496 76 402.234.33 402.234.33 144.551.26CR

90.574.795.26 90.574.795.26 2.715.376.69

16902 51112175 MERIT BONUS PAYMENTS (PROT FORCE) 2,404.DO 3,614.OO 1.210.00CR a 16002 51113175 LUMP SUMlBONUS PYMTS - USPS PROTECT FORCE 2.569.000.00 500.000.00 2,069.OOO.OO

w LUMP SUM/BONUS PAYMENTS 2.571.404.00 603.614.00 2,067.790.00

16D03 61239176 PERSONNEL BENEFITS-MISC ALLOW-PROTECTION FORC 1.672.06CR 2.722.66 4.594.74CR 16003 5124,175 PERSONNEL 6EN.40” ROUND TRIP PROTECTION FORC 0.00 626.33CR 626.33 16D03 51242175 PER BEN-EN ROUTE TRAVEL (PROT. FORCE) 0.00 246.66CR 246.66 19903 51243175 PER BEN-TEMP PTRS-PROTECTION FORCE 0.00 6.519.66 6.619.66CR 16903 51244175 TRANS. OF HOUSEHOLD EFFECTS (PROT. FORCE) 0.00 3.264.23 3.264.23CR 16903 51247175 PER BEN-GROSSING “PIRIT-PROTECTION FORCE 463.73CR 6.507.29 6.971.02CR 19003 51246176 PER5 BEN-RES PUR AND,OR SALE/LEASE PROT FORCE 0.00 1.*90.00 1.29O.OOCR RELOCATION COSTS 2.335.79CR 19.230.67 21.666.46CR

16004 5140,175 TRW-OOM-OTH THAN TRbINING (PROT. FORCE) 67,233.76 179.446.40 92.212.62CR 16D04 51403175 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(PF) 1.166.51 16.466.97 15.300.46CR 16004 5141,175 TRAVEL-TRAINING-OUTSIDE (PROT. FORCE) 44.617.43 66.615.19 41.997.76CR 16D04 61413176 TRAVEL-TRAINING-USPS (PROT. FORCE) 206.101.02 261.651.46 75.450.44CR TRAVEL COSTS 339.336.74 564.300.02 224,96,.26CR

S”BTOT.tL SECURITY FORCE PERSONNEL COSTS - COMPONENT 194 66.196.576.92 61.661.939.97 4.536,636.95

l9EAl 51101171 SALARIES-STRAIGHT PAY-FT EMP.(INSPECTORS) 167,729.631.37 166,364,626.66 655.197.3,CR 16EAl 51103171 OVERTIME PAY (INSPECTORS) 26.629.30CR 4.641 .76 33.371.06CR 18EAl 51105171 PREMIUM PAY-SUNDAY-N.O.-HOL. (INSPECTORS) 11.22 0.00 11.22 l6EAl 5114117, ANNUAL LEAVE ACCRUED-EARNED (INSPECTORS) 10.674.400.00 10.646.559.99 72.159.99CR l6EPll 51142171 HOLIDAY LEAVE ACCRUED (INSPECTORS) 4.3%6,519.59 4.366.395.59 49.676.OOCR l6EAl 5114317, SALARIES-SICK LEAVE (INSPECTORS) 2.956.165.22 2.810.732.06 145.453.14 ,6EAl 51145171 SALARIES-OTHER LEAVE (INSPECTORS) 2.156.623.64 1.950.062.62 206,560.62 16EAl 51202171 HEALTH BENEFITS (INSPECTORS) 7.077.376.97 6.751.169.27 326.207.70


DATE b */oo TIME 18:11:35 PP.GE 59

USPS ) - UNITED STk POSTAL SERVICE MINNE~Pu~~S ~sc STATEMENT OF REVENUE AN0 EXPENSES REPORT AB”140P3 SFX COST SEGMENT 16 - HO&AREA AOMINLCORPORATEWIOE PERSONNEL COSTS 6,A MSC SUB AP 01 THROUGH PIP 14 FISCAL YEAR 2000


l6Eb.l 512,117, PERSONNEL BEN (FERS) MANDATORY (INSPECTORS ) l9Eb.l 61212171 RETIREMENT FUN0 (INSPECTORS) ,6EAl 5121417, RET FUND - POST 1963 EMP (INSPECTORS) 16EAl 5121517, PERSONNEL BEN (FERS) “OLUNTAR” (INSPECTORS 1 ,BEAl 61217171 MEDICARE TAX (INSPECTORS) ,6EAl 5121617, sOc SEC TPIXES-POST ,963 EMP (INSPECTORS) 16EAl 51219171 PERSONNEL BEN (FICA) V~LUNTARV (INSPECTORS) 16EAl 5122117, PERSONNEL BEN (FICA) MANDATORY (INSPECTORS) 16EAl 51222171 GROUP LIFE INSURANCE (INSPECTORS) 16EA1 51224171 OPTIONAL LIFE INS-PCES (INSPECTORS) ,6EAl 51226171 PER BEN THRIFT SAV MANDATORY (INSPECTORS, 19EAl 51227171 PER BEN THRIFT SAV VOLUNTARY (INSPECTORS) SALARIES & BENEFITS

,6EA2 51,,1,71 LUMP SUM PERM AWARD-PEcS (INSPECTORS) 16.399.62 27.000.00 10.610.16CR 16EA2 6,,12171 MERIT BONUS PAYMENTS (IN%‘) 0.00 633.00 533.oOCR LUMP SUM/BONUS PAYMENTS 16.369.62 27,533.oo 1,.,43.19CR

16EA3 51239171 PERSONNEL BENEFITS-MISC ALLOW-INSPECTORS 372.305.69 559.760.19 167.454.3OCR 16EA3 51241171 PERSONNEL BENEFITS- ADVANCE ROUND TRIP 251.626.65 346.120.23 94.593.36CR ,6EA3 51242171 PER BEN-EN ROUTE TRI\“EL (INSPECTORS) 62.700.26 97,171.57 4.471.29CR 16EA3 51243171 PER BEN-TEMP OUARTERS (INSPECTORS) 411.109.52 612.559.55 201.450.03CR 16EA3 51244171 TRANS. OF HOUSEHOLD EFFECTS (INSPECTORS) 1.664.570.92 1.162.466.67 50*.104.05 19EA3 51246171 PER BEN-RET TRIPS TO RES AT FOS INSPECTORS 346.16 5.565.64 5.219.66CR ,6Ek3 51246171 PER. BEN.-SPOUSE JO9 SEARCH EXP.- (INSP. 0.00 196.96 196.66CR 16EA3 51247171 GROSSING “PIRIT- (INSPECTORS) 994.541.63 1.307,596.60 313.056.97CR lBEA3 5124617, PERS BEN-RES PUR ANOlOR SALEILEASE INSPECTORS 2.447.170.49 2.146.234.55 300.935.94 RELOCATION COSTS 6.244.271.74 6.247.674.26 3.402.54CR

16EA4 5140117, TRW-DOM-OTH THAN TRAINING (INSPECTORS) 3.976.166.46 7.066.703.27 3.092.534.79CR 16EA4 51403171 PER. TRAVL OTHER THAN TRAVL OET.41,. ASSGN(IN) 77.195.23 461.310.56 374.115.33CR 16EA4 61404171 PERSONNEL-TRAVEL-FOREIGN-INSP SVCE-INSPECTORS 250.116.07 352.336.70 102.220.63CR 16EA4 5141,171 TRAVEL-TRAINING-OUTSIDE (INSPECTORS) 444.771.04 507.514.76 62.743.74CR ,6EA4 51413171 TRAVEL-TRAINING-USPS (INSPECTORS) 636.960.60 1.622.262.47 766.301.67CR TRAVEL COSTS 5.564.211.62 10.002.127.79 4.417.916.16CR

SUBTOTAL INSPECTORS - FIELD PERSONNEL COSTS 246.440.591.60 249,115,072.05 2.674.460.45CR

16E61 5110,172 SALARIES-STRAIGHT PAY-FT EMP.(AOMINISTRATION) l6EBl 51102172 SALARIES-STRAIGHT-PT.gCASUAL (ADMINISTRATION) lam, 51103172 OVERTIME PAY (ADMINISTRATION) 16EBl 51105172 PREMIUM PAY-SUNDAY-N.o.-HOL. (ADMINISTRATION) 16EBl 51106172 SALARIES-REHABILITATION PROG (ADMINISTRATION) ,*m, 51141172 ANNUAL LEAVE ACCRUED-EARNED (ADMINISTRATION) 16E91 51142172 HOLIDAY LEAVE ACCRVEO (ADMINISTRATION) 16EBl 51143172 SALARIES-SICK LEAVE (ADMINISTRATION) 16E91 61146172 SALARIES-OTHER LEAVE (ADMINISTRATION) 16EBl 51202172 HEALTH BENEFITS (ADMINISTRATION) ,6EBl 6121,172 PERSONNEL BEN (55~s) M*NOAT~RY (AOMINI~TRAT) 16E61 61212172 RETIREMENT F”N0 (ADMINISTRATION) ,6E61 51214172 RET FVND - POST 1963 EMP (ADMINISTRATION)

54.275.729.72 124.976.56

‘LR3 260.167 4.

*?A

._. 64, .72

.-..161.37 5.307.566.51 2.294.524.96

20.324.540.64 51.976.23 19.406.37

2.219.72 2.777.16

1.675.391.15

1.962.955.66 297.560.65

4.199.633.15

1.626.256.75 766.266.21 1.400.424.99 562.530.67

134.006.74 163.571.91

3.793.765.24 2.,06,407.30

97,963.93

2.991;090.34 1.306.442.6, 1.663.420.37 2.130,364.67 1.712.677.65 472.729.75

46.650.76 41.013.15

13.396.604.10

324.012.40 356,0,0.9, 2.40 2.6,

2.701.641.23 2.395.641.66 1.546.309.66 1.420.903.62

234.695.716.42 232.637.736.99


DATE j

02,oo TIME 16:,1:35 PAGE 60

,,533,303.,5 772,,20.26CR

2,646.11 595,210.63

20.564.27CR 2.203.46

213,321.OOCR 363.366.43

30.996.4,CR 0.41CR

306.199.57 124.405.93

1.757.961.43

DATE ‘02,OO TIME ,6:,,:35 PAGE 61

USPS MINNEAPOLLS ISC REPORT AW140P3 SFX 6/A MSC SUB

UNITED ST& POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT I6 - HO&AREA AoMIN8CORPORATEWIOE PERSONNEL COSTS PIP 01 THROUGH AP 14 FISCAL YEAR 2000

COST ACCOUNT CURRENT SPL” CURR LESS SPLY CODE NBR DESCRIPTION &MOUNT AMOUNT DIFFERENCE

\6E6l 61215~72 PERSONNEL BEN (~7s) VOLUN*RRY (AO~~NISTRAT) 124.549.91 106.764.45 17.765.46 16E91 61216172 SOCIAL SECURITY TAXES (ADMINIS*RA*I~~~) 0.00 553.92CR 553.92 19EBl 51217172 h4mIcmE *4X (AO~~INISTR~*I~N) 922.402.61 593.420.39 326.962.22 l6E61 51218172 sot SEC TAXES-POST ,963 EMP (ADMINISTRATION) 73.650.55 41.322.17 32.526.38 16E61 51219172 PERSONNEL BEN (FICA) “OWNTAR” (ADMINISTRAT) 73.769.19 l6E61 61221172 PERSONNEL BEN (FICA) MANDATORY (ADMINISTRAT) 1.641,935.21 16E61 61222172 GROUP LIFE INSURANCE (ADMINISTRATION) 296.566.73 l6E61 61224172 OPTIONAL LIFE INS-PCES (*OMINI~TRATI~N) 947.60 16E61 51226172 PER BEN THRIFT SAY MANDATORY (*OMINISTR*T) 1.262.960.20 16E61 51227172 PER BEN THRIFT SA” “OLVNTAR” (AOMINISTRAT) 67.061.67 SALARIES h BENEFITS 79,911.660.69

63.374.24 999.165.97 246.075.99

4.60 624.736.27

47.646.43 60.331.760.35

10.394.96 952.749.24

47.512.74 643.20

636.223.93 9.415.24

29.560,100.34

16E62 61112172 MERIT BONUS PAYMENTS (AOM) 105,130.00 293.671.00 166.541.ooCR LUMP SUWBONUS PAYMENTS 105,130.00 293.671.00 166,541.OOCR

136.146.75 16.636.00 67.962.15 6.253.69 16.321.06 606.71 64.695.76 6.484.02

145.430.54 63.935.92 126.161.27 35.296.51 206.222.66 49.359.05 764,962.20 204.973.90

3.723.364.65 46.420.69 47.169.52

349;792.51 296.799.01

4.464.646.56

1.913.326.13 1.610.036.72 182.750.27 134.329.56CR

16.574.62 30.694.90 224.637.19 123.965.33 197.462.66 99.336.33

2.534.952.66 1.929.593.70

116.310.75 59.706.46

16E63 16E63 16E63 16E6.3 16EB3 16EB3 16E63

0, RELOCA

w 18E94 16E64 16E64 16E64 16E64 TRAVEL

51239172 51241172 51242172 51243172 61244172 51247172 51246172

TION COSTS

51401172 51403172 51404172 51411172 51413172 COSTS

PERSONNEL BENEFITS-MISC ALLOW-ADMINISTRATION PERSONNEL BENEFITS- ADVANCE ROUND TRIP AOM PER BEN-EN ROUTE TRAVEL (ADMINISTRATION) PER BEN-TEMP OUARTERS (ADMINISTRATION) TRANS. OF HOUSEHOLD EFFECTS (ADMINISTRATION) GROSSING “P/RIT- (ADMINISTRATION) PERS BEN-RES PVRC AND/OR SALE/LEASE AOMNSTRAT

17;514.37 56.211.73 61.494.62 69.664.76

156.663.61 559,966.30

TRVL-DOM-OTH THAN TRAINING ~AOMINISTRATION~ PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(A0) PERSONNEL-TRAVEL-FOREIGN-INSP WC-ADMIN TRAVEL-TRAINING-OUTSIDE (ADMINISTRATION) TRAVEL-TRAINING-USPS (ADMINISTRATION)

SUBTOTAL INSPECTION SERVICE - FIELD SUPPORT PERSONNEL COSTS 65,246,499.47 53.366.356.13 31,661,141.34

INSPECTION SERVICE SALARIES 8 BENEFITS 314,507,579.11 263.169,497.34 31.336.061.77

INSPECTION SERVICE LUMP S”MlBoN”S PAYMENTS 121.619.62 321.204.00 199.664.16CR

INSPECTION SERVICE RELOCATION COSTS 7.009.233.94 6.452.646.16 556.665.76

INSPECTION SERVICE TRAVEL COSTS 10.049.766.20 12.537.060.66 2,469,322,46CR

TOTAL INSPECTION SERVICE PERSONNEL COSTS - COMPONENT 195 331.667.091.07 302.460.430.16 29.206.660.69

TOTAL PERSONNEL COSTS - COMPONENT 196 1,435,393.051.99 1.460.134,947.99 14.741.696.0OCR

,, ,,” ,,“, ,, ,,, ,,, ,,,,,,, ,,, ,,,,, ,,_ ,,

USPS ? - UNITED STA ‘, POSTAL SERVICE MINNEAPOLIS ISC STATEMENT OF REVENUE AND EXPENSES REPORT A6”,4oP3 SFX COST SEGMENT 16 - HO&AREA ADMINLCORPORATEWIDE PERSONNEL COSTS BIA MSC SUB AP 01 THROUGH AP 14 FISCAL “EAR 2000

COST ACCOVNT CODE NBR DESCRIPTION

16F 5,261 UNEMPLOYMENT COMPENSATION EXPENSE

UNEMPLOYMENT COMPENSATION - COMPONENT 24,

16G 56647 HOLIDAY LEAVE VARIANCE

HOLIDAY L”. ON TERMINAL L”. AND HOL. L”. VARIANCE - COMPONENT 200

19H 51209 H.B.PREMI”MS-WORKERS COMP CLAIMANTS

HEALTH BENEFITS - EMPLOYEES ON WORKERS’ COMP. - COMPONENT ,427

19.J 51291 RETIRED ANNUITANTS LIFE INSURANCE

ANNUITANT LIFE INSURANCE - COMPONENT 1426

16KOl 51313144 IDEAS AWARDS (ACCTG OPER) l6KOl 51313150 IDEAS AWARDS S. E. “. & S. o. N. 16KOl 51313172 IDEAS AWARDS (ADMINISTRATION) 16KOl 51313175 IDEAS AWAROS (PRO*. FORCE) 16KOl 5131316, IDEAS AWARDS 16KOl 51313162 IDEAS AWARDS

~~~~1;3’“’

16KOl 51313163 IDEAS AWARDS (HOOT’S) EMPLDYEE AWARDS

16K02 51314172 PERS BEN-EMP REL-EXC PERF AWARD (ADMINI 1 ,6K02 61314163 PERs BEN-EMP REL-Exe PERF AWARD (HQ)ARTER’S) EXCEPTIONAL 1NOI”ID”AL PERFORMANCE AWARDS

16K03 51316 16K03 51316161 16K03 51316163 16K03 51316163 16K03 51317164 16K03 51317155 16K03 51317156 19K03 61317171 19K03 513,716, lBK03 51317163 16KO3 51321144 16K03 51321147 16K03 61321149 16K03 51321150 16K03 51321162 18K03 51321164 16KO3 5132,155 19K03 5132,156 18K03 51321159 16K03 51321171 16K03 5132,172 16K03 51321175 16K03 51321161

PERSONNEL-PCES-I-AWARDS PERSONNEL-PCES-I-AWARDS (PCES REGIONS) PERSONNEL-PCES-I-AWARDS (HDQTRS) PERSONNEL-PCES-2-AWARDS(HDOTRS) PCES-RECOGNITION (REG CNSL) PCES-RECOGNITION CRTS 8 CLS) PCES-RECOGNITION (FL0 CMM) PCES-RECOGNITION (INSPECTORS) PCES-RECOGNITION (PCES REGIONS) PCES-RECOGNITION (HOQTRS) EAS-NON-BARGAINING SPOT AWARDS-PCESCACTG OP) EAS-NON-BARGAINING SPOT AWARDS-PCES (PURCH) EAS-NON-6ARGAINING SPOT AWARDS (MTSC) EAS-NON-BARGAINING SPOT EAS-NON-6ARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT EAS-NON-BARGAINING SPOT

AWARDS (SEUhSON) AYARDS (SPSC) AWARDS (REG CNSL) AWARDS CRTS 6 CLS) AWARDS-PCES(FLD CMM) AWARDS(FLD SLS OFC) AWARDS(INSPECTRS) AWARDS (ADMN~TRTN) AWARDS(PROT FORCE) AWARDS-PCES(REGIONS)

CURRENT AMOUNT

39,936.236.65

39.936.236.65

7.900.000.00

7,600.000.00

6.oo1.936.00

6.001,936.00

6.700.000.00

6.7Oo.ooO.00

100.00 0.00 0.00 0.00

12.329.30 100.00

531.690.31 644.419.61

0.00 104.69CR 0.00 99.60 0.00 5.29CR

2.549.35 46.346.00

639.299.00 20.000.00

417.43 20.66

206.71 0.00

15.746.76 226.060.33

500.00 100.00

7.500.00 304.69

4.020.66 931.41

20.66 2.066.00

23.667.33 43.67, .66

2.666.01 250.00

294.746.30

SPLY AMOUNT

64,651,667.65

64.651.667.65

3.200.000.00

3,*00,000.00

6.Ooo.OOo.oO

6.OOo.Ooo.oO

5.1oo.ooo.oo

5.100.000.00

0.00 50.00

139.65CR 500.00

3.412.54 0.00

295.959.73 299.792.42

73.26 966.00

976.770.00 0.00

553.99 0.00 0.00

50.09 6.222.33

111.650.21 0.00

100.00 349.63CR 500.00

0.00 2.302.51 1.250.00 7.555.45

0.00 16.37, .*o

*;360.86 0.00

301.609.66

DATE z/o0 TIME ,6:,,:35 PAGE 62


24.7,5.630.6oCR

*4.7,6.63o.60CR

4.600.000.00

4.6oo.OOO.oO

1.936.00

1 ,936.OO

1.6oo.OOo.oo

,,6oO.oOO.O0

100.00 60.oOCR

139.65 5OO.OoCR

6.916.76 100.00

235.930.68 244.637.19

104.69 99.60CR

5.29

2.476.09 47.360.00

139;471.00CR 20.000.00

136.56CR 20.66

206.71 5O.oBCR

7.524.42 1,6,*,o.,*

500.00 Cl.00

7.649.63 195.31CR

4.020.66 ,.37,.,0CR 1.229.14CR 5.467.45CR

23.667.33 25;300.49

307.15 250.00

6.662.36CR

MINNEAPOLIS ISC REPORT AB”140P3 SFX B/A MSC SUB


UNITED ST/\ -‘POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 16 - HO&AREA ADMIN&CORPORATEWIoE PERSONNEL COSTS AP 0, THROUGH AP 14 FISCAL “EAR 2000

DATE z/o0 TIME 16:,1:35 PAGE 63

19K03 51321162 EAS-NON-BARGAINING SPOT AWARDS-PCES (PDCS) 18KD3 51321163 EAS-NON-BARGAINING SPOT AWARDS (HDQTRS) 16Ko3 51322154 PERSONNEL-VP AWARDS-OWN OEPT (REG COUNSEL) 16Ko3 51322156 PERSONNEL-VP AWARDS-OWN DEPTCFIELD COMM WC) 16K03 51322159 PERSONNEL-VP AWARDS-OWN DEPT (FLD SALES OFC) 16Ko3 51322171 PERSONNEL-VP AWARDS-OWN DEPT (INSPECTORS) 16K03 51322172 PERSONNEL-VP AWARDS-OWN DEPT (ADMINISTRATION) 16Ko3 51322191 PERSONNEL-VP AWARDS-OWN DEPT (REGIONS) 16Ko3 61322163 PERSONEL-VP AWARDS-OWN OEPT (HOOTRS) 16Ko3 51323 EAS NON-BARGAINING-INFORMAL AWARDS 16K03 5132314, EAS NON-BARGAINING-INFORMAL AWARDS (PRCH FLD) 16K03 51323169 EAS NON-BARGAINING-INFORMAL AWARDSCFLD SALES) 16Ko3 5132317, EAS NON-6ARGAINING-INFORMAL AWARDS(INSPECTRS) 16K03 51323172 EAS NON-BARGAINING-INFORMAL AWARoS(ADMNSTRTN) 16K03 51323176 EAS-NON-BARGAINNG INFORMAL AWARDS(PROT FORCE) 16K03 51323161 EAS NON-BARGAINING-INFORMAL *WARDS (REGIONS) 16Ko3 61323163 EAS NON-BARGAINING-INFORMAL AWARDS (HDPTRS) 16K03 61325 PERSONNEL-VP AWARDS-OTH DEPTS 16K03 51325169 PERSONNEL-VP AWARDS-OTH oEPTS(FL0 SALES WC) 16K03 6132516, PERSONNEL-VP AWARDS-OTH DEPTS(REGIONS) 16Ko3 51325163 PERSONNEL-VP AWARDS-OTH DEPTS (HDPTRS) 16K03 6132,154 EAS TEAM AWARDS (REG CNSL)

0.00 600.00 1.516.456.45 1.466,255.11

0.00 2.500.00 0.00 1 .ooo.oo

2.500.00

Q) 16K03 5132,155 EAS TEAM AWARDS CRTS 6 CLS)

cn 16Ko3 5132,156 EAS TEAM AYARDS (FLC CMM) 16K03 5132,167 EAS TEAM AWARDS (HRSC EMPL REL) 19Ko3 6132,171 EAs TEAM AWARDS (INWECTRS) 16Ko3 5132,161 EAS TEAM AWARDS (REGIONS) 16Ko3 51327163 EAS TEAM AWARDS (HDQTRS) SPECIAL ACHIEVEMENT AWARD - PCES

2.000.00 0.00

197,946.97 1.675.091.16

376.396.17 0.00

10.43 24.26

14.133.29 3.936.96

93.75 17.039.61

100.00 2,,31.64 1 ,ooo.oo

34.227.94 1.000.00CR

0.00 374.41CR

0.00 446.62CR

39.667.38 673.300.4,

6.292.174.62

16~04 5133,144 MIS CDMP PYMT~ ARBIT AWRDS SET* (ACCTG OPER) 600.00 16Ko4 5133,147 MISC COMP PYMTS-ARBITAWDS.STLMNTS-PUR FLD PER 0.00 16Ko4 5133,149 MISC COMP PYMTS-ARBIT AWDS,SETLMNTS-MTSC 0.00 16Ko4 6133,157 MISC COMP PYMTS-AR9 AWDS.STLMTS-HRSC-EMP REL 150.00 16Ko4 6133,171 MISC COMP PYMTS-AR6 AWDS.STLMTS-INSPECTORS 66.610.96 16Ko4 5133,172 MISC COMP PYMTS-AR6 AWOS.STLMTS-ADMIN 11,3*0.00 16K04 5133,176 MIS CDMP PYMTS ARBIT AWDS.SETTLEMENTS PRO FOR 1.646.00 16Ko4 6133,161 MISC COMP PYMTS-AR9 AWDS,STLMTS-REGIONS 2.000.00 16Ko4 51337162 MISC COMP PYMTS-AR9 AWDS.STLMTS-PDC’S 6.325.21 16K04 5133,163 MISC COMP PYMTS-AR6 AWDS.STLMTS-HO 20,413.03 ARBITRATION SETTLEMENTS 131,665.20

TOTAL INDIVIDUAL AWARDS COMPONENT 1429 6.966.259.63 6.244.065.79 724.193.64

16K05 51213 RETIREMENT FUND ADVERSE ACTION 16Ko5 61271 SURVIVOR’S BENEFITS - PCES 16Ko6 6131, PCES-RECOGNITION 16Ko5 51335 FAIR LABOR STDS ACT EXPENSE 16K05 51336 MISC. CDMP. PA”.-SETTLE. PRIOR TO FULL ARBIT. 16K05 52916 RECOVER” OF CONTINUATION OF PA” MISCELLANEOUS PERSONNEL COMPENSATION - COMPONENT 1430

AMOUNT SPLY CURR LESS SPLY

AMOUNT DIFFERENCE

0.00 0.00

0.00 160,221.66

4.057.16 47.053.76 64.662.75

0.00 295.995.59

321 .oo 132.665.62

2,094.25,.1, 214.793.09

462.46 0.00

34,24,.39 0.00

2.521.90 266.26

24.666.52 2.452.20

0.00 4.502.00

20.372.06 2.000.00

24, .,3 874.41

1.000.00 1,,46.62

37.036.54 429.317.55

5.900,430.96

100.00 361.00

1,950.oo 0.00

6,OoO.Oo 2.460.00 1.629.19

20.164.00 11.277.76

26.73 43.657.66

559.66 76.771.53

2.306.32 42.169.74

2.266.00 1.627.76CR

122.243.51

500. DDCR 500. DDCR 60.201.34 60.201.34

2.50o.oOCR 2.50o.oOCR 1.OOo.OoCR 1.OOo.OoCR 2.500.00 2.500.00 2.000.00 2.000.00

321 .oOCR 321 .oOCR 65.293.16 65.293.16

219.166.01CR 219.166.01CR 161.603.06 161.603.06

462.45CR 462.45CR 10.43 10.43

34.223.13CR 34.223.13CR 14.133.29 14.133.29

1.417.06 1.417.06 172.63CR 172.63CR

7.646.91CR 7.646.91CR 2,352.ZoCR 2,352.ZoCR 2.73, .64 2.73, .64 3,502.OoCR 3,502.OoCR

13.656.68 13.656.68 3.000.00CR 3.000.00CR

241 .,3CR 241 .,3CR 1.246.6ZCR 1.246.6ZCR 1,OOO.oOCR 1,OOO.oOCR 2.197.64CR 2.197.64CR 2.626.64 2.626.64

243.962.92 243.962.92 391.743.64 391.743.64

700.00 700.00 361 .OoCR 361 .OoCR

1,650.OOCR 1,650.OOCR 150.00 150.00

62.610.96 62.610.96 9.670.00 9.670.00

216.61 216.61 16.164.0oCR 16.164.0oCR

4.952.55CR 4.952.55CR 20,36,.30 20,36,.30 67.607.52 67.607.52

566.66CR 103,450.35

1.750.66 4.865.04

62.396.75 1 ,62,.,6

173.752.06

::;;E, ~‘J,S I;C REPORT AB”14OP3 SFX 6IA MSC SUB

UNITED Si POSTAL SERVICE STATEMENT OF n=“EN”E AND EXPENSES

COST SEGMENT 16 - HP&AREA ADMIN&CORPORATEWIoE PERSONNEL COSTS AP 0, THROUGH AP 14 FISCAL “EAR 2000

COST ACCOUNT CURRENT SPL” CVRR LESS SPLY CODE NBR DESCRIPTION AMOUNT AMOUNT DIFFERENCE

TOTAL MISCELLANEOUS PERSONNEL COMPENSATION 7.264.255.22

18M 56646 EXTRAORDINARY ANNVAL LEAVE 95.600,000.00

REPRICING OF ANNUAL LEAVE - COMPONENT 199 95.800.000.00

16N 56644 OPER EXP-MISC CONTR To CSR FVND DEFI-COLA-RET 662.600.000.00

CSRS ANNUITANT COLA - COMPONENT ,435 662,600.000.00

16P 5664, CONTRIBUTIONS TO CIVIL’SERVICE FUND DEFICIT 1.326.972.000.00

UNFUNDED RETIREMENT LIABILITIES - COMPONENT 203 1.326.972.000.00

160 51206 WORKERS’ COMPENSATION-CHARGE BACK 636.352.359.6, 160 51207 WORKERS ’ COMPENSATION-CONTRA OFFSET 636,352.359.6,CR 199 61206 WORKMANS COMPENSATION 925.227.616.63

WORKERS’ COMPENSATION - COMPONENT 206 925.227.616.63

03 16R 51281103

m 1QR 6126,104 ,6R 61261107 16R 51261112 1QR 6126,113 16R 51261114 16R 61261121 16R 51261127 16R 5,261141 16R 51283103 16R 51263104 16R 51263107 1QR 51263112 ,6R 51263113 16R 51263114 19R 51263121 1QR 51265101 16R 51286103 16R 61265104 16R 51265105 16R 51265107 16R 51265111 16R 51265112 ,6R 51295113 16R 51265114 16R 5126612, 16R 61286123 16R 61265126 1QR 51265127 16R 6,266130

APP ANNUIT*NT BENEFITS (SUPERVISORS) APP ANNUITANT BENEFITS (CLERKS) *pP ANNVITANT BENEFITS (MAILHANDLERS) APP ANNUITANT BENEFITS (RURAL CARRS) APP ANNUITANT BENEFITS (CITY CARRS) APP ANNUITANT BENEFITS (VW DRIVERS) APP ANNUITPINT BENEFITS (BLDG SER) APP ANNUITANT BENEFITS (ADM SVPPDRT) APP ANNUITANT BENEFITS (VEH MAINT) APP ANNUITANT BENEFITS (SUPERVISORS) APP SURVIVOR’S BENEFITS (CLERKS) APP SURVIVOR’S BENEFITS (MAIL HARDLERS) APP SURVIVOR’S BENEFITS (RURAL CARRS) APP SURVIVOR’S BENEFITS (CITY CARRS) APP SURVIVOR’S BENEFITS (VEH DRIVERS) APP SURVIVOR’S BENEFITS (BLDG SER) Aw ANNUITANT BENEFITS (POSTMASTERS) APP ANNUITANT BENEFITS (SUPERVISORS) APP CONTRA OFFSET (CLERKS) APP CONTRA OFFSET (CAG K CLERKS) *pP C~NTRP. OFFSET (MAILHANDLERS) APP CONTRA OFFSET (SPDEL MSGRS) APP CONTRA OFFSET (RURAL CARRS) APP CONTRA OFFSET (CITY CARRS) APP CONTRA OFFSET (VEH DRIVERS) APP CONTRA OFFSET (BLDG SER) APP CONTRA OFFSET (PO OPER EPUIP) APP CONTRA OFFSET (BLDG 1L PLANT) APP CONTRA OFFSET (ADM SUPPORT1 APP CONTRA OFFSET (PROF ADM TECH)

0.00 15.942.562.00CR

20,644.OOCR 3.24D.ODCR

29;449.00CR 0.00 0.00 0.00

6.46Q.oOCR 0.00

15,360.313.DOCR 5.042.00

lO.OoCR 9.439.00

0.00 0.00

677.DOCR 449 .OOCR

16.300.60CR 156.ooCR

1.702.67CR 0.00

3.666.5,CR 9.360.99CR

474.0oCR 637.0OCR 921 .OOCR 162.DDCR

30 .OOCR 24Z.ODCR

6.366.309.30 697.946.92

74.099.000.00 21,701.000.00

74.099.000.00 21.701.000.00

601.695.170.96 60.704.629.04

601.695.170.96 60,704,629.04

1.214,016,000.00 112.956.000.00

1.214.016.000.00 112.956.000.00

571,509.243.41 66,644,116.40 571.470.559.6QCR 66.661.600.13CR 613.975,461.74 311.252.354.69

614.013.,45.47 311.2,4.671.,6

19.237.oDCR 19.237.00 4.611,957.00 20.754,619.00CR

17.625.0DCR 3.019.0oCR 13.236.0DCR 9,996.DO 14,664.oo 44,133.OoCR

5.415.00CR 5.415.00 6,666.OOCR 6.665.00

15.559.00 15,559.ooCR 0.00 6,469.DoCR

9.355.00 9.355.OoCR 1.714.490.00 17.094,603.0oCR

6.704.0oCR 11.746.00 5,202.OOCR 5.192.00 2.204.DOCR 11.643.00 1 .QOZ.OOCR 1,802.00 6,647.ODCR 6.647.00 2.429.ooCR 1.752.00 2,011.OOCR 1.562.00

59.004.66CR 41.703.66 13.DOCR 142.00CR

5.169.33CR 3.466.66 106.0DCR 106.00

11.563.19CR 7.696.66 42,697.36CR 33.336.36

1.666.89CR 1.392.89 7.216.97CR 6.579.97 2,646.ODCR 1,927.oo 1.356.DOCR 1.176.00

799 .OOCR 769.00 656,ODCR 414.00

DATL ) I o*/oo TIME ,6:,,:35 PP.GE 64

_” -- - - _ ~. ,. ; .~ -

USPS MINNEAPOLIS ISC REPORT ABV14oP3 SFX B/A MSC SUB

UNITED STA “POSTAL SERVICE STATEMENT OF REVENUE AND EXPENSES

COST SEGMENT 16 - HO&AREA AOMINLCoRPORATE”IDE PERSONNEL COSTS PIP 01 THROUGH AP 14 FISCAL “EAR 2000

COST CODE

16R 16R 16R 16R 16R 16R 16R 18R 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R

Q, 16R

4 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R 16R


51265141

51266101

APP CONTRA OFFSET

*PP ANNUITANT BENEFITS (POSTMASTERS) 51266103 APP ANN~**ANT BENEFITS (SUPERVISORS)

(VW MAINT)

51266104 APP-SURVIYORS BEN. LIFE INS.(CLERKS)

51265142 *w CONTRA OFFSET

51266107 APP-SVRVIVORS BEN. LIFE INS.(MAILHANDLERS) 51266111

(ME.1

APP-SVRVIVDRS BEN. LIFE INS.(SPDEL. MSGRS.)

51265146 APP CONTRA OFFSET

51266113 APP-SVRVIYORS BEN. LIFE INS.(CIT” CARRS.) 51266121

(PURCH SVC CTR)

APP-SURVIVORS BEN. LIFE INS.(BLoG. SER.)


61266130 APP-SURVIVORS BEN. LIFE INS.(PROF. ADM. TECH) 61267101

(REG. COUNSEL)

APP ANNU**AN* BENEFITS (POSTMASTERS)

51265171

51267103 APP ANNUITANT BENEFITS (SUPERVISORS) 61287104

APP CONTRA OFFSET

APP-CONTRA-LIFE INS.

(INSPECTORS)

PREMIUMS(CLERKg)


51267107 APP-CONTRA-LIFE INS.

(ADMINI

PREMI”MS(MAILHANDLERS)



(PROT FORCE)

PREMIUMS(SPoEL. MSGRS.)



(PDC’S)

PREMIUMSCRURAL CARRS.) 51287113 APP-CONTRA-LIFE INS. PREMI”MS(CIT” CARRS.) 51267114 APP-CONTRA-LIFE INS. PREMIUMS(VEH. DRIVERS) 61267121 APP-CONTRA-LIFE INS. PREMIUMS(BLoG. SER.) 51267123 APP-CONTRA-LIFE INS. PREMIUMS(P0. OPER. EPUIP 51267125 APP-CONTRA-LIFE INS. PREMIUMS(BLDG. .!. PLANT.) 51267127 APP-CONTRA-LIFE INS. PREMIUMSCADM. SUPPORT) 51297130 APP-CONTRA-LIFE INS. PREMI”MS(PROF. ADM. TECH 51267141 APP-CONTRA-LIFE INS. PREMIUMSCVEH. MAIN*.) 51267172 APP-CONTRA LIFE INS. PREMIUMS(AoMIN) 51267162 APP-CONTRA-LIFE INS. PREMIUMS(PoC’S) 51267163 APP-CONTRA LIFE INS. PREMI”MS(HoPTRS1

CURRENT AMOUNT

0.00 3,000.OOCR

2.002.020.00CR

263.00CR

0.00 0.00

5DO.OOCR 0.00

0.00

460.00CR 236.4ZCR 109.06CR

0.00 0.00 0.00 0.00 0.00 0.00

1,022.12CR 269.57CR

0.00 117.62

1.639.44CR 150.94CR 477.12CR

3.60 1 .56CR 0.00

1.059.29CR 36.79CR

51o.ooCR 0.00

56.24CR

ANNVIT” PROTECTION PROGRAM - COMPONENT 207

16s 61204 PERSONNEL BEN.-HEALTH BEN.-RETIRED ANNUITANT 16s 51272 PERSONNEL BENEFITS - PROMOTION PA” ANOMALY

ANNUITANT HEALTH BENEFITS - COMPONENT 208

TOTAL CORPORATEWIDE PERSONNEL COSTS - COMPONENT 209

16T 52321 CONSULTANT SVCS-DTHR THAN INDVLS-OFC SPC PROV 16T 52321094 CSLT SRV-DTH THAN INDV-OFF SPC PRVD-ENVTL MGT 16T 62322 CSLT SVCS-OTHER THAN INDVLS-OFC SPC NOT PROV 16T 52322092 CSLT SRV-OTH THAN IND-OFF SP NOT PRVD-ABS MGT 16T 52322094 CSLT SRV-OTH T”AN INDV-OFF SPC NOT PRVO-EN” M 16T 52323 MARKET RESEARCH CONSULTANT SERVICES 16T 52326 CDNSLTNT SVCS-6” INDVDLS-OFFICE SPC PROVIDED 16T 52326094 CSLT SRV-6” INDYL-OFF SPC PRV-ENVTL MGMT

SPL” AMOUNT

1.356.00CR 32o.oOCR

23.00CR 47. DOCR 22.oOCR 43.DOCR 2D.DOCR 65.DOCR

1.632.95CR 0.00

9.2OO.oOCR 1.500.00CR 3.077.9ZCR 5.099.DOCR 1.40D.DOCR

0.00 154.44CR

1.002.7ZCR 7.213.46CR

934.31CR 24.lOCR

1.559.65CR 4.703.66CR

467.17CR 1.666.50CR

327.91CR 70.54CR 31.65CR

105.6OCR 36.7oCR

0.00 91.26CR

0.00

33.416.716.32CR 6,299.637.65

743,500.000.00 593.400.000.00 3.655.92 23.056.50

743,503.656.92 593.423.056.60

3.806.3*9.164.30 3.169.064.369.43 619.324,794.87

56.175.525.27 103.376.971.10 47.203.445.63CR 4.343.24 6.571.76 4.226.52CR

20.256.241.96 19.295.637.31 960.404.65 24.401.26 6.650.00 16.551.26 44.663.46 44.664.46 21 .DOCR

41.700,153.05 42.662.736.44 1.162.563.39CR 5.776,004.66 4,643,474.93 934.629.73

16.905.02 14.749.26 4.165.76

DATE J2,OO TIME 16:1,:35 P.&GE 65


1,093.oo 320.00

23.00 47.00 22.00 43.00 20.00 85.00

1.832.95 3,oOD.OOCR

1.992,620.00CR 1,500.oo 3,077.9* 4.599.00 1,400.00

46D.oOCR 91.96CR

693.64 6.191.34

664.74 24.10

1.677.47 3.164.44

336.33 1.161.36

331.31 69.96 31.65

953.69CR 1.91

510.oOCR 91.26 56.24CR

39.716.653.67CR

150.100.000.00 19.402.56CR

150.060.597.42

.” ..,,,. -,_._.. ,. ,.. - ^ - .^ - - - ,.

14. FY OOYTD Audit AIP 14, FY 00 YTD Actual Adj”stme”ls After ndj”stme”ts

ACCO”“l Ax, CRA ‘rimary Sub Code camp Description Of costs

j1401 121 ,,A04 74 Travel other than training j1403 121 11A04’ 74 ~Travel- detail assignments 51411 121 11A04, 74 ,Travel -training outside USPS $1413 121 llAg4 74 Travel-USPS training

,S”btotal Travel Costs

74 Subtotal Building Service MaintenancB Personnel Costs

39,636 6,464 46.300 1,667 568 2,235

(*so), wJ3l, (353 214,116 17.590 23, ,709 255.371 26,519 261,690

641.560.472 73.877.762 915.438.255

570.364.633 674,269

67.199.346 ~ 6.626.703

39.737.043 461,131

2.427.436 : 2.464.424

27.965.836 60.376.460 26.471.095 25.939.165

2,304,461 42,606

70.757.635 46.600,963 16.460.614

451.95, 665.664 ;

23.040 ~ 11.903.626

453,666 469,902

33.044.c!42 4.529.520

20.466.3&1 309.910 ; 683.960

1.044.036.020 ~

56.395.404 4.651 I

2.932.344 259,722

2.131.956 24.063

535,462 440,764 ~

1.674.417 5.9e4.396 2.477333 2.277865

155,077

626.760.036 579.120

70.13, ,692 8.665.425

4,.668,9gg 485,194

2.962.920 2.925208

29.640.255 66362,658 26.948.427 26.217.03(

2.459.55E 42soe

39.63596 ~ 1.666.57 (250.0o)i

214.116.43 ; 255.37093 1 !

51101 123’ilBOl’ 51102 123 11901 5,103 123 ,180, 51104 123 11901 5,105 123 11BOl 5,106 123 11901’ 5,107 123’ 1,901~ 51106 123: 11901; 51121

i 123;1,Bol

5,141 ‘123’11901’ 51142 123, 11901’ 51143 !123i 11801’ 51146 ’ 123: 11901’ 5115, ~ Ii31 IIBOI i 5,202 123i ,190,

76 ‘Straight time salaries - ~~rkhours -full time amployees 75 ,Btraight time salaries - vmrkhou~j - pa! Lime 8 casual employees 75 ,Ovwhe pay 75 Penally overtime pay 75 Sunday. holiday. 8 night differential premium pay 76 ,Limitad duty assignment pay 75 ‘Overtime work - Straight lime pay. Selected non-barg employees 75 ,USPS/DoL nhabilitatiin pay 75 ~Salades - baining 75 ‘Annual leave accrued (earned) 75 ;HoMay leave accmed 75 lS&deS - Sick ,*aw (take”, 75 Salaries - ooler leave 75 isalaries~ severanca pay 75 Health Ben*m 76 ~FERS ~timment fund - mandatory 75 jCSRS relirement fund 75 75

ICSRS retirement fund - post 1963 employees ‘;FERS mtiement fund. vOl”tiary coverage

5,211 5,212 51214 51215 5,216 51217 51216 51219 51221 51222 51226 51227 5,251

123; 11801~ 123~11901~ 123~11BOl~ 123: 11BO1 123~11BOi, 123j1moli 123~llBOl~ 123~,1BOl~ 123illB01’ 123’11901i 123! llBOl! 1231 lmoli 123; 11901~

j, 75 asocial security . post ,963 employees 75 lSocial security - volunta~ FERS COnwrSion 75 iSaial security - mandatory FERS 75 Woup life insurance 75 :,Thdft savingr plan - mandatory FERS 75 iihri?f savings plan - voluntary FERS 76 !u”ifo”n/work Clom*S

5.971.257 ~ 76.729.093 3.044.050 51,645.0,3 2.667.767 ~ ,Q.,28.36,

45,653 497.604 116,945 602,609

183 23.223 1.08, ,639 12.985.468

45,345 499,213 76.260 546,162

,.971.003 35.015.04: 431.036 4.960.556

1.342,612 21.627.996 54.525 ~ 364.43: 26.512 712.47;

92.170.481 1.,36.206.501

5,112 51113 51297 61298 51299 51301

,231 11902/ 75 +.Mt bonus paymants- EA.5 123’ 11902; ~75 iLump sum payments-labor contract 123: llBO*! 75 ~Msdicareon lump sum paymenjs 123: 1,802; 123 11B021

75 ;Soc$, Security on lump sum payments - FEW mandatory

123 i 11802j 75 iSocial Security on lump sum payments - FERS voluntary 75 Ecmwmic Value Added (EVA) Incentive Awards

64,+60.472.23 I

570.364.632.63 j 674.269.21

67.199.346.46 6.626.702.67

39.737.042.99 : 461.131.29

2.427.437.67 : 2.464.423.72 ;

27.965.636.14 I 60.376.460.39 i 26.471,094.91 25.939,,65.01

2,304.46,.25 ! 42.506.26

70.757.636.22 1 46.600.963.~, ; 16.460.614.24

451.950.91 I 666.664.14

23.040.35 11.QQ3.626.47

453.666.25 I 469.901.56

33.044.042.26 4.529.520.03

20.486.36439 I 309.909.98 i 663.959.93 ~

1.044,036.019.96 i

9,500.oo i l!Py.OO

20.62 69.01

9,500 ~ 1,257 ~

19.766

21 ~ 69 ~

29.26f 1.26i

5.667.962 i 5.667.760

21 8I

51239 51241 51242 61243

~ Subtotal Lvmp S”WBon”s Payments

123 ’ 11903; 75 ~Rslocatka” - mi~csllaneo”~ 123 IllBO3;

expenses

123 11803: 75 ~Relocation - advance round trip 75 ~Relocation~ en mute lrwd

123’ 11903’ 75 ~Relccation - temporary lodging

~-1 10.66663 I

34.050.63~’ 17.76422 I 5.172.34 I

68.333.46 1

I

10.667

34.051

5.667.96: 6.698.6,i

17,901 6.719 I 3.184

51.95: 26.4&

6.38 56,333 53,405 111.73,

51244 123 11903 75 Relocation - transportation of household effects 133.19656 : 133.199 118.088 251.x

Page 2

,,.

1 ~Subtotal Relocation costs

51401 ; 123 i 11804 ~ 75 iTravel other than training 51403 ~ 123; 1,804, 75 ,Tm”e!-detail assignments 51404 ~123~11804 75 ;Tra”el-foreigncwntdes 5,411 ,23;,,804 75 iTravel-training outside USPS 51413 : 123: 1,804; 75 ~Travel-“SPStraining

51145 1125; 11COl~ 79 :Salalies - OUlerlea”e 5115, ~ 1251 11co1 j 79 ~Salarles - sever+lnce pay 5,202 ; ,25! ,,co,: 79 lH*alth Benefits 5,211 125 llCO1 j 79 ;FERS retirement fund - mandatory 51212 125; IICOI I 79 !CSRS retirement fund 51214 I 125 IICOI ~ 79 /CSRS retirement fund - p&t 1983 employees 5,215 ~,25:11CO1, 79 ;FERS retirement fund. volunta~ coverage 51216 125 11c01; 79 ~Sccialsecufitytaxes 51217 ~ 1*5;11C01, 79 ~Mediczm 5,218 ~ ,251 llCO1, 79 So2M security - post 1983 emplayees 51219 : 125 IICOI) 79 lSccial secudty - voluntary FERS conversion

51112 ~ ,25,11CO*’ 79 iMerit bonus payments - EKi 5,113 125 llCOZi 79 iLump sum payments -labor contract 5,297 ! 125; IICOZ! 79 ~Medicare on lumpsum payments 5,298 ~ 125 i 1 ICOZ: p ;Social Security on lump sum payments - FERS mfndatory 51299 125; llCO2~ 79 !Social Security on lump h”m payments - FERS voluntary~~ 5,301 I 125: llCOZ1 79 !Ewmomic Value Added (EVA) Imentive Awards

I ~Subtotal Lump Sumlsonus Payments

14, FY 00 YTD Audit AIP 14. FY 00 YTD Actual : Adjustments After Adjustments

i34.091.2~ 10.328.140.18

1.728.403.48 *.7L71,91*.1*

92.430.63 423.108.38

3793i8.715.98

12,055.oo 283.00

4.33 18.53

215.423.657 2.937.122

19.005.0ti ~ 1.656.490

12.361

730.592 ,.4,,,*70

99.669.091

2,.300.24, 24.81,

829.315 49,877

382,012 29.989 1

417.989 ~ 197ji3 255,473 ~

2.537.204 ; 1.009.636

992.026 71.049

2.399.961 ,.00,,939 1.2*5,27*

22,525 36.045

394 390.788

18,116 21,762 ~

616.050 164.477 441.210

16,262 17.638

34.529.580

25,085

5.527.664 5.552.749

9,*23.7*1 ,3.0,,.,5*

1.155.760.876

~3~~7~3~~~~ 2.961.933

19.834.405 1.706.367 7.502.257

604.68, 2.312.80E 1.309.443 4.522.341

28.135.e-c 11.800.264 12,286.71?

,.,26.857

30.838.871 17.064.61E 9.215.66:

245,514 247.3%

49.946 4.691.551

199.444 155.85:

10.944.19~ 1,*92.**1 7.,73,,2!

108.69: 440,74c

414.098.296

37.,4( 28:

If

5.527.661 5,565.11(

) Acco”” ACd CRA ‘rimary Sub Code ,Comp, Description of Costs

51239 125, 11C03i 79 ,R&cxtion -misceIlan~us expenses 51241 125111CO3; 79 !Relo~ation -advance round trip 51242 : 1251 IX031 79 ,~eksaticm -en mute travel 51243 1% llCO3i 79 [Reloca$ -temporary lodging

ii i 51401

/Subtotal Relocation Costs

: 125 i llCf!4! !! ITrave! @her than training 51403 125 llCo4; 79 jTr+ -detail assignments 51404 125 1 11C04i 79 iTravel . foreign countries 51411 : 125; llCo4i 76 !Tmvel- training outside USPS 51413 I125; llCO4: 79 jTmvel-USPS training

Subtotal Travel Costs

79 ;Subtotal Building (L Plant Equipment Maintenance Personnel Costs

- workhours - full time employees _ workhours _ pall time &~casual employees

51216 : 127 11DOl~ 74-79tSocial security tax** 51217 1271llD01i74-79,Medicare 51218 127 IIDOl ~ 74.79;Swial security - post 1983 employees 51219 127 11DOl~ 74.79jSocial security - voluntary FERS conversion 51221 127 IIDOl :74-79jSocial security - mandatory FERS 51222 127: IdDO ,74-79,Gmup Me insurance 51226 127; 11DOl j 74.79:Thdft savings plan - mandatory FERS 51227 127, llD01,74-79,Thdff savings plan - vokmtary FERS 5,251 : 127’ ,lW, 74-79 U”ifwm/wcrk Clothes

~Subtotal Salaries & Benefits

51112 ~127,11002~74-79~Medtbonuspayments.EAS 51113 ,127,11D02,74-79,Lumpsumpayments-labor~ntract 51297 127 1 ID02 74-79;Medicars on lump sum payments

14. FY 00 YTD Audit AIP 14. FY 00 YTD Actual Adjustments After Adjustments

16.322.13 7.167.37

j

2.961.70 j 25.658.01 1 ~6.505.78 39.446.69

j 1

66.163.71 1 1**,425.39

18.322 : 7.167 / 2.962 ;

25.65% 26.506 39.447 68.164 :

188.425

1.060,711.50 I 117.417.l2 1

1,060,712 117.417 :

26.656.12 I 1.292,*75.91 ’ 2.499,**0.*5 ;

382.269,162.68 I

123.145.252.33 : 232.548.68

5.606.660.54 : 382.788.17

3.5*5.~56.57 : 120.542.86 954.129.92 :

1,595.96*.27 I 2.163.651.33

13,5**.860.51 1 5.604.630.34 I *,458.462.*7 ;

387.46134 i

13.871.785.08 ; 6.794.976.37 5.727.112.21 !

121.783.12 I 250.696.14 I

4.089.37 2.329.400.99 I

115.160.64 i 157.630.07

4.279.072.94 ~ 958.125.28 I

2WO.053.20 I 111.582.53 1 74.523.94

200.459.909.81 I

45.873.00

28,656 1.292.876 2.499.661

382.269.163

123.145.252 232,549

5.606.661 382.788

3.585.557 ~ 120,543 i 954.130

1.595.%3 : 2.163.651

13.**5.**1 5.604.630 5.458.463

387.461

13.871.785 6.794.978 5.727,112

121.783 ! 250,696 :

4.089 : 2.329.40,

115.161 157.830

4.279.073 958.125

2.840.053 rrr.s*s I

74.524 I 200.459.910 ~

45,873

9.632 27.95. 3,518 lo.**! 1.823 4.78!

23.673 49.53’ 23,499 50.00! 28.591 68.03, 60.165 148.32!

170.9oi ~ 359.32;

1.2660% 157.45:

1.56: 40.491

1.399.061 2.66469,

422.907.42:

~(6.7949783~ (5.727.112)

(121.783, (250,698,

l4.0891 (2.329.401)

,115.161) ,157.*30,

(4.279.073) (958,125)

,2.840.053), ,111,583);

(74.524,’ (200.459.910,

(45.873,

.&CO”. ACC, CRA 14,FYOOYTD Audit AIP 14. FY 00 YTD ‘dmary Sub Code Comp Description of costs AdUal Adjustments After Adjustments Reallocations

51298 127 llD02: 74.79;Social Security on lump sum payments - FERS mandatory 51299 127 : 11002 74.79jSedal Sxmity on lump sum payments - FERS voluntary

Subtotal Lump Sum/Sonus Payments

51239 127.1 lD03.74.79:Relocalion - miscellaneous expenses 51241 j 127~llD03,744;19IRslaation- adva”cemundt~p 51242 51243

127 : llD03.74.79)Re!acatii - en route travel 127 ~ llD03; 74.79iRelocation _ tempwary lodging

51244 127 11D03,74-79:Reloation - transportation of household effects 51247 ~ 127 : 1 lD03; 74.79’Relccalion - grossing up for relocation income tax 51248 ~ 127 1 lD03: 74.79iRelocation~ cost of purchasing/selling residence

‘Subtotal Relocatii Costs

45.873.00 : I

30.319.04 14.526.42 1 5.966.37

86.083.33 ~153.335.13 t

68.267.66 ~ 224 970.55 1~ so3:49GO j

4 675.946.97 140.171.22 :

3.723.51 j 149.562.65 i 654.39403 ~

1.823.218.38 :

. 45,873 ~ 30.319 ; 14.526 5.988

86.083 I 153.335 I 68.268

224.971 603.491

51401 127 ~ 11D04 74.79!Tmvel other than training 51403 127 I ID+34 74.79~Tmvel. detail aseignments 51404 127 : llDO(74-79:Tmvel_ foreign countries 51411 ;I27 11004(74-7~~Travel-trainingw~~eUSPS 51413 I 127’ llDM~74~79~Tmvel- USPS beining

jSubtotal Travel Costs

675.947 140.171

3.124 149.583 : 854.394

1.823.216

Kubtolal Maintenance Administrative Support Personnel C&s (pi i 1

! 20~.?32.491.6~ i

51251 1 153 j IlEO ~ 75 :UniformAvork clothes 721.25 ! ~Sublotal 5Calaries 8 Benefits 721.25 (

51244 i 153j IlEO 51247 1 153 ‘i 1 lE03 i

75 ~]Relocation transportation of household effects 75 IRelocatii . grossing up for fe!csatii irr.ome tax

~1 :I

jsubtotal Relocation Cost6 I / I

51411 j 153 ~ llE04:

-~I

75 ‘Travel- training outside USPS 1 Subtotal Travel Costs I

I ) ‘;

,/ i !Subtolal Repair 8 Service Center Personnel Costs ) ,*,,,i

1 ’ 75 !TotaI Component 75 : 1.056.092.506.12 ~

~ I

52311 ~

) Subtotal Cost Segment 11 Personnei Costs 2,482,&X632.92 I

11F 1~ 81, ~&ntreti Job C&men _ Building Services !~ 66.216.3*1.36

’ 261 jTotal Cost Segment 11

;EVAfti Segment 18Sub-accmmt 183toSub 121.123.125 I

11.252.641

I~

I 73.620.787 94.001.109

~Reallocation of Sub-account 127 to 121. 123. 125 wimin I From Sub. 127 to 121 Segment 11

From Sub. 127 lo 123 , Fro” Sub. 127 to 125

: Fro” Sub. 127 TOM

202.932.492

721 721

.

1.056.092.506 1

2.482!654,633

66.216.381 1

2.549.071.014 1

72 72’

72’

1.155.761.59:

L494.107.27~

66.216.38

2,560.323.65!

35.110.596 (202.932.492)~

Page5

~~ ,.__,,_.~ ,‘,” ,,,,,,,, ;, .I,,...,,.,,,I ,,,,... I.,,,,_ .,,,~~ ., _._ ,,_..,,; .,,. _,.. l.l.~..;,,, ^

Cost Segment 12 : Motor Vehicle Service

ACCOUnt ff ~ kc, : CPA %lmary Sub Code lComp ~ Deswipt?Qn Of Casts

AIP14,FYOOYTD Audit A,P14,FYOOyTD Reallocated mua, j Adjustments After Adjustments Reallocations TOM

51101 ~ 141 ~ 12AOl’ 90 ‘Sbaight time salaries - tihoun - full time employees 165.399.352.40 185.399.352 185.399.35i 51102 141: 12A01: 90 :Stmight time salaries - workhoum - pad time~8 casual employees

i 2.402.690.61

i 2.402.691

jOv*rtime I 2.402.691

51103 ! 1 14, %?A01 93 pay

17,711.705.~6 17.711.70+5 17.711.70~ 51104 141, VA01

141 12AO1, ~ 90 ~Penakyovertime pay 1 737.625.02 _ 737.625 737.62:

51105 90 ISunday. holiday. 8 night differential premium pay 4.062.139.35 4,0*2.,39 4.062.,3! 51106 ~ 141’ 12AOl: 90 :Limited duty assignment pay 1.130.250.74 1.130.25, 1.130.251 51107 141’ 12AOl: 90 bvertime work - Straight time pay-selected non-barg employees 759.235.84 : 759,236 759.*x 51108 141 IZAO,: 90 :USPSIDOL rehabilitation pay 2,793,295.** 1 2.793.296 2.793.25x 51121 141; %!A01 ~ 90 ,Salaries - training 2.731.717.02 ’

I 2.731.717 2.731.71i

21.536.397.00 j 21.536.397 21.536.39; 9.222.997.01

’ 9.222,997 9.222.991

9.935.597.61 9.935.598 9935.59, ! 899,710.11 ! 899.710 899.71(

24.769.598.99 24.769.599 24,769.59! 13.874.742.99 ! 13.874.743 ! 13374.74:

I 6.915.949.l6 i 6.915.949 ~ 6.915,94!

120.118.66 120,119 120.,1! ! 206.009.08 , 206.009 : 206.00!

41.166.42 41.166 41.16, 3.693.487.27 3.693.487 3.693.48;

51218 141; VA01 i 90 :Social sexcity . post 1983 employees 114.431.66 114.432 114.43: 51219 i 141 ~ 12AOl; 90 ~+&I security - vohmtary FERS conversion 127.374.95 127.375 127,37! 51221 141 12AOl~ 90 iSaial security - mandatory FERS 8,833,!306.56 ! 8.833.907 8.833.901 51222 141 WA01 90 IGmup life insurance 1.493.09013 1.493.090 1.493.091 51226 141~ 12AOl’ 90 ‘Thti savings plan - mandatory FERS 5.469.16040 5.4*9.,*0 5,469.181 51227 141: 12AOl’ 90 !ThdfI savings plan - voluntary FERS 83.796.42 :

1 63.796 83.79l

51251 141; 12+X0,: 90 :Unifotiork clcdhes I

202.455.01 202.455 202,45! Subtotal Salaries 8 Ben%fts 325.268.021.95 ~ 325.268.022 325.268.02:

51298 I 141: 12A0Z1 90 !Social Security on lump sum payments. FERS mandatory I 51299 141 j 12A02: 90 51301 j 141 j12AO21

tSocial Security 04 lump sum payments - FER! voltu~ta~ 90 :EconomicValue Added (EVA) incentive &vards

/ 1.65638, 1.656.38

isubtotal Lump Sum/Bonus Payments 1.656.381 ~ 1.668.03

51239 I

I 141 112Ati3’ 90 jRe!&ion - mi~llaneous expenses 20.45 51241 : 141 12AO3 ~ !

: 141 12AO3’ 90 :Relocation - advance round trip IO.30

51242 90 ‘Relocation. en mute travel 2.480 2.48 51243 141~ WA031 90 :Relocation - temporary lodging 16.753 16.75 5,244 141~ 12AO3 i 90 ,Relocation . transportation of househo&d effects 27.816.26 27,816 27.8,’ 51247 141: %?A03 ~ 90 28.129.30 / 26,129 51248 141~ 12A03’

:Relocatiin - gmssing upfor reloc.%on income tax 90 ‘Relocation-cost of pumhasinglsetling residence 96.839.06 :

28.12 96.839 S.83

Page 1

,,, ,. ,,,, ,,,, ,, ,,,, ,” ,,,, ,, ,,,, ,,, ,,,, ,, ,, ,, . _ . . - ,l-~~~.~l-l ,.,. _ .^...,..,, “.“.~,,.

Account It ACd CRA, ‘linmry Sub’ code +np

Subtotal Relocalio” costs 202.76224 ; 202.762 202.782

51401 ; 141: lZAO4! 90 ~Travel other than training 1 503.626.56 ~ 503.627 ; 503.627 51403 141 12A04, 90 ,Travsl- detail assignments 66.674.67 I 86,575 66.575

51403 554 12+ 90 ,Travel- detail assignments (3.404) (3.404 51411 141 12A04, 90 iTravel -training outside USPS

(3.404.28)~ IO.39544

I

51413 141 i 12AO4 90 :Travel -USPS fraining 1 673.357.76 / 10,395

873.3sl I 10,395

873.358

;Subtotal~Motor Vehicle Service Personnel Costs 1 -~

1.47!l.550 1.470.550

I 326.Q53.011.34~ . 326.953.011 ! 1.656.381 328,6OQ,3Q2

I 52150 ! 128 j gg ;lssues fmm Vehicle Maintenance Facility (VMF) Supply Inventories

i 149.059.966.97 I 149.059967 149.059.967

52151 128 93 52151 59.:

;Vehicfe Supplies 8 Materials _ Cqnme~iai Service Stations 116.603.415 116,603.415 128

116.603.415.32 i 99 1 10.034.759.75 10.034.760 10.034.760

52153 697 128 99 ;Vehicle Supplies & Materials -Commercial Service Stations Compressed Natural Gas for vehicles 523.451.65 /

62170 52240 ~

128 ~ / 523.452

:Supplies &~ Expendable Equip-Issue from VMFs 523.452

99 38277.506 3*,277,506 128 I 99 ;VMF fnventory Adjustments

36.277.606.46 ; i 1.689.442.49 l&39.442 (125.50326)~

L689.442 52951 ; 1661 128 i 99 ;Reimbum?ments - Manufactureh Warrant& (125.503), (125,503 62953 ~ 12B 1 99 Reimb. for Veh Suppliis 8 Sew - US Goti Agencies

IVehicle Related Reimburseynts - Other (61.676.43):

(2.730.276.63)~ (61,676) 161.676

52955 128 1 99 54643 I : 128 99 IVehicle Repair and Maintenance . +mmwcial~Garages

(2.730277,~ (2.730277

;;;I”“’ 128 126 : 99 99 , ‘Vehicle Electnc Repair Power for and Motor Maintenance Vehicles - Ccmmenial Garages 67.760.609.07 19.002.361.6~ i : 67.780.609 19.002.362

Ez; i j 12B 128 ~:

86,.%1.68 ~ !

67.780,809 19.002.362 : 66.562 86.562

99 IVehicle Accident Repair e! Transfer I” (Debit) 6.643220.12 ! 6.643220 ’ 6.643220

54913 ’ ~ 99 iVehicle Accident Rep&Cost Transfer Gut (&dii) ! (6.644.917)1 (6.644.917

54913 /162! 128 / QQ 128 I

IReimbun yant for Damage to USPS Vehicles (6.644.91~.1~);

lRe~mburseme”t for Damage to USPS Vehicles (3.361.221.Q6)~ I (3.361.222)~ (3.361222

99 I

(2,914.783.59)j ’

(2.914.764)~ (2.914.764

I 1X. j

Subtotal Motor V&ii Supplies 8 Materials

~YeLck.Hire~~

3Q4.Oy53.116.59 1 .

106

394.063.117 1 394,063.117

52459 i 1 ~ I 1 i 49,7QO,OO6.70 49.790.009 ~ 49.790.009

!

iTOtal COSt seQ”E”t 12 j 770.806,136.63 I 770.806.137 : 1.656.381 772.462.517

: 1 ! I 1

1 ,EVAfrom Segment 16 Sub-account 163.141 : 1.656.361

~1 ! I

Page 2

0 CD

cost ssgmant 13

Account # ACd 1 CFCA’ I

Audit A/P14,FYOOYrD Reallocated ‘tinmy i Sub 1 code IcmP / Descliption Of costs Adjurtmenk After Adjustments Reallocations Total

4.739.2oc 33.91e

114.121 1.40: 2.,7(

10,17( 3.44;

616.78: 5,142 142 13AOl I iI0

’ iHoliday leave earned 219.631 219.631

51143 142 13AOl i 110 207.219.64 207,220 207,22( 5,146 ’ 142; 13AOl :

~Salaries - &k leave (taken) 110 Walaries-otherleave 66.106.74 ; 66.109 55.1OS

~ 5,202 142 ,3AO, ’ ,3AO, ;

110 ‘Health Benefits 677.047.70 142 ~

577.046 677.041 51211 ~ 110 ‘FERS retir&nt<“nd -m&ato~ 214337.79 : 214.636 2,4,6X

24!.596.f7 i 247,696 247.59: 6.266.32 i 6,266 ~ 6.26:

retirement fund -vol”ntarycov*~g* 6.613.20 2.102.62 !

6.613 8.61: 2.103 ! 2.10:

64.629.16 : 64.629 64.62: 4.616.63 4.619 4,611

6,267 j 6.261 ii2.694 I

36,696 ~ / 122.69‘

~ 36,69!

1~ 63,345 63.34: 3.966 3.96, 4.606 4.69,

7.266.067.66 I 7.266.066 7.266.06,

6,296 ~ 142 i 13AO2 110 1

;Sodaf +c”rity lump payments _ FERS mandatoly on sum . 6,299

61301 1

142 i j

110 kiodal Security on lump *““I p+ym*nb - FERS $““,a~ . !

142 i

13AO2 j

13Af2 ~,~,O Economic Value Added (EVA) lllcentive Awards 62.217 ~ 62.21 ! lS”btdd Lump S”mlSo”“s P$yme”ts . 1,672 ~ 62.217 X06!

61239 142 13AO3, 110 13AO3 i

I IR*location - mi*c@l*neo”s expense* -~ 6,243 142, Ilo !R*loca,@ - ,*mpor*ty lodging

:

6,244 142 13AO3 I

110 iR*locati - tmnspoltadon~of h&o*hold effect* : 1

-

51247 142 13AO3 / 110 jR*lwation - grossing for relocation income Lax up - . 6,246 142 ~ 13AO3 ~ 110 ;R*localion - ox, of p”rchasingl**lling residence - ~

,Subtotal Relocation Costs 1

61401 142 13AO4: 1

1 IO iTravel other than training 13.293.46 ’ 13.293 13.29: 6,403 142 13A04 ~ 110 ;Ta”*l -detail assig”m*nts

Page 1

..I - ,, ,i ,.,, ,,, .,,. i .I, ,, ,,.,, “” ,,.. ,,, ~., ,,,,,.. ., ,,,, * ,,.. ., . .I, “. ,.,,,.. ..“. ., .., ..,.,, ., ,. .., .,.---p~^--,-

I

t- b- 0

Account # ~ Accl j

! C&l, ‘limary Sub code ‘camp Description of Costs 61411 142 13AO4, 110 !Tmvel -training outside USPS 51413 142 13A04 110 Travel - USPS training

,Subtdd Tmve, Costs

AIP14,FYOOYTD, Audit tvP14.FYOOYTD ~ Reallocated Actual Adjustments : After Adjustments Re*llocatio”S TOtal

1.426.36 1,426 1,426

1 14.719.64 1 - 1 14.720 14.720

! 7.301.659 j 62.21, I 7.353.67,

12.099.526 / ; 15,416 ~

12.099.626 15.416

1,448.71 1.449 1,449 16.63

! 16 16

116.322.06 I ’ I

116.322 116.322 1,433.093.12 ~~1~ 1.433.093 1.433.093

! 569.922.63 ! 669,923 569.92? 567.523.22 567,523 567.523

61146 146 13801 114 ~Saladws-dherleave 1

40.626.19 i 40.626 40,628 ! 146 I 13801 j 51202 114 ,Heakh Benefits 1.009.562.72 1 1.009.663 1.009.56:

mtimment fund. mandatmy 243.905.05 ; 243.905 243.90: mdmmentf”nd 642.336.76 642.337 842.331 retirement fund post 1963 employees

-~ 9.59469 I ~

/ 9,595 9.59:

!FERS retirement fund. voluntary wvemge 1 25,101 25,101 61216 . 146, 13801 ~ 51217 ! 146 13801 1

114 114

lSocial security taxes 213.699.73 ~ 213.700 213.70(

61216 ~ 146 _ 13801 ’ 114 lMedicam !Social security-post 1963 employees

i 146 i 13801: ~SociA security-voluntary FERS cow&ion 8.210.34 6.210 6,21(

5,219 114 14.303 14.30: 51221 j 146 13801 i 114 136,461 51222 ; 146 1 13601

?&al secyity - mandaty FERS 136.461 114 ;Gmup lid* insummx

~ 92.622.59 ! 92,623 92.62:

51224 146 ~ 13801 114 ‘Opfional fife insumncw - PCES 41f 51226 146 I 13801

; 146 I 13801 i 114 iThdfI savings plan - mandaloly FERS 106.931

6122, i 114 ;Thii savings plan - vduntaty FERS :, 1 iSubtotal Sa,ades 6 Senefds

11.72i 17.560.991

61111 ~ 146’13SO2~ 114 ,461 f3SOZ1

~Lumpsumparforman~aw~rd-PCES 51112

, 146 13802 1 114 ~Medt@wspayments-FS

17.149 17.14!

~Ewnomic Value Added (EVA) lnCentiv* Awxds 11.12t

51301 1 1 114 1.150.567 1.150.56i 1.160.667 1.176.64~

5.251 75, 25;

51243 1 148, 13603, 114 i~eloca6on - ~emporwry lodging 11.42f

51244 j 146 1 13803 114 ~Relccatkxn . transfmltation of household eff~ts 61246 1 146 13803 114 ;Relccation - r*t”m hips to former residence 61247 146 1 13803 114 ;Relocation - grossing fw relocation inve lax

i : up 11.05:

51246 146 ~ 13803 I 114 ~Refocation~ cost of purc~asinglselling residence 3.69: i Subtotal Relocation Cosls 32.64‘

61401 146. 13804: 114 iTmvel other than training 417.09665 ’ 417.097 417.09;

Page 2

i 1 51101 i 146 1 13COl 51102 i 13CO1 146 / 61103 146 ’ 13Cdl 51104 146 I 13COl 51105 : 146 I 13COl 6,106 ; 146 ~ 13COf 51106 i 146 I 13COl 51121 ! 146 13201

~ 61141 146 13COl 51142 ! 146 I 13COl 61143 ’ 146 1 13COf 51145 , !?COl 61151

146 1

’ 146,

61202 1

146 I 13COl 13COl

51211 146’ 13CO1 51212 i 146; i3COl 51214 : 146 13COl 61216 i 146 j 13COl 51216 146 ~ 13COl 51217 : 13COi 51216 :

146 j 146 13COl

51219 146 13COl

~Subtotil Purchasing Field Service Canten Panoymel Costs

I 114 Straight time salad+* - wakhours -full time employees 114 ;S$aight time salaries - wohhours - part time 8 cart@ employees 114 ,Ove*ime pay 114 I Penalty o&tim* pay 114 lSunday, holiday. 6 night diiwmndal premium pay 114 Limited duty assignment pay I 114 ;USPSiDGL rehabllitalio” pay 114 ‘Sala+ -training 114 jAnnual leave accrued (earned)

114 +ah se”eritS ! 14 iFE?S retirement fund -mandatory 114 !CSRS +irement fund 114 ICSRS retirement fund - past 1963 emplcy~s

114 IMedicare 114 ISocial security -post 1963 employees 114 ‘Social s~urity - voluntary FERS conversion

51221 146 13COl’ 114 Social security-mandatory FERS 51222 ~ i 146 13COt ~ 114 ,Gmup life insurance 61224 146 13COl; 114 :Optional fda i”sumnCe - PCES 51226 146 : 13COl : 114 iTh,iff savings plan-mandatory FERS 61227 146 ~ 13COll 114 ;Thdftsavings plan -voluntary FERS

i 1 ~Subtotal Safaries 6 Benefits I

61111 ~ 146 ~ 13CO2! 114 iLump sum performance award - PCES 51112 1146: 13CO2: 114 ‘f+dlbonus payments-EAS 51301 i 146 i 13CO2; 114 :Econ~micVwlueAdded (EVA) lmentivw Awyds

~$ubtotal Lump Surmsonus Payments

Accwnt# ~ ACC~ iCwi ‘rimary Sub ~ Code lComp ~ Description of Costs 51403 146 _ 13804 114 ,Tr*v*l_ detail assignmenh 51411 146 13804: 114 ‘Twel- tmining outside USPS 61413 146 13804’ 114 iTravel- USPS training

361.207.68 14,101.09 63.327.76

567.570.47 160.666.72

696.30 462.993.03

43.402.71 31.763.641.83

16.564.00 23,606.OO

42.09L.ti

51239 j 146 :

j

13CO3) 114 13CO3!

~Rwlocation - miscellaneous expenses 66326.46 61241 ~ 146 114 ,Re)ocation _ advance mund fdp 20.695.61 51242 146 13CO3 I 114 Relocation -en mute travel 4.715.75 51243 ~ 146, 13CO3: 114 ,Relocation -temporary lodging 63.170.89 51244 146 13CO3 114 172.653.36 51246 : 146 13CO3 :

,R*locatio” - tmnopodation of household effects 114 ~Relocatia” _ return kips lo former residence 1.216.94

61247 146 13CO3 114 ~Rekxation - grossing up for relocadon income tax 102.303.23

: NP14.FY00yTD Audit AP 14. FY 00 YTD ~ Actual Adiustments After Adiustments Rwallocation*

~.669.90 26947.17 : 65.450.66 i

515.16440

16.157,076.56 i

21.966.739.35 ~ (11.060.70)~

2.126.46 ~

50.97 ;

16.290.21 40345.33

2.363.004.76 968,216.52 666.447.61

14.400.16

‘!5”“~? 1.744.367.60 1.021.373.61 1.042.247.74 :

16.322.10 i 92.880.36 I

(665.67);

Page 3

,,

5.670 26,947 66.461 1

515.164

16.167,077 1

21.986.739 , (11.061)

2,126 / .

51 :

16.290 i 40.345 :

2.353.005 966.217 666,446 ’

14.400 116.370

1.744.366 1.021,374 1.042.246

16.322 92.660 1

@m)i 361.206 ~

14.101 63,326

687.570 160.667

696 452,993

43.403 31.763642

16.564 23.606

42.090

1.150.567

2.206.497 2.206.497

66,326 66.32 6 20.896 20.69 6

4.716 4.71 6 63.171 63.17 1

172.653 172.65 83

~ 1,217 1.21

102,303 102.30

Reallocated Tdal

5.67( 26.947 65,451

515.164

19.307.644

21.966.73I (11.06’

2.12t

6’

16.2% 40,34!

2.353.00! 966.21: 666.441

14,401 116.371

1.744.36: 1.021.37~ 1.042.24~

16.32: 92.68

W3 361.20,

14.10 53.32,

667.57, 160.66

69 452.99

43.40 31.763.64

16.56 4 23.50 6

2.206.49 ‘7 2.246.56 ,7

Account# ; Acd i CRA ; AIP 14, FY 00 YTD t Audit : A/P 14. FY 00 vi0 : ‘rimary Sub Code Comp

Reallocated Description of Costs I Adual t Adjustments ! After Adjustments

51246 146~, J3CO3 i 114 ,Relo$ion~- cost of purchasing/selling residence Realkations TOtal

j47.204.66 1 ~Subtolal Relocation Costs

/ 1~~ 347.205 j 347.205 766.467.12 766,467 766,467

51401 146 13CO4’ 114 ‘Tmv& other than training 2.010.155.34 ~ 2.010.155 ! 51403 146 : 13034 _ 114 ~Travel- detail assignments

2.010.155 16.261.54 j

51404 146 ’ 13CO4’ 114 ~Trwvel- foreign countries 16.262 1 16.262

1.609.20 j 1.809 bwini~g outside USPS

1.809 1

14.176.91 i 1 Travel-USPS training

14.179 ~ 14.179 71.i44.46 71.744 ~

Subtotal Travel Costs 71.744

2.114.149.44 : 2.114.149 ; - 2,114,149

: 8 IL: j ]Subtolaf Facilities Field oflices Personnel Costs 34.706.366.39 - 34.706.366 ~ 2.206,497 36.914.665

/ ) 114 lS”b&l Fadfir 8 P”,ch&, FM S*,vicB i,“k Pe~onnel CD*,* I 52P365.444.97 62.665.445 ~ 3.357.064 56.222.6Og

: ibid

I 60.167.104

~ ,

3.4og.261 ~ 63.676.366

51314 101 i 13DOl : 116 51314 I 103 13DOl 115

6.603 6.603

51314 / 104 1 13DOl i 115 10.356 I 10.356

126.272 ~ 51314 I 105 j 13DOl / 115

126.272 166 1

51314 i 107 i 13DOl; 115 166

51314 112 13DOl ;~ 115 26.022 1 26.022

51314 ’ 113 j 13DOl I 115 213 213

51314 ’ 124 j 13DOl i ,I~5 2,723

51314 / 123 I 13DOl ! 115 Exceptional in$vidual performance awards 160

51314 ! 126, 13DOl I 115 Exceptfinal individual performance awards 51~314 1 127 i 13DOl i 115 Exceptiinal inbividual pelfwmance awards

.~ -,~ - I

51314 / 141 ! 13DOl I il5 Exceptional individual pwfwmance awards 79:+6 ; 51322 ~ lOl/ 13Wl i 11~5 ,Vice President’s Awards to USPS Employees I

80 60 246.76666 ~

51322 : 103: 13DOl ; 115 iVice President’s Awards to USPS Employees 246,759 246,759

498.407.00 / 51322 ~ 123: 130011 116 !Vi” President’s Awards to USPS Employees

496.407 498.407 13.479.46 ; 13.479 13,479 3.466.35 3,466 ~ 3,466

33.946.93 33,949 ~ 33,949 359.925.49 359,925 359,925

6.55506 6,556 6,655

2.761.76 : lnfonal Awards

2,762 67.265.42 I

2,762 67,255 67,265

I

51323 1251 13DOl 115 ,Non-bargaining Informal Awards 2.62591 ! 51323 : 127: 13DOl i 115 $Jon-bargaining lnfom,alAw*rds

2,626 ~ 2,626 / 324.54 1

51323 130: 13DOl: 115 !Ncm-bargaining lnfonal Awards I 325 326

1.621.91 ~ 51323 i 141, 13Mll ’ 416 INon-bargaining l”frxmalAkds

1,622 ~ 1,622 50.67

$1323 146: 13D01, 115 ‘Non-bargaining Informal Awards 51 51

51324 1131 13DOl~ 115 ‘Reach Awards j1325 1 103; IiDOl 1 115 !Reach Aw*,ds /

I 4.250.00 ~

51325 ~ 130’ 13DOl’ 115 Reach Award* 4.260 4,260

Page 4

I

Acw”“t# i ACC, : WA: Audit A/P 14, FY 00 YrD Reauocated

vimary Sub Code Cmp Description of Cmfs A*j”sbnents After Adjustmentr Reallocations Total

;Subtotal Exceptional Individual Perlommnce Awards 1.436.449.20 1.438.449 ~ 1.436.449

i 51313 ~ 101 : 13DO2 ~ $I! _Employee awards (21.450,~ (21,450 51313 103, 13DO2, 115 ,Employeeawards

I 292.870.6i ~ 292.671 1 292.871

51313 5.113.285 i 104 ~ 13D02, 115 iEmployeeawards 5.113,2&(.66 : 5,113,286 51313

: 105 13DO2, 115 2.390.90 2.391 : 2.391 ~Employeeawds

51313 10, 13DO2, 115 ;Employeeawards ! i

890.467.62 890.488 ~ 890.468 51313 111 13DO21 116 ;Employeeawards

I _,

61313 ’ 112’ 13D02’ 115 ‘Employeeawards 264.031.89 / 264.032 264.032 51313 113 ~ 13002’ 115 :Employeeawards 2.801.986.52 1 2.601.987 ~ 2.601.96, 51313 114,13D02: 115 ,Employeeawards 149.852.44 149,652 149,652 51313 121 13D02, 115 ~Employeeawards 276.269.33 I 276,289 276,289 51313 116

I 546,5,6.&l 546.57, 546.57,

61313 123 13D02; 125,13DOZ: 115

~Employeaawards ~Emplayeeawards 171.607.89 171.606 171,606

61313 12, 13002’ 116 127.237.15 127.23, 127,237 61313

;Employee awards 130; 13D02; 115 ;Employeeawards 11.593.72 11.594 11,594

51313 141 13D02: 116 Employeeaward; 152.666.00 162,666 162.666 ~ $ublo(al Employee Awards /

~ 10.,79,426.96 . 10.779.427 I 10.779.427

I

~11.33~.16,.31 11,330.167 3.99459 I 3,995

7s5.179.56 7.966.160 ~ 7.965.180 .

695.413.46 j 695.413 696,413 10.650.611.~9 j 10.650.612 10.650.612

993.768.61 j 993,769 : 993.769 51337 121 l3W3 115 Vvbitration se111ernents 2.258.715.23 2.256.715 2.258.71E 51337 123; 13d03: 115 +biWation settlements 2.124.069.43 !

1 2.124.069 2.124.06E

5133, ; 126 13003: ~ 115 ~Arbitralion +tlement* 434.086.59 / 434.066 ~ 434.086 314.513.60 i 314.514

! 314.514

/ 62.433.2, 62.433 62,43?

266.672.11 266.572 : 266.5,i 12.725.46

i 12,726 12.72:

/ >6.000.00 26,000 i 26,00( 525.00 526 52:

Subtotal Arbitration Settlements 37.833.56649 ; i _ 37.633.566 - 37.633.566

51315 I 103’ 13D04: 115 YPCES I RecognithAwarcis 61316 : 146 1 13D04j 115 ;PCES I Recognition Awards 51315 146,13DO4 115 PCES I Recognition Awards 6131, 101 13DO-1 1 115 :PCES II Recognition Awards 6131, 103: 13D04 115 :PCES II Recognition Awards 51317 146 13004’ 115 PCES II Recognition Awards 51317 148 13004 11.5 PCES II Re~gnition Awards 51321 101 13D04’ 115 anon-bargaining Spot Awards

103, 13D04’ 61321 116 ‘Non-bargaining Spot Awards

194.957.00 ~ 194,957 / 194,951 in

5.59, ~ 5.59i 57.605 ~ 57.60:

87.66 j 86 *t 67.65

1.637.902.6, BE

~

I 8( 1.637.903 1.637.90:

4.623.196.36 ~ 4.623.196 4.623.1IK

~. ~ ,” .,.. ..,, ,. ^. -. - _ I _. ~., - -- _ - .~ -~ . - - - ^ - -, ~. - --.-

Account U Acct 1 CRA ’ ‘vimary Sub Code ‘Camp I Description of Costs 51321 j 121 13DO4; ~ 116 INon-bargaining Spot Awards 51321 ~ 123, ,3DO4 ~ 116 !Non-bargaining Spot Awxdds 51321 ! 51321

125 i 13DO4 115 :Non-bargaining Spot Awards 115 iNo”-bargaining Spot Awards

51321 127 ~ 13DO4 ~

1 130; 13DO4 115 INon-bargaining Spot Awards 51321 j 51321

141 j 13004

51321 I 142 13D04 i

115 INon-bargaining Spot Awards 1 I~ 115 INon-bargaining Spot Awards

51321 146 1 13DO-l~ 116

i 146 i 13DO4: INon-bxgainhg Spat Awards

115 iNon-bargaiFhg Spot Awards I / 1 Non;bargaining Subtotal Spot Awards

I 61327 101 j 13006: 115 jEASTeamAwa,ds 51327 ! 1031 13DC6 115 kAS~eamAwa& 61327 ,231 13006 II? !EASTeam@arda 51327 125’13DO6 116 kASTeamAwa,ds 61327 i 127; 13D06; 115 /EASTeamAwxds 61327 I130; 13D06j 116 $ASTeamAwards 51327 141 i 13D06j 116 ;EASTeamAwa,ds

I :?.“btotal EM Team Awards

13D

52301 1 ’ 13E 52301 1579/ 13E

1 54127 j

52455 1 ’ 13G 62466 540 / 13G

62453 I : 13H 52453 ’ 538: 13H 62463 ~ 9961 13H

I

62461 1 13.J

52424 : , 13K 62424 592 13K 52424 ’ 998’ 13K 62426 ~ 13K

in 113 Tolls 8 Feniage - Local Transp. . City Caniers 8 Dlher~Employees 113 Tolls & Ferriage - Local Transp. - City Carrien 6 Other Employees 113 Subtotal Tolls 6 Ferriage-Local Transportation

135 ;Carfare - Other than Carrier Dwned !+cal Transportation 136 ~Catfxe -Other than Canie, Owned Local Transpadation 135 ,Cahe _ OMertban Carrier Owned Local Tran~partation

iSubtotal - C.&a& - Other than Canie, Owned

125 ~~ervices by Cammetcial Banks 126 ~6ewices by Commercial Banks 125 ‘Services by Commercial Banks 125 :Retail C,edR Card Fees 126 Subtotal Banking Fees

AIP 14. FY 00 MD : Audit ~ Adjustments

AIP 14. FY 00 YTD ~ Actual After Adjustments Reallocations

1.000.00 ~ 1,000 107.230.67 99.247.48 :

193.421.10 2.018,509.53 ,

56752.66 ;

I 5.951.43 ~

58.077.44 4.35000 ! 1.600.00 : 5.900.00

29.87652 i I 750.00 )

106,507.39 I

I 59.158.592.84

119.325.697.20

89.067.701.41

69.158.593 ~

119.325.697 ~ 3.409.281

89.067.701 263,649

69.351.360 j i -

iO.147.52 20.148

16.431,767.16 37.836.926.34

644.828.16 54.913.323.65

1.324.109.l4 1.324.109 ~ 151.2%3.57 151,227 !

1.475.336.71 1.475336 ;

16.431.787 37.636.928 i

644,626 54.913.324

!

5.367.39i 5.387.394

19.471.668.63 6.931.0!?451

5.462.50

5.387.395.87 5.387.396 6.387.i95.87 5.367.396

j : -

19.471.667 6.931.095

5,463 49.068.814.83 49.066.815 75.497.036.67 76.497.039 75,497,03$

19.471.861 6,931.09!

5.46: 49.086.61:

107.231 99.247

193.421 ; 2.016.510 ;

66,763 !

Reallocated TCM

1,000 107,231

99,247 193.421

2.016.510 56.753

4,667 4,667 2,361 : 2.361

9.000.643 9.000.643

5.951 58.977 / 4.360 ,

1 1,600 : 5,900

29.879 750

106.607

5.951 58,077

4,350 1,600 5.900

29,879 760

106.507

59.158.593

122.734.979

69.087.701 283.649

69.351.350

20,t.Q

1.324.1OI 151.221

1.475.33f

16.431.76i 37.836.92L

644.62t 54.913.32~

Page 6

,-

‘h ,- . - .

c w 2

Cost Sesment 14

Account # ‘Acct icRA: A/P 14. FY 00 YTD Audit A/P 14, FY 00 YTD

‘dmary S+c& $“p )Descripth of Cc& ~

Acbml Adjsbm”ts Alter Adjustments

266.376.376.65 6.349,162.61

516.736.16 : 478.356.424.51 j

6.106,391.~7 ! 2.272.532.38

763.976.643.13 I

36.124.836.35 4.612.6~1.84 ’

211.638.593.15 : 1

123.566.ffiO.67 43.444.230.52 47.193.289.24 18.753.555.01 62.752.921.83 19,593.017.58 46.489,63412

361.772.408.97

62.246.616.96 50.733.492.07 17.263.143.66 8.620.225.74

136.683.660.43 I

268.375.376 1 8349,163

515.736 476.356.425

6.105.392 I 2.272.532 :

53501 14A01 142 #Air System Contracts - Loose Sack Line Haul - Mandator, 53503 ’ l4A01 53505 14AOl

142 ;Air System Contracts Container Line Haul-Mandatory 142 ;Air System Contracts Lwse Sack Line Haul - Optional

53509 l4AOl 142 :Air System Contrac18. Container Guarantee 53511 : 14AOl 142 Aii System Contracts - Lose Sack Term!+ - Mandatw 53513 ‘14AOl 142 !Air System Contracts Co&her Terminal - Mandatory 53519 14AOl

000’14A01 142 1 System Expense for Personnel Sc?e$tg

53519 142 ; Sysfem Expense for Perfonnel Screening

286.375.37~ 6.349.18:

515,73( 476.358.42!

8.10539: 2.272.53:

763.976.643 763.9X.64:

53521 ;14AO2 53623 53525

114AO2 ‘14A02

63627 : ‘14AO2 53529 : ‘14AO2 63631 : :14AO2

142 pr Segment Contracts - Loose Sack LitI! Ha+ 142 1 Air Segmem CmtraW - ~~~ine[ Line Haul 142 #Air Segment Cmtmcth -Window Guarantee 142 i Air Segment Contmls -Container Guarantee 142 ‘Air Segment Contracts - L&se Sack Terminal Handling 142 !Air Segment Contracts -Container Te@nal Handling

2.980.000

,.4~0.000

,Subtotal Air Segment Contracts 4.480.000

124.219.474 124219.47* 38.366705 : 36.356.70!

7.213.596 7.213.54 4.269.361 ~

39.604.836 ~ 4.269.36

39.604331 4.612.622 ~ 4.612.62:

216.2%,593 : 216.296.59:

53541 i 53542 ’ 53543 I 63544 ~ 63545 i

14AO3 ;14AOj l4AO3

/14AOj 14AO3

I14A03 14A03

142 jAir Network Contracts - Line Haul 142 Air Network Contracts Line Haul - Christmas 142 lnir i4etwn Contracts . Teninal Handling 142 ; Air NewmIx Contracts - Terminal Handling - Christmas 142 (Western Air Network - Line Haul 142 Western Air Network -Terminal Handling 142~ Express Mail Network

53551 ! 53552 53653 i

I ~ 14AO4 ~ 14AO4 ,14A04 ,14AO4

123.665.661 123.56586 43.444.231 43.444.23 47.193.289 47.193.26! 18.753.556 : 18.753.56! 62.752.922 ~ 19.593.018 )

62.752.92: 19.593.01:

46.469534 ~ 361.772.409 ~

46.469.53. _ 361.772.40!

142 ;Air Taxi - Line Haul 142 ;Air Taxi - Line Haul - Christmas 142 ,Air Taxi - Terminal Handling 142 Air Taxi. Term Handling - Christmas

;Subtotal Air Taxi Contracts

1

62.246.819 1 62.246.61! 50.733.492 50.733.49: 17.263.144 : 17.263.14, 6.620.226 6.620.221

136.663.660 138.863.66~

63561 53562 : 53663 ,

14AO5 ;14AO6 ‘; 14AO5 14A05

!14A06 !14A05 iMAO ;14AO5

63564 i 6.665.006.63 j

53566 I 8.427.202.83

i 21.179.079

53568 %,355.316 ’ 53667 53568 ;

4.456.966 ! 142 ‘lntra Alaska Mainline - Priority Terminal Hrandling 6.441.746 ;

/ SuMti Alaska Air Tfa”spMtad.x, 127.346.493 : -

142 lntra Alaska Mainline - Non Priority Line Haul 142 !hn& Alaska Bush - PrWky Line Haul 142 jlnlra Alaska Mainline-Priority Line~Haul 142 ‘Iha Alaska Bush - NC+Pdodty Tenninal Handling 142 ~ilntra Alaska Main!ine . Non-Priwity Terminal Handling 142 llntra Alasiy Bush - Priority Teninal Handling

26.641.729.67 : 25.957.442.80 I

26.641.730 25.957.443

8.685.009 i 6427.203

26.641.73~ 25957.44,

6.685.00 6.427.20

21.179.07 26.36531

4.456.55 5.441.74,

127.346.49

63561 i ;

14AO8 ~

i 142 :Ha+ian to Pacific Islands - Line Haul - Sulk Mail 12.795.567.33 : 12.795.567 : 53563 14A06 142 Hawaiian lo Pacific Islands. Terminal Handling 1 Mail 10.924,072.15 63565 ;14AC6

; Sulk 142 Hawaiian to PacWic Islands - Line Haul - Priority 2.030.301.19

;

, 10.924,072 2.030.301 2.030.30

Page 1

12.795.55 10.924.07~

,

Account # :Acct CRA ~ ‘rimaw Sub!&& komp /DescriMion of Costs 53687. !14A06 142 ‘Haw.&n to Pacific lslands~ Optional Line Haul 53586 14A08 142 ‘Pacific Island Trust Tenitories -Line Haul 53589 :14Ao6 142 iPacik Island Tut Territories -Dpdonaf Line Haul

53671 ,14AO7 142 Emergency~emporaly Air Contracts - Line Haul 53573 ~ 14AO7 142 !Domestic Air Mail-Emerg,Temp ConkTerm Hand1

Subtotal Emergency~empOrary Air Contracts

53108 :14AO* 142 Airlift - First-Class Mail 53591 MA08 142 :Miscellaneous Air Contract Service Adjustments 53596 : ,14AO* 142 Air Contract Claim Adjustments 53599 ‘14AO8 142 ‘Air Contract Excise Tax

‘Subtotal Miscellaneous Air Cc!ntmcf Costs !~

lsubtotal Domestic Air Transpodation

63593 53903 ~ 53906 ~

14AO9 14AO9 14AO9

142 $om Air Mail- Mist Contract Fines/Penalties 142 ~ Penalties * Adjustments-Domestic Air Carders 142 ‘Air TmnspOrtation Damage

:Reimbursements Air Contracts

142 jNet Cost of domestic Air Transpwtafion 1.678,317.545.34 ~ 4.460.000 / 1.682.777.545 : 1.682.777.54 5

53124 53126 53126 53609 :

114601 ,146Ol ‘14601 114801 ~14601 14601 ,460,

~14601 14801

‘14801 ~ ,480, r14S01 ~ 14601 -14001 ‘14801 ~14801

143 IHighway - Infer SCF - Regular C”ntmcts 143 ~Highway - Inter SCF - Excepfional sewice 143 iHighway - Inter SCF - Emergency Contracts 143 iHrghway - Inter P*D Regtdar Contra& 143 IHighway _ inter P*D - Exceptional Service 143 i Highway - triter P&D - Emergency Ccmtracfs 143 H#wy - Inter PBD . Chrjstmas Mail 143 ; Highway - Inter Chrster - Regular COntracts 143 j Highway _ Inter Cluster - Exceptional Service 143 ~ Highway - Inter Cluster. Emergency Contracts 143 iHighway - Intar Cluster - Christmas Mail 143 !Highmy _ In& Area - Rwular Contracts 143 ~ Highway - Inter ha. Excepfi&l Service 143 iHighway _ Inter +ea - Emergency Service 143 Highway - Inter Area - Christmas Mail 143 ,Highway _ Inter Area - Headquarters Christmas t@vak

63612 53613 53614 63815 63616 53617 53618 53619 53821 53622 63626

63101 j 53121 53122 53123 53801 53802 63603

I

,I4602 114602 114002 j 14602 14602

143 lTmnrportadon of Mail. Domestic Highway Priority Mail Network 143 ~ Highway - lntm SCF - Regular Contracts 143 jHighwy - lnlm SCF - Exceptional Service 143 iHighway _ lntra SCF -Emergency Contracts 143 Highway - lnba P&D -Regular Contracts

! AIP 14. FY 00 YTD i Audit AIP 14. FY 00 YTD Acfual

~ Adjustments ~ After Adjustmk Reallocations

(3.216.19)~ (3.216)’ 1.165.533.14 1.165.533

(924.49); 1924)~ 26.911.333.13 26,911,333

! (10.207.397.68)~ 10.217,404*9 50.!$71,786.64 50.981.792.85 i

1.661.706.944.70 ! 4.480.000.00

(3.391.334.28,j

(65.06): (3.391,399.36)!

663.224.67 ’ 457.664.22 :

883,225 ~ 457,664

75.711.529.19 / 4.360.434.88 I

4.624.529.21 I 2.883.756.05

106.768.93461 ,

7.345.302.52 ~ 4.666.728.87 1 3S61.919.36 1

239.695.532.77 : 13.03.95f.19 i 27.34*,318.26 1 27.536,121.63 1

2.673.235.31 523.633.396.78

~_~ 1

130.413.93 271.150.95

(20.85)~ 644.953.270.36 1

(10.207.398): 10.217.405 60.971.786 50.981.793

1.686,168,945

(3.391.334),

(as), (6 5) (3.391.399) (3.391.39 9)

75.711.529 75.711.52 9 4.360.435 4.360.43 5 4.624.629 4.624.52 9 2.683.756 2.883.75 6

108.766.935 108.768.93 5 7.345.303 7.34530 3 4.866.727 4.666.72 7 3.561.919 i 3.561.91 9

239.695.533 239.69553 3 13.113.951 13.113.95 1 27.348.316 27.348.31 8 27.538.122 27.538.12 2

2.673.236 2.673.23 5 523.633.399 523.633.39 9

130.414 ~ 271.161

(21). 644.953.270

43.081.726

271.f-5 (2

644.953.27 43.081.72 14602 : 143 ;Hiihway - lntm - P&D. Exceptional Service 43.081.725.77 1

14602 143 ~ Highway - lntra _ P&D - Emergency Ccntncts 28.354,@6*.62 28.354.069 28,354,06

Page 2

Total (3.211

1.165.53: (921

26.911.33:

(10.207.39~ 10.217.40 50.971.781 50.981.79:

1.686,168.94

(3.391.33,

883.22 5 457.86 4

130.41

8) 5 8 3

5

Accouyt # !Acct ‘rimary Sub !Ccde

i CPA ’ Comp’Descripiio” of Costs

53604 ‘14802 53605 I

~ 143 ‘Highway - lntra - P&D-Christmas Mail 14802

53606 ‘14802 ~ 143 ,Highway - lntra Customer Service District. Regular Contracts 1 143 IHighway - lntra Customet Service District . Exceplional Se&s

53607 : 14802 i 143 ;Highway . htra Customer Service District - Emergency Contmts 53608 14802 ; 143 j Highway - lntra Customer Service District - ChrisbGs Mail 53625 14802 53627 114B02

143 ~ Highway - lnb’a Am - Headqua<ers Christmas Network 143 iTRNSP MUEME-WM.BX DEL-INTR cs OST.REG CNTRT 143 plume-variable Priority Mail Network costs

53131 53132 53133 53624

I $4803 i 14803 14803

;,4Bo3

;S~btotal lntm Organization

53127 ‘14804 53128 14804 53129 14B04 53136 1480-I 53623 14804

53134 : 14805 53135 ~ 14805

53119

53905

53142 53143

53165 53144

114806 143 ,Tmnsportation of Stamps lo Retail Units - Surface ,,4806 i14BO6

143 ‘Highway - Damage lo Contractors Trailers

114806 143 Highway - DatenOon of Contractors’ Trailers 143 Highway -Commercial Bus Contracts

I,4BO6 143 Contract Truck Terminals 14806 143 Transportation of Empty Equipment - Highway 14806 143 ,Mail Equipment Terminal Contracts

,4CO, 14C0, 14COl

14CO2 14CO2

143 highway - Inter BMC - Regular Cont&ts 143 ;HiQhway . Inter BMC - Exceptional Sewice 143 !Highway - Inter BMC - Em&ncy Service 143 ~Hi&nvay . Inter BMC - Christmas Mail

143 iHighway - lntm BMC - Regular Contracts 143 IHighway - lntm BMC _ Exceptional Service 143 !HiQhway . lntm BMC - Emergency Service 143 1 Highway - lnlm BMC - Leased Trailers 143 lHighway - lntm BMC - Christmas Mail

143 Highway - Plant Load - Regular Contracts 143 iHighway - Plant Load -Trip Rate 8 +eptio”al 143 ?Mume-variable Priority Mail Network costs

‘Subtotal Plant Load

:Subtotal Other Highway Costs

143 Penalties & Fines-Highway Carriers

143 ‘Subtotal Domestic Highway Transportation

144 ‘Rail. Passenger Train Line Haul Service 144 Rail - Freight Train Line Haul Service 144 ‘Rail - Plant Loaded Train Service

&btotal Rail Line Haul

144 Rail -Terminal Handling - Contract 144 Rail -Terminal Handling-Amtrak

Subtotal Rail Terminal Handling

A/P 14. FY 00 YTD Actual 7.625.515.66

,65.374.356.82 4.650.704.97

10,826.834.OQ 1.9!35.000.69

210.604.98 (79.200.00 ,i

907,394.426.39

260.38,,31O.i~ 10.769908.57

1.454876.82

*72.M)6,095.52

232.788.3,8.5Q 30.365.773.40

2.474.543.52 26.833.798.03

292.462.433i4

11.307.567.50 33,,58.8,4.68

44.466.382.18

2.8G!.Q5Q.OQ 2.417.Q40.11

5.891.59 1.429,445.05

108.039.325.47

100.556.919.59 ,26.434.784.,6 27.566.313.07

254.568.016.82

206.37

206.37

210.605 (79.200,

204499 907.394.426

260.381,3,0 ~ ,0,76Q,!+OQ ~

1,454877 ~

Reallocated Total

7.625.516 165.21Q.71,

4.650.705 10.776.981

l.QQ5.00, 210.605 (79.200) ’

204.499 907.394.426

260.381.310 10.769.909

1.454.877

272.606.096

232.788.319

Page 3

Acmun,# ‘Acct CRA: NP14,FYooYTD: Audit A/P 14. FY 00 YTD ReallOcated

rimary Sub Code IComp Description of Costs Actual Adj”S,“M,S After Adjus,men,s Reallocations TO&l i3146 14co3 144 iRail - RamplDeramp, Shuttle 8 Switching (50.477.71,, (50.478), (50,478 i3147 >14CO3 144 ‘Rail-Damage to Rail Vans 366.545.71 366.546

144 ‘Rail - Demurrage on Rail Vans 366,546

i3148 14co3 3.274.202.14 ; 3.274.202 3.274.202

i3149 14co3 144 ,Rail - Drayage TolFrom Local Railhead (598.00, ‘14CO3 I 144 Transpadation of Empty Equipment - Rail

we), ,598 i3192 21.227.574.17 ! 21.22i.574 21.227.574

Subtotal Other Rail Costs 24.817.246.31 ~ 24.817.246 24.817.246

53909 14034 ~ 144 ‘Penalties 8 Fines-Rail Canien (2.629.122.05)~~ (2.629.122) ,14CO4 : 144 ~Penalti*s 8 Fines-Miscellaneous Carriers

(2.629.122 i3913 (16.923.21)~ (15,923, (16.923

;Sub,otal Reimbursements (2.~46.ti5.26)! I (2.646.045) (2.646.045

1 144 iTotal Domestic Rail TranspotitiDn *x739,424.24 I 276.739.424 ~ 276.739.424

I !

ii;; I ‘14DOl i 145 I Water- Inland Mail COntractS 8.290.014.4ti I I 8,290.014 )14DOl ~ 145 1water. Dffehwe Mail contyacls

~1 ~~ 8.290.014 21,465.579.99 I 21.466.580

iSubtotal Domestic Water Transpolta,i& 21.466.5ac

29,756.59439 I - ~ 29.755594 29.756.594

! 452 ;Sub,otal Domestic Tra”sp&a,ion 1 4,139.778.585.39 : 4.460.000 4.144.238.585 4.144.*3*,5*c

53201 ~ ‘14EOl i 146 ‘International Airmail Rate-Air Carriers -Non Military Mail 143.352.753.37 ; 14EOl ~ 146 ~lntemational Surface Rate-Space Available Aidif,

143.352.753 143.352.75: 53212 16.912.602.91 I 16.912.603 16.912.60: 53217 ~ ‘14EOl ~ 146 ~lntemational~ Foreign Countries - 53225 14EOl 146 ~Intemationat - Direct Entry 1 251.312.51 ~ 251,313 53226 ‘14EOl I 146 ~lntematiwlal. Business Reply Mail

251.3,: 3.566.04 ; 3.566

53227 I N14E01 146 !,n,ema,ional. Direct Entry. Published Mail 3.56C

197,761.79 197.762 53228 i ‘14EOl : 146 ‘International-Direct Enby - Ad Mail

197.76: 13.640,698.85 : 13.640.699

53264 ~14EOl 13.640.69~

146 ,lntemational- Express Mail 23.424.525.63 ~ 23.424.526 53271 ~ 14EOl j 146 1 Intematimal . GPL Returns

23.424.52f . :

53285 ,14EOl ~ 146 i lnt~matbnal - Foreign~ Cwntries - Surface Transit ! .

242.123.46 : 53286

242.123 ~ ;14EOl 146 ~lntemathal. Foreign Countties. GDNET

242.12: 5.936.347.25 : 5.936347 ~

~ 540 !Sub,otal lntemational Non Military Air Service 5.936.341

! 203.953.~91.81~ - 203.961.6Q2 I 203.961.69;

I 53281 ‘14E02 533 /International Water- U.S. Carders - Cont&edzad 2.109.644.57 / 53282 : 14E02 i 533 jlntemalionai Water- Foreign Carriers - Containerized

2,109,M5 *.109..54:

Jo 4.566.156.46

53283 114E02 j 533 ~I”,ematio”al Water- U.S. Carriers - Loose &QS

4,566.156 4s66.15, 15.976.70 /

53284 15.977

14E02 : 533 ;Intemationa, Water- Foreign Canters - Lwse Bags 15.97i

319.783.j2 ~i 319.784 ~ 53633 ~ 14E02 i 533 lntemitional Plant Load Hwy ,O Can. 8 Mex. . Emergency Contrads ~,

3,9.7&

;Sub,otal International Non Military Surface Service 7,011.561.45 . ~ I 1 I

7.011.561 I 7.011.56’ i

53261 /14E03 536 ;Intemational Airmail. lntemal & Onward Conveyance /

I

4,129.949.39 i 53265 ~ 114K02 1 536 ~tntamafional Airmail - tntamal & &ward C&veyance I

4.129.949 ~ 4.129,94! 2.842,000.0(1~ I 2.842.000 ;

jSub,otal ,n,ema,iwlal~ra”si, Charges. Air 2.842.oot

i 6.971.949.39 i 6.971949

j I

6.971.94!

53262 ! 114E04 535/8!lntamational Surface - Par&l Tenina~ransi, charges j 5*13*554,13~~ -; 58.132555 I

I Sub,olal Int’lfTransi, Charges - ffarcel Post (Components 535 s 538)

1 ,;:;:f~~#;; I . ;

58.132.55! 58.132.555 i 58.132.55!

53263 jl4E05 : 537 ~lntemational Air - kter & Other Mail-Terminal Dues 173.610.984 ~ ,Sub,olal Int’l Terminal Dues -Air

173.610.9~ ~ 173:610:983.89 - 173.610.9e.4 173.610.9@.

53268 14E06 534 International Surface - Latter 8 Other Mail - Terminal Dues 114.803.404.12 _ 114,.303.404 114.803.40~

PWQe 4

4cco”“, # Act, iCRA/ imary Sub Code Camp iDescription of Costs 3269 14E06 534 International Global Package Link-Service and Delivery Fees ,327, :OOO 114E06 i 534 ~lntarnationa! Global Package Link-Returns

1 $.ubtotal International TerminalKmnsit Charges

83301 14E07 ~ 146 ~lntamational - Military Airmail - Com&c.al Air darriers 83302 : 14E07 ;3303 14E07

146 ,lntemational - Military Official Mail 146 ;Intemational-Military Mail-Space Available

Subtotal Military Mail

‘subtotal tntamational Mail Transportation

i3901 ,14EOS j 145 IDOD Rai@+wnent - Transpadation of Military Mail Subtotal Net Cost of International Mail Transportation

K30, i !14F

j

is302 ~ 114F I 1438 ;Sdtlemant Tmnsactiis (SbRs) i 1438 ~Se~lement Transactions (SDRs)

i I i 1438 ;Subty International Mail Transportation net of SDRs

I ! :Tota Cost Segment 14

I

~Allocation Reconciliation

1: i ‘All within Segment 14

Audit Reallocated : A,Pl.$FYOLiYTDi Actual Adjustments

A/P 14. FY 00 YTD 1 Aner Adjustments Reallocations Total

126.16Q.93 i 126.170 126,170 911.58 912 912

/ 114.930.495.63 j 114.930.486 114.930.486

/ 112.745.575.45 : 112.745,575 I 112.745.575 11.818.715.96 11.818.717 11.818.717 13.368.629.13 : 13.368.629 13.368,629

1 137.Q32.Q21.54 ~ . 137.932.9*2 137.932.922

I i 702.552.148.44 i 702.55*.148 - 702.552.148

(137,932.921.54)~ (137,932.922) (137.932.922 : (137.932.921.54)I (137.932.922), (137.932.922

209em48.62:~~ . I (8:4S&53.60)’

20.980.349 , 20.98O,?+l9

12.51S.195.S2 : (8.464.153)~ (8.464.153

i 12.516.196 12.516.195

4.715.914.007.91 ! 4.450.000 ~ 4.721.374.008

pi ~ : -~

4.721.374.009

I

;I TO Priority Mail Network

From Camp. 143 back to 143 (615,987)’

Page 5

,-..” _..I.,-“,_;, _” .,,,,,,;, ,,~ .1 ‘”

cost segme”t 15 Building Occupancy

Description of Costs ! A#‘14,FYObtiDj Audit ’ AIP 14. FY 00 YTD Reallocated

Actual i Adjustments After Adjustments Reallocations Total

54101 15AOl~ 165 ;Building Rant (Ruining) Private Lessors ~ 15AOl~ ~ 54121 165 :B”iMinQ Rent (Non-recurring) Private Lessors

54121 SO3 15AOl: i 165 iBuiMing Rent (Non-recurring) Private Lessors 54129 ~ 15AOl i 165 ~ Real Estate Brokers Fees on Leases a$ Rental Agreements 56920 ~ : 15AO1, 165 Rant Transferred to Capital Lease Accamts

iSubtotal Rent (Private Lessors)

~ 744,SSS.O97.20 I 744,BS8.087 (1.723.235) 742.944.851 512547.28 512.547 512.547

22.786.95 ! 22.787 22,787 j 16.038.896.17 ; 16.038.896 16,038,896

(85.4S1.427.83)! 675.780.889.77 !

(85.4S1.428), (85.461.428 575.780.890 (1.723.236) 674.057.654

54103 ,15A02: is5 i&ilding Rent (Recurring) GSA 39.173.573.04 j 39.173.573 39.173.573

54105 15A03/ 165 :Buildhg R&t (Retuning) Government Agencies 33.978.70 : 33,979 33,979

54133 ~ ~ 15Ao4’ 165 ~ 100~ 15AO4 ~

~Real Estate Taxes -Rental Agreements 60.926.439.07 / 60.926.439 ~ 60.926.439 54133 165 54150 15Ao41

!Plant and Eq~ipmant - National Tax Appeal ICapital Leases -Tax 8 Maintenance not Capitaliied

92.097.36 ~ : 165 522.421.04 I !

92.097 ~ 92.097

iSubtotal Real Estate Taxes * 522.421 ~ 522,421

! 61.540.957.47 . 61.540.957 61.540.957

54951 j 15AOS; 165 iRant _ Sub&se of USPS Buildings to Private Concerns Rant - Sublease of USPS Buildings to GSA

(24.475.572.51)~ I (31.348.010.15)~

(24.475.573,: 166,025 (31349,010)~

,24.309.w 54953 15AO5 155

~Subtotal Rental Raimbursements I (55,823.582.&); ,31.348.01C

(55.823.583) 166.025 (55.657.55?

; ~ 15.5 Subtotal Nat Cost of Rent I 720.7~5.815.3~ I - 720.705.816 ; (1.557.211, 719,148,605

54142 ~ I 158 ! 166

54142 561’ 158 ~

/Building Heating Oil ~1~ *,QS9.,043i i

5651 IsB i 166 jBuildinQ Ijeating

1~~

2,969.104 2.969.104 Oil - PO 2,269.9e.O.99 ~ I 2.269.961

54142 1 1% jBuildinQ Heating Oil. VMF ! 2,269,961 :

6.607.60 :

6.608 6.608 54143 158 ! 166 /GastoHeat Buildings 30.218.790.65 30,218.791 30.218,791 54143 566; 15B 1 166

~ 5701 158 IGas to Heat Buildings PO IGas to Heat Buildings VMF I

8.238.OS7.04 8.238.067 *.*3*.057 54143 166 54144 ~ 158 ! 166

: 576: 158 : ;BuildinQ Heating -Other Fuels / 158.168.16 158.168 158.166

54144 166 ]BuildinQ Heating-Other Fuels PO 4.273.195.20 4.273.195 4.273.19E 108.652.09 108.S52 108.65i

54144 580 : 15B IS6 lB”ildinQ Heating -Other Fuels VMF I ! 166 :Subtotal -Building Heating Fuels

1 5.650.85 48.248.196.89

1 5.651 5.651 48,248,1g7 48.248,191

54151 ,000 15c IS7 551: IX

‘Utilitias - Electricity 324.052.015.12 i 324.052.015 ,lS7.560, 323.884.45: 54151 IS7

555: 15C I ‘Utiliiies-Electricity PO ‘Utilities-Electricity VMF I

41.057.237.42 41.057.237 41.057.23i 54151 167

1 86.576.82 86,577 86.57i

54152 15C IS7 ~Utiliiies -Water j

54152 571’ 1% : 167 ~Utiliiies-WatarPO 13.520.879.29 , 13.520.879 13.520.87I

” 5.403.Qw45 5.403.904 54152 575’ 15C iUtiliti** - Water VMF

1 5.403.w 167 4.575.63 4.576 4.57c

54153 15C : 581: 15c 157 ,Sawage. Gabage 8 Trash Services 1 20.658,@48.49 : 20.658.948 54153 167 ,SewaQe. Garbage &Trash Services PO S,SSS.9S7.49

~ , 20.658.946 8.666.967 8.556.99i

-_-,-=- ,-., - -.,., ,,,,, “, ,,” ,,,.

Acm”“, # AC0 CRA Vimary Sub i Code $omp’ Description of Costs

NP14,FYOOYTD~ Audit Actual

AIP 14. FY 00 YID ~ Reallocated Adjustments After Adjustments Reallocations Total

54163 562! Is.? , 167 ; 25.302.&1~ 25.303 25.302

54156 15c iSewaQe, GarbageBTrashServicesVMF 1

167 :Energy Savings Shared with C~ntmctws 4.239.047.65 I ~

4.239.046 4.239.046

54156 556, 15C : 167 iEnergy Savings Shared with Contractors 5344.59 i 5,945 ~

54156 565 15C : 167 ;Energy Savings Shared with Contractors (~1.378.61); -I (31.379)!

56607 696 15C i 16T ,cOst of waste disposal&recycfinQ - dead mail 566.730.67 ; 566.731 I 566.731

167 Subtotal Utilities 416.256.651.65 416.256.652 ~ (167.560, 418.091.092

54146 16D I 166 1

‘Telephone Service-Private Residence of USPS Em&yeas 54146 557 t5D 166 :T&phone Sewiur -Private Residence of USPS Employees 54161 15D 166 54162 I 15D

: futilities -Cell Phones 166 futilities - Wireless Paging and Data Services

54163 54165 I

15D j 166 Utilities-Combined Voice Paging and Data Services I 150 166 !Utilities _ Telephone Services 556 ’ ‘Uttldies-TelephoneSewicesPO 54165 15D 166

560: 54165 15D I 168 ~ihilitiea~ Tebphone Services VMF ~ 996~ 54165 150 ~ 166

I 168 futilities- Telephone Services

54167 i

i 15D ~Utilitias. Federal Tel~~m+ation Services (FTS) 54166 54166 ;

~ 15D 166 1Tw.X and r+her Telegraphic Services 6% SIBI

15D 1 156 :Twx and other TaleQmph$ %vices PO 54166 15D 166 !hWX and other T&graphii Services VMF 54169 IS? I 166 IData Communicatian. PSDS Nebwk 54404

: 15D 166 :Voice urmmunication - commercial

I i 168 ~product-Specific Pd&ty Mail Network costs from 168

499.916.53 I 1 ! 6.546.69 /

I 499.917 499,917 6,547 6.547

95.624.86 i 95,625 5.187.01 :

95,625 5,167 5.181

36.906.45 : 36.906 36.9Of 132.424.771.53 /

132.424.772 (624.712, 131,*00,0*c 24.170.160.20 24.170.160 24.170.16t I

18.66666 16.667 18.681 1 1.962.591.46 1.962.591 1962,591

75.23 76 7: j 651.610 551.81C

17.592 17.592 c

5.037.054 26.409.31E

I 103,06?

1~~.2~6.239.92 521.651

191.236.24~

23.515.91923 2.652.402.63 1

I 23.515.919 I 23.515.91E

49.659.91 ; 2.662.403 2.652.403

49.660 49.66C 4.119.26 ~i,455,071.97 j 4.119 7.455.072 : 4.119

i 7.455.071

993.423.04 / 993.423 pm@t supplies, materials 8 services VW

993.423 l5,663+lj 1 I 15.864 i 15.864 56,0*7.56 I 56.066 ~ 56.06~

1.901,964.72 1.045.178.53 !

1,901,265 1.901.96~ 1.045.179 1.045,17<

I 42,254,45646 I 996.695.28 !

42.254.456 ~ 42,254.4% 996.695 54231 j 691, 15E ~ 169 iRepain -USPS owned Buildings VMF ~~1

4.020.49 1 j 99669E

54231 997; 15E I i69 ,Rapairs _ USPS owned Buildings-&HA .~ 4.020 4.02(

54231 64232 :

9961 15E ~

169 15E 169

:Repain - USPS Owned Bu@inQs ! 3,232 ~~~ Impact Expense Raallocation

3.23i.b3 ’ 3,232

1 20.659.521.4g

~ 602; l<E ~ ~Altarations . USPS Owned Buddings Alterations-USPS&wed BuildinQsPO

24,941.66~.02 , 20.859.521 20,659,621

54232 169 j j

24W1.665 24.941.66:

54232 ~ 605’ 1.344.063.22 15E I 169 ~NtarationS~ USPS Owned Buildings 1,344.063 VMF

/ 1.344.063 5.904.97 5,906, 5.905

Page 2

,-..” _..I.,-“,_;, _” .,,,,,,;, ,,~ .1 ‘”

54232 54232 54233 54233 54233 54233 54234 54234 54234 54234 54251

632 15E 997: 15E

15E 692~ 15E 693 15E 997! 15E

I 15E 694 15E 695i 15E 997; 15E

15E

169 kterations - USPS Owned Buildings CMPL EX 169- ~Alterzdions - USPS Owned Buildings OSHA 169 Alterations-Leased Buildings 169 ~A~er+ns - Leas+ Suild&,s PO 169 ~Alt$ims - Leased Suildings~VMF 169 ;Repairs -~ Leased Buildings - OSHA 169 iRepalm - Leased Buildings 169 ,Repar~ - Leased Buildings PO 169 ~ Repairs . Leased Buildings 0% 169 l?epairs - Leased Buildings OSHA 169 Building lmpmvements - No, Related lo Specific Projects 169 1 Subtotal Ehlding Repair 8 Alteration Projects

~ NPMFYOOYID ~ Audi, Actual i

NP 14. FY 00 YTD Reabcated Adjustments After Adj”stme”,s Reallocations TOM

3.401.06 2.121.16

16.605.45642 223,295.19

3.676.76 415.28

17.426.625.27 779.935.92

q37.17 3.076.63

7.165.833.95 172.336.056.97

~J401 I 2.12,

16.605.458 223,295 :

3.677 415 ~

17.426.626 ~ 779.936 ~

4,707 I

3.401 2,121

16,605,45f 223.29:

3,673 41:

17.426.82: 779.93f

4,701 3.07:

7.165.434 172.338.057

54135 ~ 16F 54135 6751 ,5F

54941 16G 171 !Reimbursemen,s - Building Costs Other Than Rent

lj2 ~Subtotal Btjilding Costs Other Than Rent

234 ~ Product-Specific Priority Mail Network co& from 166 234 Pmduct-Specific lntemaiional ~08,s fmm165 and 167 234 :Subtotal Pmduct-SpeciR Imputed Rents

265 jT&i Cost Segment 15

5,106.7,6.44 49.071.47

5.154.769.9,

I I

5.106.718 49.071

5.154.790

5.105.7,f 49.07,

5.154.790

3.912.01 3.912 ; 3.912

635,239.647.5~ 636.239.646 (167.560), 635.072.268

_ pi

1.565.94~,663.67 ~

~Allocation Reconcilialion

I !All wihin Segment 15

Priority Mail Network

I From Camp. 166 to 234 Fr&n Ccmp. 166 back to 166

, International Mail Costs Fmm Camp. 165 to 234 From Comp. 167 lo 234

’ ~ I :--.-.

From Camp. 168 back lo 166

3.079 7.165.434

i72.336.057

375.030 375.030 1.349.741 1.349.741 1.724.77, 1.724.77,

1.555.946.664 ~ 1.555.946.664

(375,030)’ (103.053):

(,.,62,1611~ (167.560) (521,659).

,-..” _..I.,-“,_;, _” .,,,,,,;, ,,~ .1 ‘”

1

_ _ \ cost segment 16 I k- 1

Supplies and Services

Account # ACCl CR4 ~ ‘rimmy S&ode Comp. Description of Costs

51101 : 147;i6AOl 173 51102 147’16AO1

~ Straight time salaries - workhom - full time employees 190 straight time s.a,aris - WMkhaUrs - part time&casual ampl~yees

51103 147 :I~AOI 173 lOverUm* pay 51104 147 ~ ,6Ao, 173 /Penalty overtime pay 51105 147 ~ 16Ao1 173 ISunday. holiday. 6 night differential premium pay 51107 147:16AOl 173

147 ~ ,6Ao, !O”eltime woti. Straight time - S&c&b non-barg employees pay

51106 i73 ;USPS/DOL rehabilitation pay 5,121 147’16AOi 173 5,141 (147!16A~J 173

~Salaries -training ;~~ ‘Annual leave accrued (earned)

51142 147 ~ 16AOl : 173 ‘H.,liday leave accmed 5,143 147 ,6AO,

: 147 / 16Aol: 173 !Salaries - sL$k lea”~ (taken)

lsalarier - other leave 5,145 173

51216 5,217

, : 147 [,6AOl 173 /Social security taxes ,47;16AO,, 173 ?,h,iire

51216 147 ~ 16AOl I 173 51219 147 16AOl

;Social security - pat ,963~~mpioyees ~ : 173 ,Social security - voluntary FERS conversion

51221 : 147 116AOl : 173 JSocial security - mandatcq FERS 5,222 147’16AOl 173 !Gmup lie insumnc~ 51224 147’16A0, 173 51226 51227

; 147 ~16~01: \Optional lie insurance - PCES

173 ~ ,47,16AOl 1

phdft savings plan - mandat0iy FERS

51261 ~ 147 :,6AOl 173 lThrift sayings plan _ voluntary FERS 173 ~UnifonnAHork dolhes

%bto!+l Salatks 6 Benefits

5,111 ~147;16AO~~ 173 51112 i 147 16Ao2, 173 51113 1 147 ‘16AO2 ’ 61297 i 147 .,6AO2 51296 ~ 147:,6A02 j

i73 173 173

51299 ~ 147’16AO2 j 173 6,301 : 147 iltiO2 ~ 173 i Economic Value Added (WA) lncenlive Awards

iSubtotal Lump S”iWSonus Payments i ;

51239 /

147 ;16AO3 1 173 jRelocation - misutllakous expenses

A/P 14. FY 00 YTD ~ Audit A/P 14. FY 00 YTD Actual I Adjustments After Adjustments Reallocations

I 11.129,034.65

117.433.41 136.271.4,

6.639.62 ~ 103344.33

6.521.35

11.129.035 117.433 136.27,

6,640 103,344

6.52,

51401 ~ 147’16AO4 I 173 TraveloOmrthan training

_ 8~

64.311.6, ; 1.262.770.70 :

526.193.62 I

522.623.65 50.96467 ~

,,295.706.06 I ~6~3+.+16.26 , 623.752.46 i

15.053.41 22.730.26 1~

1.166.40 196.260.26 :

13.391.17 ! 12946.73

350.676.54 66556.39

137.6, 250.226.66 :

10.6,6.06 ; 6.662.67 ,

1~,321.613.49 i

7.296.00 6.034.00

- I - 13.332.00 I

I 2.952.65

2.03467 i

. ~1 ,.,46.00 ~

14.73625 20,671.~7 ~

I

. 64.312

1.262.77, ; 526.194 522,624

60.965 1.236.708 i

604.416 523.752 :

15.053 : 22.730 :

1,166 ! 196.260 I

13.39, 12,947

350.677 ~ 66.556

136 250.226

10.616 5,663 :

17.321.613

7,296 ~ 6,034 :

439.914 439.914 13.332 439.914 453,246

2.953

2,035 j

220.663.95 220.664 220,664

I

11.129.035 117,433 136.27,

6,640 103.344

6,621

64.312 1.262.77,

526.194 522,624

50.965 1.295.706

604.416 523,752

15,053 22.730

1.166 196,260

13,391 12,947

350,677 86,556

138 250.226

10.616 6,663

,7,321.613

7.296 6.034

2.953

2.035

Paqe 1

F 6 t

A/P 14. FY 00 YTD Audit AIP 14. FY 00 YTD Reallcxaed

‘dmary Sub &ode Comp. _ Description of costs 51403 ~ 147 116AO4 173 ~Travel- detail assignments 51404 '147!16AD4: 173 liravel-foreigncountries 51411 147 ~ 16AO4 I 173 :Tmvel- training outside USPS

I

51413 : 147 j16AM I 173 iTravel - USPS training

i ~ ,S”bt&l Travel Costs

i16A i 173 ~~SubtOta, Materiel Distribution Centers 8 Label Printing Center

I ;Perso”net costs I

Actual Adjustments Afw~djustments Reallocations 29.163.44 29.163

TOtal 29,163

,923 12.166 11.781

273,091

(923.25, 12.16615 : 11.760.64 ,

273.091.13 ;

17,629.106.39

supplies - impact ~~pen~e~R$o~+m supplies - Dff the Shelf Software Packages Pmgramming - Other than Individuals-Office Space Provided Programming -ether than lndividuais - Office Space Not P[ovided! Programming - By Individuals. Dfrice Space Provided

ADP Pmgramming - By II$iduaIs~- ~~~~Space~o~ Pmv$d ADP Services . Equipment Support-Office Space Provided ADP .%wices - Equipment Support I office Space Not Provided ~~~ ~)

j74 pat+Comminica9a1 Ba~ninstallalions-i-l Network

25.601.969.16 153.807.47

6.070.340.41 51.224.596.91 31.766.607.97 30.720.676.99 59.659.356.22

66.622.94 79.601.990.6~

502.687.51 23,045.206.51

567.322.61 1~1.274.56 ~-6.49462 799.386.11

~15.111.140.39 47.077.476.36

5.181.295.77 26.336.36

2.912.656.21 215.00

116801 : 174 IADP equipment-rep&s 8 maintenancw 174 IADP equipment-repairs 8 maintenance

!PSDS equipment. repaim 6 maintenke

16.661.460.37 9.306.45

23.15660 i

397.049.633.19

,Equipment repair 8 maintenance other than ADP 8 vehicles 176 !Repairs 8 maintenake of pasta, opemtiins equipment

‘Repaim 8 maintenance of pasta, oper+ns equipm&t . Imp Exp Real ~: !Repair & servicing of building maintenance equipment

i16& 1 175 lSubt&, repair 8 &int.~of equipment e&ding AD+ 8 vehicles :

5.601.96496 5.601.985 139.747.44 ~139,747,

7.932.221.94 7932.222 255.373.90067 255.373.901

34,973.435.97 34973.436 I 4.361.652.64 4361.653 j

306.362.943.64 306.362.944 I

26.169.014.56 1.054.563.96

5.723.93 2,276.066.21

51,510.003.65 52313 16803 176 iCustodial and building supplies 8 sewices 44,394.049.93

Dm”^ 1

building supplies paid at ISC VMF custodial 8 building supplies and services

custodial 6 building sippI+ and sewices ;~ 8 building supplies paid locally 8 building supplies paid lx+lly

I (923);

12.166 ~ 11.761 ~

273.091 '

17.629.106

25.501.~9 1 153.607

6.070,340 61.224,599 31.766.606 30.720.677 69.659.366 :

60.623 i 79.601.991 1

502.666 23.045.206 ’

567.323 I 151.275 ~

6,495 i99.366 :

15.ii1.140 47.077.475

5.161.2%6 ; 26,336

2.912.666 215 I

16.651.460 ~ 9,306 :

23,157 . -

397.049.633 I

26.189.015 1.054.564 1

96.724 2.278.056 i

51.510.004

439.914 !

(694.026)'

(9.723.690)’ V6.720),

(3.746.746)

(690.419)

13.494.256 7.600,466 ~

.

(156.996);

(156.996)~

(55.726)~

16.069.022

24.607.963 153,607

6.070.3X 51.224.5X 27.575.741 30.720.671 57.991.29f

60.62: 79.501.991

502.88~ 23.045.2OS

567.32: 151.27!

6.49: 799.361

5.367.25, 47.000.75!

1.432.55, 26.331

2.912.65, 21!

15.961.06' 9.301

23.15 13.494.2s 7.600.461

397.049.63:

5.601.96, 5 139.74 7

7.932.22 2

255.373.90 1

34.616.44 0

4.361.65 3 306.225.94 6

26.133.26 1.054,56

96.72 2.276.05

51.510.00 44.394.950 44.394.95

,. ̂ , ..,,, ~,” ,,,. r~ ,,,.,,, ---..-~~“.---.^. -_ -~ - - - .- .- _ .-. -;_~“,-“-.-._-

+. .I # ‘Acc, CRA i

AIP 14. FY 00 YTD Audit NP 14. FY 00 YTD ‘rimmy, Sub Code Camp.; Description of Costs

;I6803 ; 176 Subtotal custodial supplies a services

52111 I ,I6604 52121 16804 52172 16804 52341 16804 52357 52359 ;

;16804, :I6804 1

I,, ~Poskl supplies paid at ISCs 177 :Postal supplies procu:ed locally 177 ~Posk~supplies pnxursd locally 177 Oface fumiiure a other expendable equipment procured lx+ 177 ‘offi& furniture 6; other expendable equipment p&wed locally 177 \O+e furniture + omer expendable eqt!ipment paid a! ISc’s 177 ;OIlice furniture 8 other expendable equipment paid at 1%‘~ -I E R 177 ;Expendable tekwmmunicsti&s s.upplies 177 ~Expendabk telecommunic+ions supplies 177 Supplies 8 services purchased with wsdit cards In ;Supplies 8 Expndl Equipments - ksue FR Direct Vendor 177 Oface and medical supplies 177 ~ Health services by Gbvemment Agencies 177 177

~Contrachlal sewices - background investigations ,Contractuat servlcas other than repsirs and maintenance

52410 9OWl6BO4, 52410 i907’16BO4

177 177

52410 1906’16Bti ~ ! 16804 I

177 a2413 177 52418 : 116804 i I,, 52418 ,587]16804 j 17, 52419 !16804i 177 52419 ~ 998il6804 ~ 177 52423 ~ ~ 16804 / I,, 52425 11681)41 Ii7 5242, : 116~04: 177 5242, ’ 577;16BO4 i 52426 ’ :168w1

177 177

52428 : 578,16B04 I,, 52429 i 116804 177 52432 I 116804 i 52433 562 16804 52445 ! ~IFBM! 52446 16804 I 52446 493 ! 16L%4 52447 :16804; 52448 i16804 ~ 52448 : 494 16BO4 : 52474 : 523 : 16804 54411 ’ 16BO4 54411 :5,2!16BO.~ 54411 1573;16BW;

177 17, 177 17, 177 177 I,, 177 17, I,, I,, 177

-Trsining Outside lnstr 8 Fees. Impact Exp Reallocation Retail menhandise - holiday merchandise

IRetail merchandise-love merchandise ;Rekil mer&ndke - spdng~~~rchandise Rekil merchandise - Looney Tunes merchandise Rekil merchandise - CX merchandise Retail merchandise - Post Mark America merchandise

, R?kjl merchandise - Blockb&er merchandise jRekll merchandise. office products merchandise dalliance partnertrhip agreements - business sntiii& .Miscenaneous serv’vs paid localy ~Misc~~lkne0~* sewices paid locally /Miscellaneous services paid by 1%‘~ ~Miscelkneous services paid by ISSC- IMPAC exp real jSewkes - Other than Health . by Goti Agencies ‘Service Contracts-Equipment Operator Dualif~aon

i~@cal expenses - mutine examina(ions iMedkal expenses. drug testing jMatedals used to notify customers of reckssificstion/rsk changes lSupplie* a services . lntemaiional Phiktelic Sales !Olympic Retail Prcducts ~Mail Related Retail Products ]Mail Rekkd Rekil Products Cost of facsimile mail Service Non- Mail Related Rekil Products

1 Non- Mail Related Retail Products jNon- Mail Related Retail PrcdudsCwpons ~Equipment renkl omsr mso ADP a ~ehide~ ;Equipment rental oth-sr than ADP a vehicles 1 Equipment rental other man ADP 8 vehicles

Actual Adiustments After Adiustments Reallocations 125.523.332.44 - i

92.343.159.27 (5?24.000).

~,:;Eg;;$j

1:*5j$32.32_j 754.461.21

7.809.746.55 :

12&23,332 (55,728)’

,

858.305 ~

I

1

86.619.159 ~ ,213.,43,; 2.153.345 ~

47.479.495 : 1,857,792

754.461 ~ 7.809,747 (708.944): 4.050.648 2SM6.19,

105.ao9 140.473.752

80.558.817 ~ (509.312)~

(97,124)’ 19.011.020 ~

(328.545); 943.401

322.180.397 (18.8271.452)~ 2.012.200 3.109.358

4.05&%8.21 2.046.197.23

ld~.509.17 i 140.473.751.79 ~ 80.558.817.01 ) 19.011.020.37 i

(328.545.30)’ 943.400.98

321.322.092.03 : 2,012,199.63 : 3.109.358.24 1 4.294.398.55 i

~7.Wl.37 1.992.461.24 ~

126.482.1~ 816.768.21 i

1.~16.al7.26

65.405.43 5,620.749.57

22.6ti.195.22 74.099.657.49 34.950.978.41 j

%i10,059.90 33.560.43 )

10.111.445.9~ 1 369.437.66 ;

13.999.671.05 557.232.71

3.304.650.17 I 60.562.77 50,637.69

617.09 13.653.396.32

2.535.783.72 6.%,9.868.02 4.242.600.27 ~

580.533.54 13.68495 i

6.911.678.56 413,599.27 /

54.816.70 ! 3.964.136.34

3.304.650 : 60.563 ~ 50,638

617 13.853.396

2.535.784 6339.868 4.242.600

580.534 13.685

6.911.679 413.599

!

(89.088,

54.817 3.984.136,

2.535.784 6.909.868 4.242.600

580.534 13.685

a.822.591 413.599

54.81, 3.984.135 54411 ,998 ;I8804 ; 17, ]Eq”ipment rental other than ADP 8 vehicles -impact Exp Rea,,ccs,ion

16604 177 :Tokl poskl supplies 8

1

services 949.466.297.38 (4.865.695)~ 944.620.602 ~ (20.641.601,~ 923.979,OOl

Page 3

4294.393 ; 7.961 i

1.992.481 126.482 ) 126.482 816,768 816.768

1.216,817 : 1.218.817

65.405 5.820.750

22.694195 ~ 74.099.657 34.950.978 i

9.710.060 ~ 33,560

10.111.446 i 369.438

13.999.671 : 13.999.671 557,233 : 557,233

Realloti-.ed Total

125.467.604

86.405.418 2.153.345

47.479.495 1.857.792

754,461 7.100.803 4.050648 2.046.197

105,509 139.964.440

80.481.693 19.011.020

(328,545, M3.401

303.352945 2.012.200 3.109.358 4.294.399

7.961 1.992.461

65,405 5.820.750

22.694.195 74.011.104 34.843.593

9,710,060 33.560

10.111,446 369,438

3.304.650 60,563 50.638

61, 13.653.396

52174 52174 52431 52431 52436 52435 52436 5247,

I - Impact Exp Reallocati&

I

I 1.775.576.512 ;~

159.154 7.445.050

68.31, : 3.570.096 9.974.459

~~ j57.072 / 3~,05&!~6 1~~

320 ~ 53.233.619 I

Reallocates. Total

i,i54,722,,67

159.154 7.445.050

68.311 3.570.096 9.974.456

957.072 26,7,2,,,?

32c 60.666.576

1,123,936 / (6.525.1431

1.647.4Oi

231.812.97i

~4:853,05t 167389.611

7.360.93t 42.722.17;

1<?,879,6OC 62.042

4.766.76f 67.28:

466.13f

.?““‘# ‘ACC’ CRA ‘rtmaw Sub Code Camp. Description of Cats

, AR’ 14. FY 00 YTD Audit NP 14. FY 00 YTD

Actual Adjustments After Adjustments Reallocations

52122 ~

ISi ‘Instilutional Delivery Confirmat& costs from 162 ~ 16002 182 ;Total inventory adjustments 16.456.729 18.458.728.74

106,732 106.732 18.458.729

163 ~ 7.885.223 1

130.561,662 , 590.101.670 :

5.758 40 ;~

~16003 ~1600~ 16003

! 16003 16D03

:16003 16D03

167 /Priority Mail Network- Equipment (Cl. 110) 167 lExp&.s Mail Supplies (Cl. 111)

Mail Supplies-W. 110) CNTRCL Services - Priority Mail Network (C,: 110)

167 lPtiority Mail Processk.kg~Centers - test sites (Cl. 110) 167 ;lntemationa, Reply Coupons (CL 161) 187 !Olher Operating Expenses. Misc. Primity Mail Network (Cl. IiO) 167 ~Volumbvariable Delivery Confirmation costs from 179 (a. 172) 167 /ProdUn-Jpecifc Pikxity Mail Netwwk Costs from i77 (Cl. 199) 167 Volume-w&able Priority kiaii&vak costs from 164.167 (CL lib) 167 Volume-variab!a International costs from 179, 164 (a. 161)

Contractual services - Oel+y thfmnalii equipment maintenance Other supplies. materials 8 s+cas - Deliver, Comirmation _ printing

costs fmm 196 (Cl. 172) Subtotal. Tracking and Tracjng~

163.28; 7.6a5.222.i2

130.561.562.13 580.101.669.77 1o.000,000

5.757.78 1 40.00 1

163 7.665.223

130.561,582 93.253.750

5,756 40

52177 ( 52178 52316 / 62324 ~ 56602 ~ 56622 ~

.

(496,@47.920)~

1.217344 ~ 7,067,311 j

1.217.344

502.560.629 ~ 7,067.311

502560.629 1,942,132 ~ 1.942.132

15.959.496 744.513.932

(559.409)f 559,409

451 42.634

559.409 602.494

6.226.664 ~ 8.228.564 6.536.430 ~ 5.538.430

13.767.014 13.767.014

718.554.435.68 ’ 10.000.000 I

~451.07 602.043.35 1

728,554,436 1

461 602.043 /

662.494.42 I 602.494 I

52317 ; 62401

62160 ) 16D04 62343 116004 54344: ‘16DO4

116LXM

I-1 I

197 ~tnshtubonal Delivev Confirmation msts from 177 (Cl. <9+) 197 iPmduti-specific International costs from 175.~176.177 (C,. 199)

: 197 i Subtotal-Other Postal Supplies&Services

1426 1 Remote Encoding L&e Pats 1426 Remote Encoding -Keying 1426 , Remote Encoding. Maintenance 1426 1 Subtotal. Remote Encoding

~ 161,

52325 : i 16E 52326 : 091 i16E 52325 ,596 16E 52325 998’16E 52326 ! 52344 !

‘16~ :16E

52444 ! !16E !I~E

52903 d6F 62905; 116F

188 iTotal services. materials and material distribution except vehicles

246 ‘Advertising 8 Sales Pmmotii - Other Than Development 246 :Advedising 8 Sales Pmmotion _ Other Than Misc. 246 ‘Miscellaneous Advertising Expense 246 /Advertis,ng 6 S&es Promotion. Other Than Development - Imp Exp R 246 lAdvetising Mist Non-Coq%mte Advertising 246 ]Advertising 6 Sal& Promotion-Development 246 iPmmotional Olympic Products 246 ;Subtota, -Advertising and Sales Promotions

189 iFines 8 Penalties-Services 189 ~Reimbunements 6 Cost Reduction - Olympic Products

125.75 ’ 7.200.00 7.325.76

126 7,200 ~ 7,326 ~

126 7,200 7,326

1,146,912.662 (

146.973.265 /

23.201.368 1.138.912.862.18 ; 10.600.000

1.774,816.62 ; 1.800.431.99

~17.162.66 ’ 1.744.60

1.172.114.230

146.973.285

1.774.617 i 1.800.432

17.163 I 1.745 1

17 150.567.457

1.774.817 1.*00.432

17,163 1,745

17 150.567.457

16.50 : 150.567.457.19 ~

. ~1 (918.93); ,919 (919)’

52911 ~ ,16F 52913 ~ :16F

i 52915 1166 52963 ‘16F 529% ‘16F 52967 i16F 52967 ’ 149;16F 52969 :16~ 54911 ‘SF

189 I Miscellanews Government agencies supplies 8 materials 169 lReimbursements - Setvices for Government Agencies 189 iSup&s &m-vices dis&unts earned I*9 ‘Pmceeds from sa,e of excess supply inventories 189

1~~ Proweds from sale of tabulating cards

189 !Pm~eeds ‘mm Sale ofRecyclab,es 189 Pmceeds fmm Sale of Rewclables

(232.632)~ (464,160)‘~ (457.068),

(232.832 (464,180 (457.068

(1.063.170.65); (4,182.166.63)~

(1.063.171)~ (4,162,167)’

,1,063.171 (4.162.187

(1.08’3.920.92) (1,066.921)~ (1,088,921 (377.62503) (377.625): (377.625

189 i

;SeIe of Scrap-Mail Equipment Shops 189 ;Rei”,bwsement fc” Damage to USPS Pwtty L

Paqe 5

‘16F ; 169 :Total reimbursements (Reimbursements)~’

I ! 266 iTotal Cosl Segment 16

:?/A fmm Segment 18 Sub-account 1.63. 147

Total AllDca,ion from Segment 16

jr Vithin Segment 16 TO CTr-Delivery conlinalion

From Camp. 174 back to 174 From Camp 177 to 197 Frwn Gnnp. 179 to 167 From Comp. 164 back to 164 Fmm Camp. 162 back to 162 Fmm Comp. WEbackto 196

To Priority Mail Nehuork From camp. 177 to 167 Fmm Comp. 164 to 187 From Camp. 167 back to 187

To ln,emational From Camp. 174 back lo 174 From Camp. 175 ,O 197 From Camp. 176 lo 197 From Camp. 177 to 197 Fmm Comp. 179 to 187 From 164 ,O 187 cwnp.

r NP 14. FY 00 YTD :

I Audit AIF’ 14. FY 00 YTD ReMOWl&

AC,“al Adjustments After Adjustments Reallocations Total (2.093.96431,,

(1O.OOWF36.51,

5.134305

1

1 !

(2,093,964,~ (2,09X9& (10.000.667,~ ~ (10.000.88i

3,316.645.073 439.914 3.317.284.98f

1

439.914

439.914

1 (13.494.256)i (8.228.664,~ f1.217.344~1

~ (1.123.936)~ (106.732,; (559,409,:

(7.067.31,)~ (5.712.709,l

(496647.920,~

f7.600.466)~ (156.996,:

(55.728,: K%326,706,,

~ (1.129.699,1

Total (549.459.229,:

Account # ’ ACC, ‘vinwy Sub j code

~1101 144 5,102 : 144 51103 144: 51104 144/ 51105,144 5,106 ~ 144’ 51121 ! 144; 51141 144; 5,142 144 51143 144 51145 ,144 5,202 ,144’ 5,211 144: 51212 144 5,214 144: 51215 144 5,216 1,441 5,217 144 51216 144 51219 144’ 51221 : 144 6,222 : 14‘: 51224 : 144 i 51226 144’ 51227 : 144;

I 5,111 144, 5,112 ,144 5,113 ~ 144: 51297 144 I 51296 ; 144 ~ 51299 ; 144 : 51301 ( 144:

I 1 51239 144 51241 : 144: 61242 ~ 144 ~ 5,243 144’

WAAI WA41 ,&%A, IBAA 16AAl ISAN 16AAl l&L41 18AAl IBAA ISAAI 16AA1 18AAl 16AAl IBAA 18AAl 16AAl WA41 iBAA ImA mAA 16AAi IBAA, ImA, 16AAl

16AAz 16AA2 la42 18AAz 16AAz 18AA2 l&M2

51244 144: 6,245 144 ~

18AA3 16AA3 16AA3 IWUV 16AA3 18AA3 18AA3 16AA3 16AA3

51246 ~ 144, 51247 144’ 51248 144’

HC) 8 Area Administration 8 Corporatewide Personnel Costs

CRA / Cow 1 Accwnt Description

AJP 14. FY 00 YID : Audit NP 14, FY 00 YTD Actual ~ Adjustments ~ After bdjuslments Reallocations

191 21.068.944.34 21.068,944 ! 19.699.64: 190 i6.663.91

(1.369.101),

609.292.1~ / 16.664 (1.083); 15.58

191 809.292 16.673.83 I 16.673.83 I 16.674 ;

(52.589): 756.70: 191 15,691 191 11.i53.17 11.i53.17

(1.083)~ 11.153 I I 10.42:

191 31.721.03 ~ 31.721.03 ~ V=,,

~‘25.863.93 I ~‘25.86393 I 31.721 1 (2.061); 29.661

191 2.469.675.22 : 2.469.675.22 :

25,864 ; (1.662) 24.20: 191 2.469.675 (160.497)’ 2.309.37, 191 983.826.49 983.826.49 191 1.046.271.5, ~ 1.046.271.5, ~

963,626 (63,931) 919.69 1.045.272

’ (67.924); 977.34;

191 safaries - other leave 55.482.15 55,482 (3,605); 51.67 191 i tleanh sene6ts 2.057.09O.f5 2.057.090 ~ (133.674); 1. 923.411 191 ~ FERS retirement fund - mandatory 454.491.46 ~ 454.491 , (29.534) 424.95, 191 \CSRS retirement fund 1.362.399.67 ~ 1.382.400 (89.831) 1. 292.56 191 ,CSRS retirement fund. post 1983 employees 28.130.43 26.130 (f.826), 26.30, 191 ,FERS retirement fund-voluntary coverage 114.692.64 ; 114,693 ~ (7.453,, 107.24’ 191 ;Social security taxes 1.139.60 1,140 ~ (74)~ t ,061 191 ;Medicare 376.103.66 ! 376.104 (24.440), 351.66, 191 iSocial security. post 1963 employees 25.349.77 : 26.360

65.523.60 : (f/347)! 23.70

191 61.26’ ,Sccial secutily . voluntary FERS conversion 65,524 ~ (4,256)! 191 Social security - man&W FERS 267.230.31 267.230 249.68 191 jGm!p Sfe,i+mce 16~.818.51 ! !

(17.?65)’ 163.619 (10.645) 153.17

191 iO$3bWl~l Id* UlSU~~nC* - PCES 240.62 191 IThrift savings ,,,a” -mandatory FERS 195.927.63 /

I 241 U’3). 22 195,926 ~

62.510 ! (12.732) 163.19

191 ‘Thriff savings plan - voluntary FERS 52.509.72 (3.412): 49.09 Subtotal Salaries 8 Benefits 31.719.436.08 j - ~ 31.719.436 ~ (2.061.191)~ 29.658.24

191 :L”mp sum performance award - PCES 9.09400 : (591)~ 8.50 191 ~Merit W”“S payments _ EAS

9,094 : 1.650.00

{Lump sum~payments - labor conbad 650,397.25 ! 1.650 (107), 1.64

191 650,397 : (42,264)! 608.13 191 ‘Medicare on tylp syn payments 9.470.93 !

6;62694 9.471 (615): 8.65

191 +cial Se~Urily on lump sum payments - FERS mandatory 191 jSmial Security on lump sum payments - FEW vol”nlary

8.627 j (561). 8.06 996.29 996 ~ (65), 93

191 ;Ecnnomic V&e Added (EVA) Incentive Awards 325,239 ! 325.23 Sublola Lump S”miBcm”s Payments 680.235.4, 660.236 : 281.036 ~ 961.27

191 1~ ~Relocalion _ miscellanews expenses 246.76 23 (16)’ 191 !Relocalion - advance m”nd tip

249 ~ 1,422.18

191 jRelc.xfion -en mute travel 1,422

66.03 (92); 1.33

191 iRelocation - temporary lodging 66 ; (4)~ 6

(3.219.61: 191 Relocation - fxmspollatict,, of hQ”seho,d effects

(3.220). 209 53.311.67

lRelocation - ret”m trips to former residence 53.312

191 (X464)!

(3.01 49.64

191 ‘Re(ocation - spouse job search expense I 136.40 ~ 136 (9). 12 .

191 (949) 191

iRek&~” . grossing up for relocation iname tax 14.602.63 13.65 !Rekcalion - cost of p”nhasingk.elling residents 1 14,603 i

47,761 44.65 ,Subtotal

47.760.52 ~ Relocation Costs 114,328.60

(3.104). 114.329 (7.429) 106.89

3 ,O 2

1) 8 6

4 ,7 9

Account 11 Acd j CRA A/P 14. FY 00 YTD Audit NP 14. FY 00 YTD Reallocated ‘rimmy Sub, Cod* mmp., Account Lkscdption Actual Adjustments Affer Adjustments Reallocations Total

5140, ,144’ 16AA4 6,403 ; 144 ~ l6AA4 51404 ~ 144; 16AA4 6,411 ~ 144 I- 5,413 ; 144: 16AA4

51101 146’ IBASI 51141 145 18A81 51142 j 145’ 16ASl 6,143 ! 145, 16ASl 5,202 145 ’ 51212 ,145’

ISAS

51215 I1451 WAS1 16ASl

5,217 ~ 145~ WASI 5,219 ~ 146, l&WI 5,222 51227

i 14.5 ~ ~ 145:

51242 145’ 6,243 ’ 145: 5,244 : 145! 6,247 1145: 51248 ~ 145 ~

!

i 6,401 145: 51404 145 51413 ,145’

1~ I 5110, ! 150; 51102 ~ 150 ~ 51103 : 150: 61104 150: 5,106 150 51107 150 51121 : 150: 6114, 150 5,142 1.50 51143 150’

WAS1 18ASl

16AS3 la463 16AS3 16AS3 WAS3

18AS4 16As4

18ACl IBACI 16AC1 16ACl 16ACl 18ACl 16AC1 16ACl WAC1 16ACl

191 ‘Travel other than training 191 ~TmveI - detail assignments 191 !Travel . foreign countries 191 iTravel - training outside USPS 191 !Tmvel- USPS lrainin~

isubtotal Travel Costs

191 ~Sublolal Accounting Sewice Centen Pemonnel Costs

191 ‘Sb’eight lime sala& - wwkh&s -full lime employees 191 hnual leave accrued (earned) 191 Holiday leave accrued 191 ~SalaJes - sick leave (raker!) 191 ‘Health Benefits 191 /CSRS retirement fund 191 JFERS retirement fund -voluntary cwemge 191 Ws&are 191 ‘Social security -voluntary FERS conversion 191 !Gmup life inswan- 19, ~ThriR savings plan - voluntwy FERS

Subtotal Salaries 8 Benefits

191 Relocation -en route travel 191 ~Relocation -temporary lodging 191 iRelocation _ transportation of household effects 191 !Relaation -grossing up for relocation income tax 191 ‘Reloc&n - cost of purthasinglseiling residence

!Subt&l Relocation Costs

191 jTravel other than twining 191 Travel -foreign countries 191 Travel. USPS training

Subtotal Travel Costs

191 iSubtotal Diierrity Field offices Personnel Costs

19, 191 19, 191 191 19, 191 191 191 191

:Slraight time salaries - workhows - full lime employees Waight lime salaries - wfkhours - part lime 8 casual employees jOvetim* pay ~Penafly overtime pay Sunday. holiday. 8 night differential premium pay

;Overlime work - Straight lime pay - Selected non-barg employees ;Salarles - training Annual leave accnred (earned) Holiday leave accrued

,Salaries - sick leave (,&en) 5,146 150 16ACl 191 Salaries-other leave

349.760.01 ’ 2810.66 1

4.56547 I 32.669.89

389,83603 I I

32.903,636.32

.

- :

209.75 ~

$09.75

215.76 ; 215.76

I

425.51 / -

7.511.533.24 ~ 413.693.47 I 601.132.77

5.183.00 ~ 18.739.17

1.?04.16 I

796.654.64 ; 341,595.15 ~ 266232.92

13.268.36

796.655 341,595 266,233

13.266

733.855 34 1 s95 266,233

13,268 625,266 51202 150 WAC1 191 HealthSeneMs

5,211 150: IBACI ’ 191 :FERS retirement 825.265.66

~ 625,266

fund -mandatory 653.168.00 653.156 653.156

349,780 (22.729): 327.051 2,611 ~ (163)~ 2,626

4,555 I (2%): 32,690

369,636 (2.124).

(25.332),

32.903.636 (1.812,916), 31.090.920

. 210

210 ~

216 ~ 216 216 i 216

’ 426 .

7.511.533 413,693 i 601.133 j

5.183 18.739

1,704 i

4,269 30,566

364.504

0

210

210

426

7,511s33 413.693 601.133

6.163 16.739

1.704

Account If ‘rimary Sub’ 61212 150 5,214 150: 51215 150 51216 150’ 51217 15Q 61216 150 51219 150, 51221 150 61222 IM / 51224 15Ol 5,226 150 ! 6,227 ‘1501

j i I

51111 ~ 150 51112 ~ 150: 51297 ~150~ 51296 150 6,299 150 ~ 51301 : ,501

51239 ) 150 51241 ~ 150: 61243 : 150 1 51244 150 ~ 51246 : 150’ 51247 150 51248 ; 150

1

51401 15ol 5,403 150 51411 I150 51413 i 150

51101 ,151 51102 ! 151 51103 151 61202 I151 5121, i 151 51212 : 151 6,214 151 51216 151 51217 151 51216 ! 151~

Acct CRA Code Camp.

16ACl 16ACl 16ACl 16ACl 16ACl 18Ac.l 18ACl I6ACl 16ACl

Account Description 19; :CSRS retirement fund 191 CSRS retirement fund-post 1983 employees 191 ~ FERS retirement fund - wluntaly c+werage 191 +3xial security taxes l9l :?.lediicare 191 asocial security - post 1983 employees 191 ,Social security - voluntary FERS conversion 191 Social security-mandatory FERS 191 ,,Group lie insurance

A/P 14. FY 00 YTD Audit Actual Adiuslments

191.779.11 i 10.637.33 9.144.46

13.519.09 142.265.52 I

9.925.52 ! 5349.77

402.05674 56266.15

36.60 j 268.133.83

3.747.45 : i2.605.242.22 t

I

k.746.00 ;

NP 14. FY 00 YrD After Adjustments Reallocations

191.779 10,637 9.144

13.519 142.266

9.926 6,360

402.057 58,266

37 288.134

3,747 12,606,242

Reallocated TOb

191.77I 10,637 9.14~

13.515 142.26f

9.92t 5.35(

402.05i 58.26f

268 1;; 1 3.74;

12.605.24;

4.746.00

i .

f61.810.62 6.252.10 I

30.925.63 8.504.51 j

209.492.66 I

12.619~481.08 /

(73:srO.73)’

- t

(4,3!2.89,! (953.44,i

(4.574.03)i 5620 ,

&l5.24 I

16ACl 16ACI 18ACl

16AC2 I6AC2 16Ac2 WAC2 18Ac2 18Ac2

191 ~Optional Me insurance - PCES 191 IThdR savi& p!yn -mandatow FERS 191 IThrift savings plan - voluntary FERS

lSubtotal Salaries 6 Benefits /

191 ‘Lump sum perfonance kvani - PCES 191 Merit Laws payments - EAS 191 :Medicare on lump sum payments 191 \Sxkl Securlly on lwnp sum payrne~le _ FERS mandatwy 191 ‘?+a1 Security on lump sum payments - FEE! voluntay 191 Economic Value Added (EVA) kenlive Awards

,Subtotal Lump Sum/Bonu~ Payments

4,746 i 4,746

107.246 107.246 4.746

107.24( 111.99:

f6AC3 WAC3 18Ac3 l8AC3 lBAC3 18AC3 18AC3

191 ,Relocation . miscellaneous expenses 191 ‘Relocation . advance mund trip 191 Relocation _ temporary lodging 191 j~elocatim . tmnspo~rlaion of household $ects 191 ;Fek+fy. return trt~s ‘0brrner r~idence 191 iRelocation. grossing up for relocation income tax 191 Relocation . cost of purchasingkelling residence

lSubtotal Relocation Costs .

18Ac4 ) 191 Travelotherthanbaining 16Ac.l IhAl

1 191 Travel -detail assignments 191 :Tmvel . training outside USPS

161,811 ’ 6,252 ~

30.926 ! 8,505 :

209.493 .

! f2.819.481 107,246

(73.511)’

161.81 8.25:

30,921 8.50!

209.49:

12.926.721

(73.61’

18AC4 191 iTrave - kPS training (SuMolal Travel Costs

I 16AC 191 Wbtotal Stamp Distribution Network Personnel &sts

18ADf 16ADI WAD1 18ADf f8ADl WAD1 18ADl

191 191

iSmight lime salaries -w&h&s _ full lime employees iShigh time salaries _ wrkhows - pad li”e 8 casua! employees

191 iOvertime pay 191 :Health Benefits 191 ~FERS wement fund I mnda+ 191 ;CSRS retirement fund 191 jCSRS retirement fund - past 1983 emp(oyees 191 FERS retirement fund -voluntary coverage 191 !fkdkxe 191 ]Social security - post 1983 employees

- (4.363):

(953), (4.574,‘;

58

WADI ItiD

(1.028.20),

Pa48 3

w 4

Account # Act, ‘linwy Sub code 51221 151 16ADl 51222 151 1*m1 51226 151’ 16ADl 51227 151: 16ADl

~

51113 ~ 151~ l&w2

~ I

5,401 ~ 151~ 51403 ~ ,511

16AD4 16A64

51413 151~ 16AD4

18AD !

51101 152’ ,8AE, 51103 152’ 16AEl 61141 162’ ,6AE, 5,142 152: 18AEl 61143 152: ,6AE, 5,145 : 152: 16AEl 6,202 ,152; IBAEI 5,212 152’ IBAEI 61217 : 162 16AEl 51221 152 ~ ,BAEl 51222 162, IBAE,

1

6,112 152, ,6AE2 51301 152: ,6AE2

1

5,239 152~ 16AE3 51242 152; 16AE3 51243 I 152: 5,244 1,521

MAE3 l6AE3

51247 / 162 ~ 16AE3 5,246 j 152 ~ 16AE3

CRA camp. ~ Account Description

191 iSocial security - mandatory FEW 191 Group life in*urance 191 191

lTh#Raavings plan - yandatory FERS iThrift savings plan - volunbq FERS !S”btotal salaries 6 Beneritr

191 ~ Lump sum payment*. labor cmltract ,Subtotal Lump S”llllSco”s Payments

191 Travel other than training 191 ;Tavel. detail assignments 191 ;Travel- USPS training

,S”btotal Travel Cwds

191 ~Marit bDn”s payment; - EAS 191 !Economic Val”e Added (EVA) Incentive Awards

]S”bt”tal Lump S”m/Bon”s Payments

191 kelocation - misceltanews expenses 191 I Relocation. en mute trawl 191 191

lRelocati”n - temporary lodging !Relmation _ tmnsportaiion of ho”wMd effects

191 !Relocation -grossing up for rekcati”n income tax 181 ! Relocation - cost of pukhasinglselling residence

Subtotal Relocation Costs I

5,401 : 152 / tBAE4 5,403 152 ; 16AE4 5,411 ; 152; 16AE4

16AE4

191 !Travel 06wr than t&ing 191 jTravel - detail assignments 191 unravel - training outside USPS 191 Travel - USPS training

;S”btotat Travel Costs

/ AIP14,FvOOYTD Audit ~NPWFYOOYTD; AC,“d Adiustments ~ After Adiustments Reallocations

(53,.45,, (461.45, (492.46)j

42.33 (65.622.46): . ~

.

-

6.438.22 :

- 788.00 ~

6.226.22

(7~.396.26)1

730.457.06 I

66.929.56 I

34349.62 I 56.201.10 ~

3.226.5-t I 57.861.00 6i.lB6.12 12.935.02 I

’ 5.582.62 1.051.728.64 .

642.60

642.60 ! .

14QO5.33 693.96 ! I !

6.067.59 i 152.66666 1

I 1.205.458.32 j . 1

(53,)# (4’31). (492);

42 (86.622)i

5,436

766 6,226 ~

(79,396,~

I 730.457

- 1 66.930 ~ 34.350 66.201 ~

3.227 57.66, ~ 62.166 ! 12.935 ~

5.563 i 1.051.729 ,

’ 64.154 - 64,154

643 ~ !

643

~ -1 143.905 I

694 I I

6.068 152.667

1.205.458 ~ 64.154 ~

Real,ocate* Total

(53, (46, (492

42 (65,622

5,436

788 6,226

(79.396

730.457

66,930 34,350 56,201

3.227 57,661 62,166 12.935

5.583 1.051.729

64.154 64.154

643

643

143.905 694

6.088 152.887

’ 16AE : ~ 191 ‘Subtotal Statistical Pmgram Service &nters Personnel Costs 1.269.612

51101 154 16AF, ~ 191 ‘Straight time salaries -wrkho”rs -full time employees 10.132.297.91 ~ 10.132.296 10.132.298

Pm* 4

16 ) >

- 1 Acmunt # ‘rimary Sub : ill02 154 j1103 154 51105 Id 51141 ’ 154~ 51142 154) 5,143 I154 51145 : 154 51202 ; 154 5121, 1154; 51212 I!% 5,214 154 ~ 5,215 ,154; 51216 : 154 51217 j 154 51216 154: 51219 154 51221 154; 51222 154 51224 ;15., 51226 , 154 61227 ~, 154 I

I 51111 15.1 51112 ) 15.1 51301 ~15.:

I i

ACC, code

‘6AFl 16AFl la&F1

CR@., NP 14, FY 00 YTD : Audit NP 14, FY 00 YrD Realbcated I Comp. I Account Description

191 ‘Straight time salaries - wotkhows - part time 8 casual employees 191 ‘O”eiime pay 191 191

;Sunday. holiday. B nigh, diie~ntkt premium pay

191 plyual leave aanh?d (earned)

191 j Ho’id~y lea ye accrued j+3n** - SICk lkW* (tak*ll)

191 jsalartes - other lea”* 191 Health Benefits 191 ‘FERS retirement fund - mandatory 191 191

AdUd

2.125.306.72 ~ Adjustments After Adjustments Re~llW&iO”~ TOtal

2.125.306 2.125.306 1~,779.31 ~

459.24 : 968.607.06 j 462.46636 1 279.622.60 !

47.769.25 : , f4Oj76.36 /

814.645.32 i 279.70425 I

14.696.48 19.037.61

106.646.74 203.56.519

11.605.12 10.201.75 !

439.961.36 74.36657

2.236.61 : 1 267.286.43 i

6.726.49 17,051.023.14 i j - ;

19.779 459 :

986.607 462,496 ! 279,623 i

47.769 740.976 614.645 1 279.704

14.898 ! 19.036 i

108.647 203.586

11,605 10.202

439,961 i 74.359 I

2,237 267,266

6,726 : 17.051.023 :

44,746 1 4,321

19.779 459

988.807 462,460

51239 1541 51241 154 61242 I154 5,243 l15d 51244 ’ 154 i 51245 ’ 154: 61246 156 51247 I15i 51246 ; 154;

I 61401 1541 51403 154 6,404 154 514,’ 154 51413 154;

16AFl 16AFl 19AFl 16AFl 16AFl 16AFl l&%=1 16AFl ISAF, WAF, 16AFl 16AFl IBAFI 16AFl 16AFt 16AFl 16AFl 16AFl

- post ,993 employees ; FERS retirement fund -voluntary coverage k%3al security taxes Medicare

191 191 191 191

:socia, security . post 1983 employees ;Saiat secudty - “otun~tary FERS con”emion %cial security - mandatory FERS ‘Grwp life insurance Optional life insurance - PCES

IThrift sevhigs &n - mandatory FERS IThrift savings ptan . “otunte.ry FERS kubtotal Salaries 6 BeneMs

18AF2 16AF2 16AF2

191 191 191

iLump sum perfonance award _ PCES Merit bonus payments. EAS Econwnic Value Added (EVA) Incentive &ards Subtotal Lump SumlBcws Payments

19AF3 16AF3 16AF3 16AF3 16AF3 16AF3 16AF3 16AF3 16AF3

191 191 191 191 191 191 191 191 19i

jRek+ion - miscellaneous expenses , Relocation - advance mund trip 1 Relcation -en mute &vet kelocatii~ tempwaly k&hg jRekation . transportation of household~effects lRetocation - return trips to former residence ; Relocation - spouse j& search expense lRelcca6on _ grossing upfor relocation incane tax ,Relocation _ cost of purchasing!selling residence iSubtotal Relocation~Costs

16AF4 16AF4 16AF4 16AF4 16AF4

191 !Travel other than training 191 jTa”el - detail assignments 191 iTm”et -foreign countd+s 191 iTm”$ -training wtside USPS 191 iTravel_ USPS mining

iSubtotal Travel Costs

16AF I ! 191 !Subtotal Law offices -Field Personnel Cwts

44.746.00 j 4.321.00

49.067.00 ’

33.796.17 ; (

4.617.79 : 909.63

62835.64 159.954.32

3.34549 ~

1.6!38.‘1 , 100.133.59

[email protected] 601.349.73

667.989.95 28.642.28

6.879.71 49.622.50

953.33444

16.654.774.31 !

49.067 ;

33,796 i 4.618 i

910 ~ 62.636 1

150.954 3.345 i 1,696 ~

100.,34 : 242,667 ’ 601.350 1

667.990 ’ 26,642

_ :

6.880 ! 49,623

953,334 ~

18.65-‘,774

5110, ! 155: 16AGl i ]CJ ~St&ght time salaries - wrkhoum - full time employees ^ 3.461.473.62

I I 3.461.474

416.876 19.071.652

5,103 155 16.&G, 3,461.474

18, ““enme,,ay 6.920.4, : 6.920 , 6.920

Page 5

279.623 47.789

740.976 814.845 279.704

14.898 19,038

108.647 203.586

11.605 10.202

439.961 74,359

2,237 267,266

6.726 17.051.023

44,746 4.321

416,678 416.876 416.678 466,945

33,796 4.818

910 62,836

150.954 3,345 1.896

100.134 242,657 601.360

667,990 26,642

6.880 49,623

953,334

- _“I.-.,, ., ,, ,,,.

,,,-. ,“,_,~” ..-_, -.~_ I___ ___ ,“i _

,,,, ,, ,, ,,

ACML “lt ‘mag , 5 51105 51109 51141 51142 51143 51145 51202 51211 51212 51214 61216 51217 51218 61219 51221 61222 51224 51228 61227

if ACCL CRA A,P14,FYOOYTD ~ Audit NP 14. FY 00 YTD ;ub Code Como. Account Description Actual : Adjustments After Adjustments ~ Reallocations

16AGl ;

NAG1

‘BAG1 I 16AGl ISAGI !

19; ‘Sunday, holiday. 6 night differenttat pre&mI pay IBAGI I 191 ‘USPSlDOL rehabilitation pay

‘BAG1 18AGl i 18AGl 18AGl WAGI 1 18AGl i 19AGl ~

71.663.01 i05.349.69 165

155

1551

1551

,551 (55: 155i 155’ 1551 1551 1551 1551 1%

191 191 191 191 191 191 191 191 191 191 191

;FERS retirement fund _ mandatory iCSRS rebrement fund ICSRS retirement fund-post 1983 emplq*s

~Medicare? FERS rekrement fund - vokmtwy ~vevage

;Social security - post 1983 employees 155; 18AGl 155; ‘BAG1 155 ( IWGI 165i 16AGl 155! WAG1 155: 16AGl

51111 ~ 165: ‘BAG2 61112 : 155’ 18AG2 51301 I155; IBAG

I /

51239 ; 155; 18AG3 51241 ~ 155; 61242 155

;;6A;

61243 155: WAG3 51244 j 1551 16AG3 61245 ,551 18AG3 51247 ; ,551 18AG3 51246 j 155! 18AG3

61401 ; 156 ‘BAG4 51403 155: 16AG4 51404 I155’ 5141, ~ 155!

18AO( 16X4

51413 j 155; 16AG4

I i

16AG

16AHl 61102 154 IBAHI 51103 156’ 16AHl 51141 ~ 15s 18AHl 61142 156: 16AHl

191 iSociat security _ voluntary FERS conversion 191 ,~ocial security-mandatory FERS 191 !Gmup life insurxtce 191 ~Optional life insurance - PCES 191 IThMt savings plan . mandatory FERS 191 ~ThrkI savings plan - volunta~ FER!

p~~+al ~alafies & Benefited

191 slump sum padormance w&d - PCEs 191 ;ktt bonus payments - EAS 191 :Econmnic Value Addid (EVA) ln&ntive Awards

,Subtotal Lump SurmEanus Payments

191 Relocation -miscellaneous expenses 191 Relocation - advawe round trip 191 Retcation - en mute travel 191 iRelocation. temporary lodging 191 ~Relocation - kansportatton of household effects 191 /Relocatiwl - return trips to foner residence 191 191

pwation - grossing up for relocation income tax ;Relocation -cost of purchasin@elling reside? 1

Subtotal Rekation Costs ! /~~~~~~

191 ;Travel other than training 191 lTravel - detail assignments 191 iTravel _ ior&gn counbtes 191 ~Travel - baining outside USPS 191 (Travel _ USPS baiting

191 lSubtotal Rates 8 Classificaliwn Service Centers Persamel Costs

191 :Sbaight time salaries. wwkhoun -full tkme employees 191 ,Str@ht time salaries -w&hours - part time 8 casual employees 191 $wellime pay

158.414.19 69.667.66 24.580.41

275.027.24 i2.064.54

253.66670 5.033.20

17.978.98 60.45066

5.385.03 10.162.27 1 13,603.63 ! 25.592.85

209.86 10.276.80 / 5.496.62 t

4.903.237.97

9.733.00 3.659.00

12.792.00

16.552.98 1.98470

112.18 17.568.40 3930.24

1.125.67 17.675.03 88.026.53 I

176.39573

396.10569 2.112.20 6.613.93 1.879.67

50.190.93 4~8.6Oi.62

396.166~ 2,112 6.614 ; 1.860 i

50,191 458.903

6.551.326.32 5.551.328 ~

4.151.988.91 4.151.969 i 4.151.969 (1,382)’ (1.382’

531 i 531 413.278 413,278 .cn 7n.7 .ES ?“.,

(1.382.27), 531.04 ;

413.278.29 4.x 7111 CE

71,663 405,350 158,414 69,668 24,660 ~

275,027 ~ 22.065

263.667 5.033 j

17,979 60.451

5,385 10.162 13.604 25,593

210 : 10,277 5,497

4.903.238

9,733 ~ 3.059

- ~ 12.792

10.553 I 1,965

112 17,588 ~ 39.350 :

1.126 17.675 1 88.027 1

176!398

71.66 405.35 156.41 69.88 24.58

275.02 22.06

253.66 5.03

17.97 60.45

5.38 10.16 13.60 4 25.59 3

21 0 10.27 7 5.49 87

4.903.23 ,8

9.73 ,3 3.05 89

340.38 ,3 353.17 5

10.55 ;3 1.96 85

11 2 17.58 ,6 39.35 10

1.12 16 17.67 ‘5 88.02 17

176.39 6

396.K 16 2.11 2 6.61 4 I.@ 10

50.1E 11 458.903

5.691,7,1

Paoe 6

.II.. --, ..^.

ACCO”nt# AU2 CRA ~, Primary Sub ’ Code Camp. Account Description 51143 156 16AHl 191 $&wies - sick leave (taken)

NP 14. FY 00 YTD Audit iNP14,FY00YTD: Actual

65.089.51 Adjustments After Adjustments ! Re&XatiO”s

65,090 7,977

342.312 i 157,088 214.431

1961 14,206 ~

(891’ 69,261 ;

173 7.16, ’

91.969 i 29,437 ;

254 1 63,817 I

6,626 1 5.803.047 !

Reallocated TOM

65,090 7,977

342.312 157,088 214,431

198 14.206

(69 69,261

173 7,181

91,369 29.437

254 63.817

6,626 5.803.047

10.442 I 1.568 !

12.030 ; 389.476 369,476

10.442 1.588

389,476 401.506

(4.0361. (1.199’;

766 17.559 ~

114,275 ; wq

28.43, ~ 167.638 323.070 ;

551.696 1 56.068

(4.036 (1,199

765 17.559

114,275 (362

28.431 167,638 323.070

551,696 68.068

- 14.189 I 2,683

626,635 I

6,764,763 1

14.189 2,683

626,635

369,476 7.154.259

6.919.727 : 6.919.727

466 i 466 9.106 9.106

33,496 ! 33,498

795614.48 : 795,614 315.505.94 315,506

51145 ,156 1 51202 156: 5,211

i ~ 156;

51212 156 ’ 51214 Id

51215 156 ~ 51216 i 156; 6,217 I1561 51218 : 156: 51219 51221 i ( 156 i

,561

51222 ~ 1% 51224 ! 156 51226 51227

ISi

5,111 51112

I+ 156;

51301 i 156

16Atil 18AHl 16AHl ‘aAH 16AHl 16AHl 16AH’ 16A”I 16AHl 16AHl 18AHl 18AHl IBAH, WAHI 16b.H’

I 191 j 191 ~ 191

191 191

j 191 191

I ry 191 191 191

; 191 1 191 ( 191

191

FERS retirement fund-mandatory ic?RS retynent fund CSRS rebrement fund. post 1983 employees

!FERS retirement fundr~voluntary coverage ,Smial security taxes ped’cam isoclal SeCfrily _ POf 1983 emp!oy~S Swat security - voluntary FERS conversion +.dal ~~udty - mand&q FERZ~~~

i&%;;%?i?& PCES Thnft savings ptan - mandaty FERS iThrtft savings plan _ vduntary FERS lSubtot@ Salades &~Senefits

iMerit bon”* payments - EAS Economic Value Added (EVA) Incentive Awards

;Subtotal Lump SumlSonus Payments

/Relocation . miscBllaneOus expenses iRelocation. advance round trip ~Rel&ttwn -en route travel

i;;;-;: :“,“,y~~~“9,,hold ,,

iRelocat~n_ return tdps to former resident, :Relocafion -grossing up for relocation income tax ~Rekcafion . cost of purchasinglselling residence lSubt”tal Relocation C&s

7.977.08 342.312.37 157.088.46 214.431.36 1

195.92 I j4.iw.45 1

(88.14): 69.26126 i

91.968.59 : ?9.437.11 i

254.04

18AH2 18AH2 18AH2

i0.442.dO ’ 1.586.00 i

12.03b.W ;

(4.036.24) (‘.~98.67’(~

764.65 ! 17.558.91

114.275.03 1~ (ym9,]

28.431.02 i 167.637.68 323,070.49 j

1 551.695.88 ,~ I

58.~7.61 (~

51241 156

51242 : I& 18AH3 18AH3

51243 1,561 18AH3 51244 i 156 18AH3 51245 : 156: ISA”3 51247 1661 18AH3 51248 1154 18AH3

191 18AH3

iTravel other than training ‘irevet -detail assignments ;TFvel_ foreign cwntries

im; : y!l==~ USPS

JSubtotal Travel Costs

51401 15sj~ 18AH4 51403 i 15rj 18AH4 51404 IW 18AH4 51411 ! i5d 16AH4 51413 I1561 18AH4

I

’ 19AH 1 ;

51101 157: 16AJl 5,102 157’ 16AJl 51103 157: ILWI 5,105 ; 157; 18AJl 51108 157’ ‘6A.t’ 51121 157’ 16A.t’ 51141 ) 167 16AJl 51142 157 16AJl

191 191 191 191 191 191

1

191 191 191 191 191

I 14,188.93 !

I

268i.62 ! I

626:635.04 )

191

191

Subtotal Ccmmuntcabons . Field OfWas Personnel Costs

1~~ :Straight time salarias - workhours -full time employees

6.764.782.68 / 6,919.?27.23 ( i

~-i

-~ 465.91 I 9.io6.02 1 ; 1

33.497.57 1

191 IStraight ttme salaries. workho~rs . part time (I casual employees 191 :Overtime pay 191 ISunday, holday. 8 night differential premium pay 191 ,USPWDOL rehabilitation pay 191 ~Salarias - training 191 l*"Mlal leave accrued (*amed) 191 ,H”liday leave accnmd

795,614 315.506

Page 7

“” ,,,,,,,_ ;_,,_ ,,., _

,, ,- ._ ̂ ,,~,I,-- ,,I

ACM”“t# 1 ACC, i CRA A/P 14. FY 00 YTD A”dk A/P 14. FY 00 YTD Reallocated ‘rimary Sub Cod* : camp. Account Description Actual Adj”stme”ts After Adjustments Reallocations 5,143 157

Total l&W 1 191 ~Salaries - sick l*av* (taken) 232.777.67

5,145 i 157’ 232,776 232.778

16AJl 191 Salaries~ Other leave 25.100.94 25.101 I 51202 ‘! 157: 16AJl 191 kieanhBer#li~

25.101 622.035.66 i 622.036

5,211 157 18AJ1 j 19, ~FERS wimm*nt fund -mandatory 622,036

162.440.88 162.441 51212 157

162,441 WAJI ~ 191 !CSRS retirement fund 445.769.56 j 445.770

51214 157 16AJl j 191 iCSRS retirement fund -post ,963 employees 445.770

2.76430 2.764 51215 157 18AJl

2,764 1 19, ~ FERS retirement fund _ voluntary cov*mg* 26,492.16 26,492

51216 157 191 asocial security tax** 26,492

ISAJl ; 5,217 1571 18AJl i 191 ~%kdiire 118.159.37 118.159 I 5,216 : 157i

116.159 15AJ1 , 191 ,SG&l sec”rily - po*t ,983 employees 2.357.12 ! 2,367 I

5,219 i 1571 WAJI 2,357

19, ISocial security - voluntary FERS convenion 14.807.16 1 5,221 157; Jo 191 !$wial security - man~aby FERS

14.807 14,607 wA.Jl 92.1~97.14 i

51222 ! 157 i 16AJl i9, ~Grcu~lii*ins”ance I 92.107 92.197

51316.66 ~ 5,224 ; 157;

51,517 16AJl

I 51.517 ; 191 ,Optional life in*“mnce . PCES

I 23.54

I 24

5,226 1.57: 16AJl ; 191 ;Thrif( savings plan - mandatwy FERS 24

70.10494 ! 70.105 51227 ~ 157 16AJl I 19, Thrift savings plan _ vol”n?v FERS

70.105 12.377.11 ; 12,377 ; 12.377

: iSubtotal Salaries 6 Benefits 9.952.752.00 9.952.752 9.952.752

3.599 ~ 3.509 599.748 599,746 599,746 603.257

51239 157 18AJ3 19, IRelocation _ mi*c*llan*o”J sxpenses 5,241 157’ wAJ3 19, @ccatin - advanu, mund trip

-

- ; 5,242 : 157 I ,*AJ3 1 191 !Rek.atiO” _ en route travel 5,243 ~ 157’ 16AJ3 1 19, ~Relocation. tempo&y lodging 3.129.00 ! 5,244 ! 157!

3,120 16AJ3 ; 19, Relocation - t~nspmtatica $ hQ”S*hold *Retis

3.120 17.729.17 1

5,246 : 157; 17.729

16AJ3 1 19, ~delocation - r*bxn trip* lo former residence 17.729

- 51247 ~ 157’ 16AJ3 19, Relocation - gmssing up for relocadon income tax 5,246 ’ 157; 16AJ3 I 191 iR*locafiwl _ cost of purchasing/selling msidena,

(3.461.65)’ (3.462)1 (3.462 (6.481.06): (6.48,)

lS”blotal Relocation Co*& (6.48,

I 10.906.26 10,906 : 10.906

5,401 157 16AJ4 :Travel- dom**tic. oiler than training 370.201.4, i 370.20, I I 370.20,

1 146.376:02 / 146.376 i 146.376 793.372.17 j 793,372 793,372

1.309.949.60 , . 1.309.950 1.309.950

11.2?7.116.66 1 i _i 11.277.117 ~ 599,746 ~ 11,876,665

I 126 126

I :Subtotal HRSC - Labor Relations P*monnel Cats 125.54 / _ ~ 126 126

1 33526968.64 ) 33.526.969 I

) 33.526969

12.322.04 i 51103 ,159i 18AMl : 191 :Ov*~im*pay

12.322 12,322 7.047.38 1

5,105 ! 159’ IsAM 1 191 iSunday. hoMay. & night diierential premium pay 7.047 I 7.047

536.10 5,106 159, 16AMl

536 ; ~ 19, iUmited duty assignment pay !

536 6221.42 ; 6.22, 6.221

Pano R

Acwunt II 1 ‘rima,y I Sub : 51106 ! 159; 5,141 159’ 51142 i 159; 5,143 ( 1591 51146 ~ 1591 51202 I159’ 5,211 ~ 159j 51212 ! 1% 51214 / 1591 51216 159, 5,216 : 159:

A,%, : CRA I code cmp.: AcM”“~ Description

16AMl 191 ~&ISPs/DOL rehabi6tatiM pay 16AMl 191 +,m”al leave accrued (earned) IeAMl NAM1

1 191 ~pwidaylea”eaccrued ) 191 ~Sahies - Sick leave (taken)

16AMl ! 191 ~k.abrb.-ouwlea”e WAMI ,644,

i 191 ~HealthSenefits

16Ai.41 1 191 ;FERS retirement ‘“ml - mandatory

191 CSRS retirement fund 16At.41 I 191 iCSRS retirement fund - post 1963 employees 16At.u i 191 :FERS retirement fund -voluntary coverage

51246 : 159’ 16Al.43 :

51401 1591 16Ar.44 51403 1591 16At.44 5,404 159: 16At.44 5,411 159 16AM4 51413 159 18AM.l

t l6AM

5110, ! 162’ 5,102 ’ 162 ~

16AN1 WAN1

5,103 162 5,104 ~ 162)

16ANl 16ANl

51105 162~ WAN1 51107 162 WAN1 61106 ! 162j 16AN1

/VP 14, FY 00 YTD 1 Actual

26.106.15 ~.662.419.26 : 1.604.451.72 j

959.145.95 106,36413 !

2.666.244.19 ~ 1.403.265.31 1.755.022.19

37.959.97 74,765.25

i66.64 563.773.43

31.618.77 42.936.67

602,094.26 246,13,.&l

3.710.61 595.981.14

34193.40 46,316,072.16

191 191~ is1 191 191 191 191 191

?~+25.53 71.126 71,126 25.606.32 25.606 25,608

7363.45 7,353 7.353 141,911.16 141.911 141.911 64.16460 64.165 64.165

1.346.17 1,346 1.3-x 106.599.47 106,599 106.59I 9X674.63 93,675 93,675

5ij.605.63 513,606 513,6Of

191 !Travel other than training 2.410.896.65 2.410.897 2,410.691 191 iTravel_ detail assignments 146.597.20 146.597 146,59i 191 ,Tmvel -foreign counbies 61.695.65 61,696 61.6% 191 :Tm”el . training outside USPS 191 lTmvel- USPS tmi&g

26.267.92 26,266 28,261 414.739.44 414,739 414.73s

~S”bb,tal Travel Costs 3.062,217.06 3.062.217 3.062.21i

51.946.19467 51.946.195 ‘~

191 tSWiht time salaries - wllthwm - iull tik employs 53.622.652.47

191 !Straight time salaries - workhourr - part time 8 casual employees j

j / 53.622.652

51.946.1!3!

/Overtime 66.126.66

1 66.127

191 pay 740.341.17 740.341 191 !Penalty overtime pay 143.677.65 j 143,676 191 jSunday. holiday. 8 night differential premikjm pay 619.643 61+,2.69 191 ,OYertime walk - Straight time - Selected non-barg employees

1 pay

I

[USPWDOL rehabilitation

i 66.039.56 66.040 I 191 pay 11.634.20

I 11,634

53.622.65: 66.12;

740.34’ 143.67, 619,W

68.04( l1.6?+

A”dit Adjustments

AIP 14. FY 00 YTD I Alter Adjustments : R~~llC.XtiC0X

26.106 , 3.662.419 1.504.452

959.146 1

106.364 : 2.666.244 1.403,265 1.755.022

37.960 ; 74,765

767 563.773 ~

31.619 ~ 42,937

602.094 ~ 246.137 :

3,711 595,961

34,193 : 48.314.072 /

56.100 56.100

Reallocated Total

26.106 3.662.419 1.504.452

959,146 106.364

2.666.244 1.403.265 1.755.022

37.960 74,766

767 563,773

31.619 42,937

802.094 246.137

3,711 595.961

34.193 46.314.072

56,100 56,lOO

Azco”“t# ‘dmary Sub 51121 i 182 5,141 i 182’ 51142 i 182; 5,143 182; 51145 182 5,151 I1821 51202 I 182, 5,211 ~ 1821 51212 11821 5,214 I 182 51215 i 1821 6,216 ,821 5,217 ~ 1821 51218 162 ~ 5,219 182’; 51221 182, 5,222 182: 5,224 : 182: 61226 i 182 I

511,2 ~182; 5,113 : ,621 51297 j 182’

5,243 182’ 5,244 / 182 !

5,403 182i 5,404 182! 5,411 162 ~ 5,413 182:

ACC, Code 16ANl IEANI ‘BAN, IEANI 18ANl IEAN, 16ANl IEAN, IEANI ISAN, IEANI 18ANl 16ANl WAN, WAN’ ‘BAN, 18ANl ‘BAN’ IEAN, 16ANl

IsAN2 18AN2 WAN2 WAN2 18AN2 18AN2 16AN2

18AN3 18AN3 WAN3 WAN3 ltiN3 18AN3 18ANj 18AN3

WAN4 18AN4 16AN4 MAN4 18AN4

16AN

_. :omp. I Account Description 191 ‘jS+ies . training 191 Annual leave accrued (earned) 191 WJliiay lea”e acaued 191 ‘Salaries-sick leave (taken) 19, lSala,ies . other ieave 191 jsalades - F*“era”ca pay

! A,P,4.FYOOYTD Audi, ; A/P 14. FY 00 YTD Actual Adjustments ’ After Adjustments Reallocations

I 5.886.308.42 i,46,.275.43 ! 2.278.868.60 !

207.230.91 i 4.726.38 :

4.374.650.13

?;;;:v;;:; 1~

49.099.46 195.51934

5.346.52 950.548.26

46741.89 113.374.74

1.407.238.60 404.446.05

499.50 : 961.249.39 1

91.178.59 1 80.257.989.80 1

5.866.308 ~ 2.461.275 1 2.278.869

207,231 i 4,726 :

4.374.650 ‘~ 2.388.614 1 i;7lB.559 i

49.099 195.520 !

6,347 950.548 46,742

113.375 ) 1.407.239

404.446 ~ 500 :

961,249 91,179 :

80.257.990 ;

CSRS retirement fund - post ,963 FERS relirement fund . voluntary coverage

~1 191 ,Lump~ +m perfo~nce award - PCES 191 $+erit bonus paymen,~~. EAS 191 ;Lump sum payments-labor contract 191 ;hjediire on lump sum payments 191 Security on !ump sum payments - FER! maf,datwy 191 S+xial s%curity on lump sum paymen& -fERS volunlary 19, Euymmic “a,“e Ad&d (EVA) lneentive Awards

jSub,o,al Lump SumBomx Payments

191 ~iavel~otherthan training 191 ITwel -dekil assignments 191 !Tavel -foreign countis

,i

,yO3.00 21.635.90

1.00+3.8~i72 ~i4.683.64 29.477.1,

4,%12

1.069.943.59

31.832.37 2,080.89

404.12 25.i57.49 28641.96

1.009.72 5T.879.60 69.167.09

216.iG3.27

2,>37.301.~7 45.210.02

3.072.63 230,639.97

72.511.64

16.903 21,635

1,006,632 14.6&1 29,477

413

1.089344 ~

31.832 i 2,061 ~

404 1 25.167 / 28,642

1,010 ! 57.880 ; 69.187 ~

216,193 i

2.337.302 ’ 45.210 ~

3,073 ~ 230.640

72.512 2.688.736

84.252.863

2.514.359 ; 2.514.359

2.688,736.03

84.252.662.69 2.514.359

5886.308 2.461.275 2.278.869

207.23, 4,726

4.374.650 2.388.614 2.718.559

49,099 195,520

5,347 950.546 46,742

113.375 1.407.235

404.446 500

961.249 91.174

60.257.99C

16.903 21.63:

1.006.83i 14.684 29,477

413 2.514.35s 3.604.302

31.832 2.08,

404 25.151 28.64;

1,OlC 57.88( 69.16i

216.19:

2.337.30: 45.21(

3.07: 230.64(

72.5,; 2.686.71

86.767.22;

“” ,,,,,,,- ;.,,_ ,,.,

,, ,_ ._^ ,~,I,I- ,,I~

I

w Q

Account?, ACC, ~ cm : Audit ~ NP 14. FY 00 YTD / Reallocated 'rimary Sub! Code Comp. : Acwunt Description

AX= 14. FY 00 YTD : Actual Adjustments After Adjustments ~ Reallocations Tot.4

;Subtotal Field Service Units 225.296.990.44 ; 225.298.990 X619.328 227.918.318

5,101 ~ 183: 18SOl ; 191 $raL@t time salaries - Wwchours . full lime emp!qees 235.094.446.74 : 235.094.447 i (20.620.845) 214.473.602 51102 ~ 183' 16801 191 Straight time salaries - wohhoun - part time 8 casual employees 2.565.246.26 2.565.246 51103 ~ 183;

~ I 1.652.772.38 :

2565.246 ; 1.652.772 1.652.772

51104 183: 2.77 ! 3; 3 51105 183 16BOl ~ 191 iSunday. holiday. 6 night diiere"tial premium pay 268.146 51106 183' 268.146

51107 1831

18801 :~ 191 :Limited duty assignment pay

51108 1631 16801 191 ~Dvetiime w&c - Straight time - Selected non-bag employees pay 1880,

51121 183; ; 191 ;USPS/DOL rehabilitation pay

18BOl 191 iSalades-training 5,141 ,831 16801 20.976.505 5,142 183 18801 8.661.357

6.128.500 2.037.469 2.037.469

7.109

51211'163~ : 191 18801 51212 : 183 ~

~HealthBenefds FERS retirement fund _ mandatory 9.174.948.19 ! 191 :

9.174.948 ,7,368.481 9.174948 18BOl

5,214 : ,831 ;CSRS retirement fund 11.654.743.49 ,I.854743 11,854,743

18BOl CSRS retirement fund -post ,983 employees 373.951.29 373,951 1.717.075.95 :

1 1.717.076 ~

373.951 1.717.076

191 ]?+a! secunty taxes ,25.348.,1 125.348 125.348 191 jMedicare 4.,?!4.582.72 ~ 4.124.583 4.124.583

1 191

51219 : 1631 ~Swial security. post 1983 employees 307.922.87 ' 307.923

18801 191 5,221 ! ,831

;Social security - voluntary FEW canversion ‘sac$l secudh/ . mda0ry FERS

716,201.25 ~ ; 307.923

16801 191 t 716.201

5,161.1$3.04 716.201

51222 183i 18SOi 191 /Group Me insurance I I 1.6~6.599.58 ! I 5,~161.196 I 5.161.196

51224 183' 1 1.626.600 ~ 1.626.600

5,225 1 183

'6SOl 1~ 191 ~O&mal life insumnca -~PCES

1

177.8%36 1

16801 lie insurance - PCES 78.995.13 1 I 177.672 177.872

51226 183' 76,995 1 78,995 18801 Thrift savings plan. mandatory FERS 3.560.359.84 3.660.360 I

51227 II83 3.660,360

16BOl WI 51261 1 ,831

'Thdft savings plan. volunwy FERS 632,880 18801 ; 191

i

;UnifoWrk clothes 1,836 191 ~lnstibdional Delivery Confirmation costs from 191 1.376.173

I 191 'Pmdu+pecific Pd@y Mail Netwok costs frcm 19, 5.627.010 191 Product-specik International costs from 19, I 13.617.662 13,617.662

,Subtotal S&ies IL BeneRs _ 334.548.202

'Lum~sum performance award - PCES 710.669 347.545

~:

- 13,8bO.~OO 1 28O.qO;O; 1 (259.415370); 20.628.206 457.630

13,800,000 261.559,419 22.144.049 (259.415.370)#

191 'Relocation miscellanews I

i

- expenses 640.~70.60 ! 5,241 183'

5,242 183:

; 191 jRe,ocaUon - advanu, mund trip 68.561.16 : 640.571

18803 68,561 ; 640.57,

18803 : 191 51243 183:

~Relocalion. en rwte travel 30.703.61 30.704 ! 68.561

16B03 191 Relocation - temporary lodging I 428.36419 / 30.704

428,364 ' 428,364

_ ..,~.~

,,. ,,“.“__, _,.-“I ,.., _ ..., - ~,

;” ,,,.,_” ,,“,____ ..,, ,..l..~__ - -.^-_.-I,.

) ’ 9 \

AccO”“,# : rimary Sub ,I244 ;153, ~124.5 ) 183i if246 163 ,I247 ’ 163 :

Aat j CRA C&J* 1 C0mp.j Account Description 16803 191 :Relocation . fmnsportafion of household effects 16803

I : 191 ,Relccation - return trips IO former residence

lBB03 191 Relocation - spouse job search expense 16603 1 191 ‘Relkation . Qmssinq up for relocation income tax 16803 16803

1101 1181, 18COl 1102 '161' WC01 L

AlP14,FY AC,";

(10' 2

99

0OYTD a, 0.766.30); 4.129.66

9.595.04 ’

I

191 ]~ravel otl~er than training 191 lTravel - detail assignments 191 ,Travel -fore@” countries

~1 191 Travel _ l”,ematio”al Postal CO”QC3SS 191 ,Travel - other than f~mining - spousal twel costs - gmssing up 191 i9i

Travel - other Man training. spousal travel costs

191 /T&et i tkining outside USPS jTraveI - other than training - detail over 1 year

191 iTravel _ USPS training 191 191

i’“” - y,of G&~~o~ Product-speclflc lntemabooal costs from 191

191 ipmdUct.SpeC~ PMity Mail cc& from 191 JsUbtotal Travet Costs

1?.151.9b9.a 506.167.6

! 1.622.287.9

i (iiO,5W 2213,7:7:;

; ~!~~.

~ 292.500.$

1~ [email protected] 753.3i5.2 2 11.328.~3

20,738,826.0

191 $ubfofal He+quarter Per~onne, Cosls

i~~~

627.060.214.8

I 1

iHeadquarters and Field Service units Salaries 8 Senefils 546.12f.lOQ.f 1~ Headquarters and Field Service Units Lump Sum/Bonus Payments 1 269,669,84f .5 ,Headquarters and Field Service Units R&cation Costs

~I-

5.970.668.4 Headquarters and Field Service Unib Travel Costs 30.597.3%.1

191 (Total Headquarters 8 Field Service Unit Persamel Costs

/

852.359.205.2

192 ;Money Order Branch. L@estic 192 ,Mmy Order Branch - Domestic Wades 8 Benefits 192 \Pfcmey Order lhch . Dmmslic Lump Sum/Bonus Payments 192 Nfoney Order Branch - Domestic Relocation Costs

)

192 Money Order Branch _ Domes% Travel Costs 192 ‘EVA payment I

192 ;T&l Money Order Branch - Domesfk Personnel Costs 192 ~Money Order Branch. lnfematinal 192 :Mmey Order Branch - International Salaries 8 BeneMs 192 iMOneY Order Branch - International Lump Sum/Bonus Payments 192 ‘Money Order Branch. International Relocation Costs

1

192 ifjoney Order BE+ - lnte&ional Tavej Casts 192 (EVA Payment 192 :Tofal Money &der Branch - International &sonnel Cwb I

192 ~Subfolal Money Order Branch Perron& Costs -I

193 !Straight time salaries. workhours - fulf time employees ~

193 Sb+,M time salaries - wmkhw,s . part time 8 casual employees 104.260.820.7!

i 65.713.4

Page 12

Audit NP 14. FY 00 YTD j Adjustments j After Adjustments R*.MW&iO”S

(100.756)j 24.130

Reallocated Total

(100.756 24.130

999,595 1.906.166

14.430 : 4.013.766 ’

17.161,999 j

lg%J

221:752 i 3.220 (

292.501 166.7% 1 753,315 ~ 211.328

20,738.828

999,595 1.906.168

14.430 4.013.766

657.468 ~ 335.792

16.186.719 506,168

1.622,288 (220.539 221,752

3.220 292.501 166.7% 753,315 211.328 657.488 335.792

20.738.828

640.660.215 /

646.121.fOQ ! 283.469.642 1

5,970,668 30.597.386 i

666.159.205 ~

(259,415.370),

(2.061.191)1 (254702.090);

(7.4291, (25,332),

381.444.645

544.059.913 28.767.752

5.963.439 30.572.054

(256.796.042)’ 609.363.163

,

1.316.872 ~ 1.316.872 28.241 28.241 4,747

16,185 4,747

16.185 14.441 14,441

1.380.485, 1.380.484.67

744.319 ; 744,319 15.962 15.962 2,663 9.148

2,663 9.148

8!162 8,162 780.274’ 780.274

2.160.759’ 2,160,759

104.260.821 104.260.821 65.713 86.713

Acm”nt# Acd CRA i ~ NP14,FYOOYTD ! Audit ;A,P14,FYOOYTD~ Reallocated 'rima~ ~ Sub Code 'Camp. i Account Description

!~~ ACUd 1 Adiustments ~ After Adjustments ~ Reallocations Total

51103 ~ 181: 18cOl j 193 71.783.31 ~ 71,783 71.783 5,104 ~ 181 I IBCOI

IOver@ &3y 193 IPenalty overtime pay

51105 ~ 181~ 1*co1 193 3.555.06 ~ 3.555 5,106 ~ 181

ISunday. !wOday, 8 night diierential pre+m pay 3.555 ; 1.vco1

I 193 'Limited duty assignment pay 21.710.47 ' 2,,710 21.710

51107 ; 181'~ IecOl 193 jov e rti me vwk - Straiiht time pay _ selected nowbarg employees 1 519.12 1~ (

47:3*5.22 1 1.519 ' 1.51E

51106 : 161~ 18COl 193 47.385 : 47,385 51121 181! 16c01

~ ~USPSiDOL rehabilitation fray 193 ;Sala& - training 53.893.54 63.894 ' 53,894

5114, 181 18COl 1 IQ3 [Annual leave accrued~ (earned) 10.649.303.59 : 10.649.304 i 10.649.304 61142 18, 16c01 193 \Hdiday eve accrued 4.246.763.57 2.688.939.87 i 4.248.764 4.248.764 51143 ; IBI

231,160.74 , 2.888.Q40 2.888.Q40

Salaries - other leave 231.161 ! 231.16, i~ 15.86438 15.884 :

7.875,614.04 I I 15.884

7.875.614 : 7.875.614 I 2.315.009.93 '1 2.315.010 i 2,315.OlO

6.5%3.ii9.89 6.553.540 6.653.540 I 1 104~~~.39 104.661

, / 104.661

51215 I*, 161;

365.572.5~ 5,216 i 11.757.46

; I 1

! 385,573 385,573

1.804.5j8.91 1 il.757 11.757

51217 181; 1.804.649 1.*04.e49 6,218 ~ I*1 51219 ; 181;

89.29854 ! 89,299 I 89.299

6122, ~ ,*I, 218.250.77~' 218,251 1 218.251

51222 ) 181 ~ 1.303.200.67 1.303.201

751,710.69 1 1.303.201 ;

751.711 751.711 51224 161 1 23.924.66 1 I 51226 j 181 ~ 9El.961.11 ~

23,925 : 23,925 984.961

6,227 181 I 15c01 Tbrifl savings plan - voluntary FERS 17*+91.94 ' 984.961 /

193 178.492 ;Subtotal B&fits ( ~ 178.492 Salaries 8 ,45.16,.276.65

5,111 '181 i lL"nlP S"nl performance award - PCES

~1 -I ,45.,*1,276 ,45.,*,.276

18CO2 193 / I,*, I ]Medt bonus payments - EAS

249.033.89 1 I -~

249.034 i 249.034 51112 ,*CO2

~ 181; , 193 93.142

51113 IBCOZ 51297 I 161 18CO2

j 93.142.00 ;

193 jLump sum payments - labOr contract / 93,142 :

/ i 5130, 181; 18CO2

! 193 ;Medicare on lump sum payments 193 iEcomrmic Value Added (EVA) tncentive Awards I

1.399.32 ! : j I 1,399 1 9.327.499 9.326.898 ~Subtotal Lump Sum/Bonus Payments 343.575.21 . ! ~ I 343.576 9.671.074 9.327.499

51239 : ,61 1 *co3 ! 193 \Rekcation - mixe0aneous / I 51241 181'

~ 181 ~ 18CO3 1

expenses 193 :Ralocation . advance round trip

4Q4.2Oc.74 494.201 494.20, 62.970 ~ 62,970

61242 18CO3 1

193 Relocation - en route travel 62969.50 ;

181 ~ ;Re$ation - temporary IDdging 20,064.&1 1 20,065 20.065

51243 18CO3 193 161 I iRelocation -transportation of household affects

426.57507 1 428.575 426.676 51244 18CO3 193 ' , &(1.091.2* : 641,091 i 641.091 51245 181 WC03 193 Relocation - return trips to former residence 18.499.15

181' 699.23 : 18.499 18,499

5,246 18CO3 193 51247 ~ 181 :

;Relwtion - job search spouse expense lBCO3 193 Relocation - grossing for relocatiMI income tax

2.172.393.29 1

699 699

~ ,611 ; up 743.36582 743.366 743.386

51248 18CO3 : 193 ! Relocation -cost of purchasing/selling residence 2.172.393 2.,72.;1;s 51249 181 1 EC03 , 193 jRelocabon -mortgage interest differential 12.022.93 i

I 12,023 12.023 I /Subtotal

Relocation Costs ! 4.793,901.*6 1 4.793.902 i 4.793.902

5,401 181: 16CO4 ~ 193 'Travel Other than training ,3.1*2.740.15 ; 13.182.740 13.182.740 61403 181 18CO4 193 ~Travel -detail assignments 676,973.33 I 1 676.973 676.972 51404 181 l*CO4

I 193 ,Travel . foreign countries 16.046.33 16.046

; 16.04f

Pale 13

,..” ,-.. ^,.. II

,,,,, ,, ,, .,,, ,,,, ,,,, ,, =..^- .^_ .---. ~~~

Acco”“t# ‘rimary ~ Sub 51411 181 5,413 I*,~

ACd Code lllCO4 16CO4

CRA Camp. Acm”nt Description

193 ;Tmvel- training outside USPS 193 Travel. USPS training

: Subtofal Travel Costs

fQ3 ,Sublotal Area Administralion Personnel Costs

A/P 14. FY 00 YTD Audit AIP 14. FY 00 YTD Adjustments A”er Adjustmenls ReallocaGons

137.*09.9a ~

137.810 815.854.11 815,854

14.*29.423.*2 14.*29.424

Reallocated Total

137.810 815,854

14.829.424

18C 165.,4*.176.53 ; 165.148.177 9.327.499 174.476.675

51101 175 61102 175 51103 ~ 175; 61104 175’ 51105 175; 51107 175 5114, 175 5,142 175 51143 175 51146 ~ 175’ 51202 ~ 175 5121, ~ 175; 61212 175; 51214 175! 51216 175’ 51216 175 5,217 175, 6,218 : 175: 51219 ‘1751 51221 ~ 1751 6,222 ~ 175 ~ 51226 : 175; 51227 176 5,261 ,175’

I 1

,*DOl 18DOl 18DOl ,*DOl 1.8DOl 16DOl IBDOI 18DOl 18DOl 18DOl I*DOl IBDOI IBDO, 16DOl 18DOl 16DOl 18DOl ,*DOl l*DOl IBDOI

194 Straight time salaries - wo~hours - full time employees 194 Straight time salaries - workhours _ part time 8 casual employees IQ4 ~Overtimepay

~ 194 ,Penaty overtime pay 194 :Sunday, holiday. 8 night Mferential premium pay

’ 194 ‘Overtime work - Straight time pay - Selected non-barg employees 194 ‘Annual leave accrued (earned) IQ4 rHoMay leave accrued

49.573.405 ~ (1.400),

3.517.658 19

3.948.004 : 308.268

5.375.368 2,253.098

I 194 ~Salades - sick leave (taken) ~ 194 j Salaries - other leave ~ 194 ;Health Benefits I 194 iFERS retirement fund - mandatory

194 CSRS retirement fund I IQ4 ~CSRS retirement fund - port 1983 employees

194 :FERS retirement fund -voluntary coverage 194 ~ Social security tax**

49.573.404% 1 (1.~99.61)~j

3.517,657.74 ~ 19.07 1

3.948.004.00 : 308.>67.72 :

5.375.357.62 2.253.09*.2* 2.476.555.25

554.902.82 5,765.*51.12 i

2.62*,36*.*9 2.281.753.89

55,110.2* 42.848.14

2.478.655 554.903

5.755.85, 2.628.369 2.2*,,754

55.110 42.648

49.573.405 (1.400)

3.517.668 19

3.948.004 308.268

5.375.358 2.253.098 2.478.555

554.903 5.755.85, 2.628.369 2.281.754

55,110 42348

16DOl 18DOl 18Dol 18Dol

i 194 iGroup life insurance : 194 !Thrif, savirws plan - mandator+ FERS

194 !Thdft savin& blan _ volun,alyiERS 194 IUnifomWork *thes

;Sublotal Salaries B Benefits

967.939.17 ~ 54.876.17 26.559.04 i ~

1.756.601.92 i 375.992.72 ~

1.058.698.36 20,021.35

)

25?,6*3.05 ~ *3.2QO.f71.97

967.939 , 54.876 26.559

1.756.602 375,993

1.058.698 20.02, ~

257,683 i 83.290.172 (

2.404 2.669.000

957.939 54.876 26.559

1.756.602 375.993

1.056.698 20,021

257.683 83.290,,72

51112 I175 61113 ~ 176 51297 175: 51298 175 51301 175

16D02 ,*DOz I*002 ,*D02

194~ ;Merk bonus payments - EAS 194 Lump sum payments - labor contract 194 ~Medicare on rump sum payments 194 iSocial Securi,y on lump sum payments - FERS mandatov 194 Economic Value Added (EVA) Incentive Awards

:Subtolal Lump SurmBonus Payments

2.404.00 ~ 2.569.000.00 j 1

1

2.5~1.404.00 /

(1,872.W)~

2.404 2.569.000

141.034 2.712.438

51239 175 6,241 175 51242 , 175 51243 175 5,244 175 51247 ~ 175 51246 ~ 175

_

2.571.404 141.034 ! 141.034

1 *Do3 18Do3 18D03 l*D03 18Da3

194 ~Relocafion - miscellaneous expenses 194 ;Relaation - advance round trip 194 ‘Relocation-en mute &el 194 :Relocation -temporary lodging 194 :RelaaGon _ transportation of household effects 194 ,Relocation - gmssing up for relocation income fax 194 ~ Relocation - cos, of purchasing/selling residence

(1.872jI (1.872) - 1

,

(463.73);

(2.335.79)’

. (464)’

: I (4641

jSubfotal Refocakcm Co& (2.336)’ (2.336)

5140, 175 87.233.78 67,234 87.234 6,403 175 18004 194 Travel - detail assignments 1,186.51 1,187 1.187

Paoe 14

-) 18 ) 1

I Account # Acct CRA

'ri"ary!S"b~ Code 51411 '175; 18D04

1 Camp. ~ AccoutG Description .~ 194 ]Tmvel- training outside USPS

51413 ~ 175; 18Dti I , 194 !Tmvel - USPS training

I / ( iSubtotal Travel Costs

Audit A/P 14. FY 00 YTD I NP14.FYWYrD ] Actual Adjustments 1 After Adjustments Reallocations ~

44.817.43 44.817 206.101.02~~ 206,101

1 339.33338.74 1 339,339

86.198.579 I

51101 51103 51105 51141 51142 51143 51145 51202 5lill

167.729.63i i (2*.529)!

11

171~ 171;

IEAI 18EAl

171 16EAl 61212 ;171, ISEAI 51214 b1 16EAl 51215 171' IBEAI 51217 :I71 51218 171~

t*EA, mEA

51219 '171' IBEAI 51221 ~ 171 18EAl

j 195 ,+cial security -post 1963 empbyeea

1 10.574.400 ~

! 4j16.520 I 2.956.185 2.156.624

I 7.077.377 1 13,396.604 j

I 7.051.062 ~ 70,251 ~

7.252.733 2.725.605 ;

49.139 '

51222 51224 51226 51227

171) 1sEAt 171' 1*&t 171; 18EAl 171~ lBEA1

195 ~Syxial security - voluntary FERS converSion 1.417.650.00 I 195 ISocial securifv - mandaforv FERS 3.279.i69.35

I 3241012.4~ ; 2.40 i

1.417.660 3.279.389 :

324.012

~,~ 2.701.841.23 1345.309.55 I

234.59fi718.42 I

2, 2.~Ol.e41 I 1,545.310 '

- I 234.595.716 :

51111 51112 51301

171t 18EA2 171; ISEA 171: 18EAz

16,390 )

51239 : 171: 18EA3 51241 51242 51243 51244 51245 51246 51247 51248 51249

171: 18EA3 171+ l&A3 ,711 48EA3 ITI! 18EA3 171' 18EA3 171 I 18EA3 1711 171/ 18EA3

18EA3 1711 WEA

195 195

(Relocation - retwn trips tofon& residence !~elocati~n . spouse job search expense

. grossing up fw relocation incane tax - cost Of purchasinglseflii residence

195 ‘Relocation - m&gage interest diiemntial iSublotal Relocafion Costs

3?2.305.*9 ' 251.526.85

82.7db.28 411;io9.52 ,

1.6&(.570.92 346.16 j

994.641.63 / 2.447.170.49 i

16.390 !

372,306 251.527

82.700 411.110 1

1.684.571 346;

6.244.271.74 (

994.5421 2.447.170 I

.

6.244.272 ~

. !

141,034

I

/

/

21.201 ( 21.201

I

- i

Reallocated Total

44.817 206.101 339.339

86339.613

167.729.631 (28.529)

11 10.574.400 4.316.520 2.956.185 2.166.624 7.077.377

13.3Q6.604 7.051.062

70,251 7.252.733 2.725.505

49,139 1.417.650 3.279.389

324.012 2

2.701.841 1.545.310

234.595.718

16,390

21.201 37.591

I 372.306 251.527

82.700 411.110

1.684.571 346

994.642 2.447.170

6.244.272

51401 51403 51404

171: 18EA4 171: 18EA4 171’ 18EA4

195 ~Trav?l other than training 195 [Travel. detail assignments 195 ITravel - foreign uxlnbfes

3.976.166.48 1 ~~.195.23 i

3,976.16* I 77.195

250,116

3.976.168 77.195

250.116 51404 173;

250.116.07 ; _

51411 '171; 18EA4 ~ 195 ITravel. foreign countries 16EA4 195 ,Travel - training outside USPS 444.771.04 444,771 444.771,

Page 15

1 51101 ! 172’ 51102 : 172 ~ 5,103 172: silos ! 172: 5,108 ,72! 5,141 172 5,142 172 5,143 t 1721 5,145 ’ 172: 5,202 : 172’ 6121, I1721 5,212 11721 6,214 1 172 ~ 5,215 i ,72! 51216 172: 5,217 172, 5,218 ~ 1721 51219 ,721 51221 172) 51222 172; 51224 ! 172; 51226 172 51227 I

172j

AccOUntt ~ ‘rimar,~ Sub, 51413 1171

: (

5,112 172 5130, j 172:

I i

5,239 ! 172’ 6124, ,n 5,242 ; 1721 5,243 172 ~ 61244 172! 61247 172 5,248 i 1721

5140, ; 172; 51403 172 5,404 : 172; 5,411 : 172 j 51413 172

Acct ’ cfu 1 t A,P14,FYOOYT6 : Audit Code i , Camp.’ Account Description Actusl : Adj”stments

16EA4 195 ~Travel- USPS training 835.960.80 ~ 5.564.211.62

16EA j 195 kubtotai Inspectors - Field Personnel Costs I I

18EB1 ,*EB, i6Ef3, ,BEB, 16EBl ,6EBi 16EBl ,SEB, 16EB1 16EBl WEB, 1EBl ,6EB, ,BEB, ,8EB, ,6EB, 16EBl 16EBl 18EBl 16EB1

16EB2 16EB2

18EB3 195 lRelocation - miscellaneous expenses 16EB3 195 ; Relocation -advance m”nd frip 18EB3 195 !Relocation -en mute travel 18EB3 195 16EB3

1 Relocation - temporary lodging 195 1 Relocation - transpwiatioy of household effects

195 IsOciai sec”rny - post ,983 employees 195 h&l security _ vduntaly FERS ~m~mion 195 social security-mandatory FERS 196 Grcup life insurance 195 ioptional life i”E”,a”CB - PCES 195 jmft savings pm -mandatory FERS 195 ~p’hrifl swings plan. voluntary FERS

195 jfdedt bonus payments - EAS 196 ~ Euxlomic Value Added (EVA) Incentive Awards

Subtotal Lump S”m,Bon”~ Payments

16EB3 195 iRelocation - gmssing up for relocation income tax 16EB3 i iS5 +Wxation -cost of purchasing/selling residence

kubtotal Relocation Costs

16EB4 16EE4 16EB4 ,SEB4 16EB4

246.440.591.60

54.275.729.72 I 124.976.56 1 260.167.63

4.641.72 I 424.161.37

6,307,566.51 2.294.524.% : 1.982.955.86 I

297.580.65 1 4.199.533.15 j 3.793;785.24 2.165.4~7.30 !

67.663.93 / 124.5491 /

_

922,402.61 73.850.66 73.76919

1.64,.935.21 295.566.73

847.80 1.262.960.20

57.061.67 79.!ii1.~0.69

105.130.00 (

106,,30.00

135.146.75 67.962.16 18.~21.06 : 64695.75 ~

145.430.64 125.161.27 ’ 208.222.66 : 764.962:20 1

3.723.36465 ! 46.420.69 ~ 4i.i69.52 ;

346.792.6, 2%.799.01 i

4.464.646.56

NP 14, PI 00 YTD ; After Adiustments Reallocations

.~ 635.961 5.564.212

Reallocated Total

635.96, 5.564.212

246440.592 21.20, 246.461.79:

54.275.730 54.276.73C 124.977 I 124.977 280.166 ) 260,,6t

4,642 4.642 424.161 j I 424.16,

5.307.567 1 5.307.567 2.294.526 2,2!3‘,52: 1,%2.%6 1.982.95f

297.561 ~ 297.56, 4.199.533 : 4.199.533 3.793.765 3.793.78: 2.165.407 I 2.165.407

87.664 I 124,650 1

67,664 124.550

922,403 73.651 73,769 ~

I.&(,,935 ! 295,569

048’ 1,262,%0 I

57.062 79.911.66, !

922.403 73.65, 73,769

1.841,935 295.589

&la 1.262.960

57.062 79,911.661

106.,30 ,.9O,,565

105,130 ~ 1,901.565

135.149 ’ 67.962 ; 16.321 ~ 64,696

146.43, ~ 125,161 ) 206,223 I 764.962 ~ .

3,7+.36j ) ,

46.421 ; 4i;vo I

348,793 j 296.799 :

4.464547

105,130 1301.585 2.0%,715

135,149 67.962 16.321 64.6%

145.43, ,26,,6, 206.223 764.962

3.72~.3% 46.42, 47.170

346,793 296.7%

4.464.541

Paw 16

4ccount# ; Acd I CPA I imary S”bi COdi3 i Camp. ~ Account Description

~~AJP14.FYOOYTD ; Audit ; A/P 14. F-Y 00 YTD Actual ! Adjustments After Adjustments Realloca,ions

16ES i 195 jSubtotal Inspection Service Suppoti - Field Personnel Costs 85.246.499.47 1 65.246.499 ~

16EAl&ESl~ 195 ~lnspection Services Salaries and Senefts 16EA38ES2, 195 ‘Inspection Service Lump Sum/Bonus Payments 18EA38E63, 195 ‘ilmpecbon Service Rekation Costs 16EA48EB4 : 195 #wpection Service Travel Costs

314.507.s79.11 i 314.507.579 121.519.62 I

7.w9.233.94 1 121.520

. 7.009.234 I

,0.046.756.20 10.048.758

: 16EA&ES ; 195 ,Total Inspection Service Personnel Costs (Security) 1

331.687.091.07 Jo 331.667.09, -

1.449.193.052 j 19B I Total Personnel Costs i 1.435.393.051.77

i126, I 16F

m47 ! : ISG ~ i

;,2iJg I + ,6H

iw291 : i 184

1,313 ;144! 16KOl i1313 i 149: 16K0, i1313 150 ISKOI i1313 15d i1313 i ,571

16K01 16KOl

i1313 ,~I71 16KOI i1313 1,721 i1313 175)

18KOl 16KO1

!

it314 1 rri, ’ 16KO2 i,3,4 1751 16KO2 i1314 ~ 183; 1 SK02

; j

i1315; ~ 16K03 i,3,5 154 16KO3 i1315 171;~ 16K03 i1316 ~ 1611 16K03 i1316 ,63i 16K03 1,316 j ,631 16KO3 i1317 j 154 16KO3 it317 ,155. 16Ko3 i1317 : Is6 16K03 ix317 I ,71!~ 16K03 ;1317 ’ 161’ iI j 1631

16K03

i132, ) 1.d 16K03 16KO3 I

Compensation Expense 39.936.236.65

200

89s - employees 9” workers’ Camp.

71 jRstir+d kHant life insurance

1429 ~fgmployee awards 1429 IEmployee awards 1429 iEmployee awards 1429 ;Employee awards 1429 ;Em@oyee awards 1429 Employee awards 1429 Employee awards 1429 Employee award* 1429 j@,ployw~ awards 1429 ‘Employee awards 1429 Employee awards

Subtotal Employee awards

I ~~~ 1429 jExceptional individual perfoformance awards ,429 Exceptional individual perfwmance awards 1429 Exceptional individual pefioormance awards

i”btotat indtvtduat~~~wce ,acds

,429 !PCES t Recognition Awards 1429 iPCES I recognition Awards

~7.m.~~~o.oo

6.001.936.00

6.7OO.CQO.00

1oo.oo

li,329.30~: 100.00 ’

531.690:31 I 544.41961 (

- 12,329 ~

100 1 531.890 544.420

12,321 IOC

531.89C 544.42C

2.549

1429 IPCES I Resgnttion Awards 1429 !PCES I RwxgnitiM Awards

1~

1429 PCES t Recognition Awards 1429 /PCES II Recognition Aksds 1429 ;PCES II decqnition Awards /

i M.86 i

1429 PCES II Recqmition Awards f~

1429 IPCES II Revzgnition Awards ,~

1429 !PCES II ikognition Kurds 15.7463 15.747 ~

226.060.33

1429 Noa-bargaining Spot Awards 1 228.060 i

500.00 ! 500 5OC

46.346 i 839.299

20.000 ~ 417

21 : 209 . :

2,54<

48.346 839.2%

20,ooc 411

2, 20s

15.741 226.06C

Page 17

37.736.237

7.600.000 ‘~

6.001.936

6.700.000 I

100 !

-

1.922.786

1.922.786

(243.243.965),

Reallocated Total

67.146.084

314.507.57f 2.044.306 7.009.234

10.048.75I

333.609.677

1.205.949.081

37.736.237

7.6oo.ooc

6.001.936

6,700.OOC

1OC

-1 ’ 7 >

Acc4u”t# : Am, ‘rimmy ~ Sub Code

1 CRA I ~ cmp.; Account Description

5,321 147 5,321 : 149 !

18K03 1429 ~NLx-bargaining Spot Awards lSKO3 I 1429 ~Non-bargaining Spot Awards

51321 150, I WK03 1429 Non-bargkr$g Spot Awards 5,321 152’ 51321 ~ 154:

16Kc3 1 1 1429 ,Non-bargaining Spot Awards

16K03 : 1429 INon-bargainins Spot Awards 51321 ’ 155’ l*K03 5,321 156: 18KO3 5,321 : 157’ 18K03 51321 ( 159 51321 171 :

1 lJKO3 18K03

51321 : 172 ! 18KO3 51321 ; 175) 18KO3 5,321 ~ 18, 16K03 51321 i 162’ 18K03 5,321 : 183i 18K03 51322 / 1541 18K03 51322 i 155! 16K03 51322 i 156: 18K03 51322 1.57 18KO3 51322 159: 18KO3 51322 ; ,711 18K03 51322 172’ 51322 ~ 1811

16Ko3 18KO3

51322 : 183: 18K03 51323 16K03 51323 ] l47i 16K03 51323 159; 18KO3 51323 171! 18K03 51323 1721 51323 ! 17f

WKO3 18K03

61323 ! 18, j 18KO3 51323 ,831 mKo3 51324 1183,

, ’ 18K03

51325 18KO3 51325 I 153; 18KO3 51326 18, 18K03 51325 ~ 183; 18K03 51327 154 18K03 51327 155, 18K03 51327 ’ I%! WK03 51327 i 157’ 16KO3 51327 ’ ,711 18KO3 51327 ; 181~ 18K03 51327 183; 18KO3

1429 INon-bargaining Spot Awards 1429 ~~on-bargaining Spot +vds 1429 I Non-bargaining Spot Awards 1429 I WOWbargaining Spot Awards 1429 !N&bargaining Spot z+ds 1429 /Non-bargaining Spot Awar+ 1429 ‘Nokbargalnii Spot Awards 1429 @-bargaining Spot AwarcJs 1429 ;eon-bargaining Spot Awards 1429 ~Non-baqaining Spot Awards 1429 \Vice~Pres!de~nJs &a+ to +PS Employees 1429 ]&e President’s +wx-ds to USPS Employees 1429 iVice Presidenrs Awards to USpS Employees I‘?9 IV” Pms!d~n~s AwaCh to USPS <llp,oyees 1429 Vii PmsidenYs Awards to USPS Employees 1429 Vice President’s Awar+ lo USPS E~~pl.oyees 1429 jV” ~re+knt’s Ayard~‘o USPS Emp!oyees 1429 ;Vim !3Mdenh AwardsJ~ USPS Employees 1429 lVii Pmsj@‘s Awards to USPS Employees 1429 (Nonfygaining Infort@ Awards 1429 :Non-bargaining Wormal Awards~ 1429 ;Non-bargaining lnfo~l Awards 1429 / Non-bar&in9 lnf&al Awards

I

1429 jNw-bxgainin~ Inform.4 Awards 1429 ,Non-bargaining Informal Awards 1429 INon-bargaining Informal Awards

~.938.96 93.75

1 1429 ,NM\-waining lnfonnal Awards 1429 jReach Awards

17sJ39.61 ;

1429 Reac” Awards 1429 beach Awards

ioo.00 1 2.731.64

1429 ,Reach Awards 1429 +xh Awards

1.d00.cnl ’

1429 ~ EAS Team Awards 34.227.94 /

14% ‘EAS Team Awards l1.040.00),

1429 ‘EM Team Awards 1429 :EAS Team Awards

(374.41);

1429 !EAS Team AW~~S 1429 $AS Team Awards I

(446.62)

1429 i EAS Team Aw& 39.667.38 !

Subto@ Vice President 6 Non-bargaining lnfonal8 Spot Awards 6?3.300.4i :

, 6,2~2.17$62 i

51337 i 1441 18KO4 51337 I147: 18K04 51337 (49 i 16KO4 51337 i 150, 18KO4 I

A!P14.FYOOYTLl Actual

100.00 7.s00.00

304.69 4.020.86

931.41 20.66

2.068.00

2%367.33 43.871.68

1 2.688.01 250.00 1 294.746.30

1.518.456.45 1. !

10.43 24.26

14,133.29

Audit Adjustments

AP14FY00YTD, After Adjustments ~

100 ~ Reallocations

7.500 ~ 305

4.021 931

21 2.068

23,687 ‘~ 23,887 43,672 43,672

2.686 2,666 250 : 250

294,746 294,746

1.516.456 ( 1.518.466

197,949 ~ 1.875.091

376,396 _ ~

10 1 24 ;

14.133 I

3,939 94

17.040

100 ~ 100 2.732 ’ 2,732 1.000 1,000

34.228 : 34.228 (1,000)~ (1.000)

(374),

,449,i 39.667

673.300 ~ 6.292.175

(3741

1449) 39,667

673,300 6.292.175

800 ’ 800

Reallocated TO&l

100 7,500

305 4,021

931 21

2,068

2.500 2,000

197.949 1.875.091

376.396

10 24

14.133 3,939

94 17.040

Page 16

Acco”nt# Ad ‘rimary Sub ! OXI* 5,337 ~ 1541 16KO4 5,337 157: 18K04 5,337 I171 i 16KO4 5,337 ~ 172, 18K04 51337 i 175! 16KO4 5,337 181, 18KO4 51337 182, 18KO4 5,337 : 183 18KO4

A/P 14, FY 00 MD ~ Audit ! A/P 14. FY 00 MD Reallocated Actual Adiustments After Adiustments i Reallocations TOM

150.00 SS,SlO.ti ! 11.320.00

1.646.00 ) 2.000.00 6.3%$1

20.413.03 1 131.665.20 :

I 6.968.259.63

150 68.811 ~

,5c 88,611

11,320 1 I.320 1.846 i 1.84E 2,000 ~ 2,ooc 8,325 ~ 6.32:

20.413 ~ 20.413 131.665 : 131.66f

I 160.~21.66 ‘i

4.057.18, 47.053.78 64.662.75

/

295.99559 1

6.968.260 I

180.222 ) 4.057

47,054 64.663

6,966.26(

180.22i 4.061

47.054 64.662

295,996 295.9%

/

7.264.255.22 7.264.255 7.264.25:

95.800.000.00

1 662.6ti.OOO.Ob

95.800.000 :

I 682.632.293 ~

,

~11.812.000 ~ 1.2,5,502.000 I 1,327.314,~00

- : ,

682.632.29:

111.470.000.00 1,215.502,wO.00 1.326.972.OW.00

111.612,00~ 1,215.502.OOC 1.327.314.OOC

204 I Woiken’ Comp&sa,ion - Current 205 i WO**R’ Compensation . Prior 541 jP?r, - Woii& Cnmpensa~n - Prior I

714.952.000.00 7,4,952.000 I 7,4.952,00( 1 196.039.000.00 196,039.000 !

14.237.000 ’ 196.039.00( 1

14.237.000.00 14,237.00( 1

6i8.352.359.81 I

638.352.360 : (638.352.359.81

(638.352.360);

)I (638.352.360): 638.362.360 925.227.816.63 925.227.817 ’ 925,227.816.63 925.227.617 ~

925.227.8,i 925.227.6,i

ml *“lo. Account Descriotion 426 Arbitration seMemen,s 429 ‘Arbitration settlements 429 IMib-atka sedhnts 429 Arbitration seMemen,s 1429 ~Arbitradon se~mentr 429 ;A*i,retion seMem*nts ‘429 ,Arbitralbn setimenls 429 Arbitration setUemen,s ,429 iSubtotal - A&&n +ements

I429 ‘Total Individual Awards

I430 !Retirement Fond Adverse Action 1430 !PCES survive- benefits 1430 iPCES II Recognition herds ,430 ikdr Labor Standards Arc, expense I430 ;S~tllemenls 8 arbitrated awards ,430 \Recwry of OWCtf c+,+,” of p”y

IN30 jMiscellaneou* Perso@ Cohpens&ion

‘Total Miscellaneous Compensation

199 ~Repdcing of Annual Leave

1435 ICSRS ennui&, wla -principal

1~~ 20, :Civil Service Retirement onfun~ed liability-Current 202 !Civil Service Retirement unfunded liabiljty - Prior 203 kivil Service Retirement unfunrJed liability. principal

207 !Ahdty protection supplement+ retirement plan 207 207

!Annuily pmtecdon e~pplem&tal retirement plan ~Annuity protect&on sop+demental retirement plan

- . !

207 ;Annuity protec8on supplemenlal retirement plan (,5.942,582.00)) 207 ~Annu~ly protection supp!emental retiremwd plan 207 ~Anntdty protection supplemental retirement plan

(20544.00)~ l1.400.000) (17,342,562)

(20,544)’ (17342,562)

(3,240)’ (20.544)

(3.240.00)~ 207 pwity prelection supp!emental retirement plan

I (29,449);

(3.240)

207 !Annuity pmtection supplem&el retirement plan (29,449.Oq)j (29.449)

207 ~Annuity pmtecdar supplemental retirement plan I

Pm0 99

i 1 ;

5,213 18K05 51271 18K05 6,317 18KO5 5,335 16K05 51336 18K05 62918 16KO5

56646 IBM

56644 18N I !

I

18P

512ca / 51207 , 51206

5,281 / 101 ~ ,BR 5128, 103: ,6R 5,261 114: 18R 5,281 j 104 ) 18R 5126, 1 107: ,6R 5,261 112 18R 5128, I113j 18R 5128, 1121 I ,6R 6,281 126 l8R L

Account # Primary ~ Sub’ 51281 127 5li81 130 51261 141 51283 103 61283 104 51283 107: 51283 112; 51283 113, 51283 114, 51283 1211 61283 I 141 I 51285 101 i 51285 I 103 51285 i 1041 51265 1105! 51285 51265

1 107: ~ 111

51285 11121 51285 ~ 113~ 51265 51285

,141 Il21,

51285 123 i 61285 ‘125: 51285 51286

: 1271 Il30,

51285 141~ 51285 61285

j 142; 1146,

51285 I 147 i 61265 51285

1481 150,

51285 15.‘~ 51285 : 171~1 51286 11721 51285 175~ 61285 I WI! 51285 i i8ii 51285 : ,831 61286 101 i 51286 103’ 61266 : 104 51286 107: 51286 ‘111~

Code 16R 18R 18R 16R IBR

18R 18R 16R 18R 16R l8R 18R 16R 18R 18R 18R 16R 18R 18R 18R 16R 18R 18R 16R 18R 18R ,8R 16R 18R 18R IBR 18R 18R 18R 18R 18R 18R 18R 18R 18R l8R 18R

: CRA : camp

207 207 207 207

: 207 207

j 207 207 207

/ 207 1 207

1 207 207 1 207

I

207 207

ii::

1 207 207

I 207 ; 207 ; 207

! 207 ) 207

207 ~1 g)j

I 207 i 2oi

, 207

~~~1 ;

1 207 207 207

i 20;

4 207 207 207

: 207

Account Description ;Annuity protection supplemental retirement plan Annuity protection suppkmentel redrement plan Mnnuity protection supplemental redrement p!an :Annuity protection swvivor benelits !Annuity protection w-viva benefits ;Annuity protection suwivw benefits i Annuity protection surviw benefits ;Annuity protection surviw benefits lAnnuity protection swvivw benefits ]Annuity protection survihx betietis lAnnuity pmtection suwiw beneMs pm$y pmtection ytrs offset lAnnu!ly pn+$on contra offset Annudy protecbrm contra offset Annuity protecth contra olfset

~Annulty protection cwdm offset ;Annuity protection contra offset ,Annujty protection coats offset jlnnudy protection contra offset jAnnuity protection contra offset pmuty protection mnbs offset jhntdly protection contra offset jAnnuity protection contra olfset ihnuity protection contra offset Ann&y protection co& of&t hnuity protectrm contra &et lhnuity pb*iion con* offset I Annuity pmtect,on contra &ei j Ahnuity pmtectiin contra offset !Annuily protection contra offset

~Annuily proleclion life insomnce !Annuity protection life insurance /~ ~.~ ,Annudv orotectbn life insurance

NP 14, FY 00 YTD Audit AIP 14. FY 00 YrD ; Actual Adjustments ; After Adjustments

I

(8.469.06)! (8.469)~ (6.46

,15,380,313.00)~ ,2.100.000, ,17.480.313)~ 6.042.00 6.042

(10.00)’ I

! 9.439.00 WI’

I 9,439

i I .

!

! (16.300.8~?)

/ ll55.q (1,702.67)!

I ~(~866.51)~ (9.360.93);

! (474.09), (637.00); (921.00,’ t (182.00);

(30.00)1 (242.00): (263.00):

I (677)1 (449,!

(16.301)~ ,155)i

,1.703)!

(3.867)~ (9.361)i

(474)’ ,637,’ 19211 WW

/ ,301. ,242). ,263).

. ~

. 1 : i

,3.000,~ ,2.002.020);

51286 ’ 12,! 1 I := :~ 207 Annuity SU~IVOR ban. life insuranut I

51286 ; 130’ 51287 ~ 101 : l8R

1 207 ~Annudy ywxs ben.~lide insurance 207 hnnuity protection Me insurance contra offset

1

51287 103 ~ l8R ! 207 j Annuihl protectkm life insuraw contra offset I

51287 ,04! 18R 1 207 ~Annuily protection life insurance contra offset (109.06)’

(1.022.12): (1.022)’

“..,. ^^

(17.480.31 5.04

(67 (44

(16.30

(15 (I.70

(3.86 (9.36

(47 (63 (92 (‘8

(3 (24 (26

Acco"nt# : Act, 'rhaly SUbI cede 51287 105' 51287 ! 107

1" 18R

5,287 ! Ill! l8R 5,287 ~ 112; 18R 51287 ~ ,138 5,287 I114/

IBR

5,287 ! ,211 18R 18R

51287 1*3i 18R 51287 125, 18R 5,287 : ,27? 16R 51267 : 130 18R 51287 I,41 16R

18R

18R j :

i ; 6232, i 18T 52321 10%: 16T 62322 ~ ~ ,8T 52322 ~ 092 ! 18T 52322 : 094 I 18T 52323 ’ ; 18T 62326 ~ 18T 52326 i 094 16T 62327 i / 16T 52327 ~ 083, 18T 52327 IO91 62327 ’ 998 I

16T 18T

j NP14,FYOOYTD ; Audit ‘A,~14.FYOOYTDi Act”4 Adjustments ; After Adjustments ReallocatiOns

56,176,625 ~ I 4,343 j I 20.256,242 /

24.40, i 44,663

41.700.153 I 5.778.005 I

18.905 i 16.389.416

. !

1.365 468,310

66.535.565 : 65,299 ’

1.616.032 ’ ,I ,466,246

1.162.958 ~ 36447.270

(58.277);

1,385 468,3,0

(3.546.32,), 5233, ~ : l8T 62.989.234 52331 645 ,8T 5233, i

65,299 998 ,8T 1.816.032

52338 j / 18T ~~ 11.465.246 62339 l8T 210 !Personaf Services. individuals

jPmfessional Sew$es _ ORice Space Provided I 1.162.957.87

36.~7.270.~6 / 1.162,958

52342, 18T 210 6242, !

I 34.295.24, l8T 210 I I I

52422 ~ 18T 210 i Audit SBN~CBS by Government Agencies (58,276.53)j (56,277,

’ i IOPM EEO appeals examiners

210 ‘Enginwringkchitechual ox+ not related to specific projects ~~~ 1 ~~~~ 160.00

1 j 160

54263 ~ 160

,8T !

3.063.203.62 3.053.204 3.053.204 210 ,Pmd”ct-sfmci6c Priority Ml Netwolk cos,s from 210 I

1.477.083 1.477.083 1

743.600,000 3.656 I

743.503.666 1

(5.326.707); ’ 3.803.063.477

(6.122.036);

I .

(1.288.398)

(648.274);

(477) 4

(21

(1.059) (37)

(510)

(58)

(36.916.716)

743.500.000 3,658

743.503.666

3.803.063.477

50.053.487 4,343

20.266.242 24.401 44,863

40.411.755 5.778.005

18.905 15741.142

ACM”“, # Acct /VP 14. FY 00 YTD Audit MP14,FYOOYTD: Reallocated ‘dmy Sub code Account Description AdUd ; Adjustments : Aft*, Adjustments ! Realkcations TOM

1 Iprodw+pecific International costs from 210 12.279.977 12.279.977

1 i I ; 210 j Subtotal Supplies 8 Services 261.348.99+3.08 1 - 1 261.348.996 I 261.348.996

51407 ! 18” /

I

211 ~P*~*““*I-T~~“*I-E~~I*Y** G*“*~*pm*nt 1 I

51408 18U j

21! IEmplye* development-tuition 1.740 / ~

1.740 52115 18” : 211 :Employee d*“*lopm*nt - *xp%ndable equipment 7,090 7.090

2,l ‘Employee development - supplies & s*(vicBs 7,769.35 7.769 7.769 : 211 ;MISD Chargeback 638.510.85 I 638.51, ~ (30.493.046), (29.854.535

52437 18” 2,’ ,Employe* d*“*lopment - printing 1.455.50 ; 1.456 ’ I

~ 1.456 52438 18U 3,,81.547.06 ~ 3.181547 (118.484) 3.063.083 52439 ~ i IS” 23.405.38 23,405 23.405 52464 !

I I

52899 j pal transportado! ; ~wadquayters yy!oy**~ 159,6X40 I 159.679 : 159.67E

54248 ! 54248 54249

j 6771 18” 59,383 18” (325

1 18U 72 54901

: ;

in i ISU

55324 18U 1 211 i Fines/penalties related to *ngim?*dna/*rc+ectr+ c+*cts 3.168.22 3.l8E

211 !Judgements & fndemnities - OSHA Civil PenalMs 72.142.7, 56301 j

72.14? 18U : 2,j jS.iamp Advisory Cornmitt& compensati~ 25.926 ~~~ ~~~ 25.928.50~ ~~~

211 jR*l&!n - 1986 reorganization 1~

211 iTra”*f -non USPS penonn*l *n~USPS business

I 99,35< 12.477 57.20[

1~ 22f 1.126.413.33 1.126.413 (1.113.789)! 12,624

l”l*m+io”al Reply co”pcils expense 2,l Postal Fowm axpenses 1.209.713.50 1.209.714 i

Meeting 8 Mnferenca expanse (except travel) 13.440.853.78 I 13440.854 i 1.209.714

13.440.854 211 Meeting & conference expense (except travel) 818.75696 ; 818,769 818.7% ;

7.770.859.92 ~

7,770.860 (62,462)’ 7.708.39( 61.66698 61,687 61.687

: 1.757.899 1.757.89E 6.693.899 6.693.89s

163 16: 6i.OOO.060 : 67.000,00<

18U 211 ~ Cost of Treasury checks reissued 92.791 56666

92.791

I ,8U 211

~ 18U I ~Saatbelt in&n& prcgmm I 211 :Miscallan*ous publi~&Go”*mm*nt relations

40.444.87 ~ 40.445 40.44: 5670, ,589i 625.99658

1 625,997 ; 625.991 56701 18U 1 211 :Miscellaneous Public (L Government Relations 888.001.63 888.002 888,oo;

56703 1.009.820 1.009,82~ 1.393.41;

59SOf 1.51: 5.47;

1 30.210.29: I 1.577.466 1,577,46f

21, Subtotal miscallaneous expenses I 11, .728.095.67 , (3.000.000)i 108,728.0% ! : _ 108,728,09t

,, “, “,, ,” ,,. ,,. ,, ,. ., ,~I 1,“, ,,, “,“. ,,“,,, ,“” ..*,.

Accou”,f, ~ ‘dmary I Sub i

52914 52914 : 52941 i

1761

$2951 1 1

I ~I 1 1 1 j

:

ACC, Cc& Account D*scrip,io”

A/P 14. FY 00 YTD ’ Audit AC,“4 : Adjustmehts

iNP14,FYOOYTD; Afler Adjustments ~ Reallocations

18V 18V 18V 18” 18” 18” 18” 18V 18”

‘SW

‘SW 18W

18X

212 llnspection Service special analysis ma,erials/i”ves,igations inspection Service test material supplies

212 iOther investigative expenses 212 ,“sps&x %-vice investigative services 212 Inspector communi&io~ expenses 212 hspaction Service. cost ofsekurestfr~rfeitures 212 /Cost of maintaining seized ass&

I 212 $b,otal investigative cos,s 8 employee losses

1 pi 213 :Reimbursements . Miscellaneous

213 ~Reimbunements - Miscellaneous 213 !Uniform Allowance hcaremen, 213 ~Vehiile Supplies b Se&es - Na,io”wid*~r$m”ty Neg.

213 Subtotal reimbursements 1

/ EVA to all Sub-accounts in Segment 18 except 183 ‘EVA from Sub Accts 183 to a,, other ComponentsiSegme&

/ !

P*rso”“*, Sub. 144 lo 192 /

Salary a Benefits from Comp. is1 back ,o i91

Salary a SeneRs from Camp. 191 back to 191 Fmm Camp. 210 back ID 210

: In,ema6o”al ’

~ 1 Salary a Bener%s fmm Camp. 191 back Lo 191 From Camp. 210 back to 210

I i FmmComp.211 back,oZll ;Tota,s

I

4.388.08 I

4.388 2529~0.95 !

94.992.18 I 252.971 1

234 574.74 t 94,992

229’239.45 I 234.575 ;

75&@ 1 229,239 758,698 i I 16.023.76

(16.73 16.q24

I.25495 : !‘!!7!!,

1.255 ,

1.575.568.38 I

/ 1.575.568

7.400.98 7,401 (1.306,~~.21)

i (1.308.496):

(2.480.869.95), (2.480.870) Mf32.03); (24.432);

i3.806.397.q Jo

(3,80+X39?)

2”.5a5.25 I !

~71,0+48.1~ 1 1 204.585

,~.O~O.OOO,~

368.050.848 I

1

5.620.307.377 (243.243965)

16.171.405 (259.415.370)’

2.138.155 / (2.138.155)~

(1.376.173)~ (30.210,295)~

(5962.802): (I ,477.083);

(14,27$150)~ ,12.279,977);

(1.577.466)’ (67,158.946),

Reallocated TOM

4.38 252.97

94.95 234.57 229.23 758.85

16.02 (16.77

1.2:

1.575.5c

7.4c (1.308.46 (2.480.87

(24.4:

(3.806.36

204St

368.050.64

5.377.063.41

Page 23

-. .---. -- “. ._“”

Cost Segment 19 Equipment Maintenance 8 Management Training Support ~

Acw”nt# I ~.

ACd CPA ‘rimmy, Sub, code pmp ACcn”“t Description

j1101 : 149’19AOl ~ 219 i.715.246.35 2.7,5,246 ~ 2.715.246 149’19AOl ’

‘Straight time salaries -workhwrs -full tim**mploy*es 51103 219 ‘Overtime pay 59.20

51105 : 149:19A~l i 219 #Sunday. holiday. 6 nigh, dierential premium pay 25.600.72 I 51141 149,19AOl 219 ,Annual leave accmed (earned) 301.664~3 j 5,142 ,49,19AOl 219

149!19AOl :Holidayteaveaccnred 121.275.47 121.275 ; 121,275

51143 219 Salaries-sick leave (taken) 34.001.62 ~ 34.002 34.002 5,145 ; 149~19A0, : 219 ~k&ries -O6lerlea”e (135); (135 5,202 149!19AOl : 219 236,687 5,211 I149i,gAo, I

kal8l Benefks 219

~149~19AOl i i~~~~retimementf”nd-rn9nd9,orl

236.66661 i 78.281.00 : 76.261

51212 219 iCSRSMirementfund 167.202 5,214 1 149;19AO, i 219 ;CSRS retirement fund - post 1963employe~ 51215 149 ~ 19AOl

1149ilgAOl : 219 !FERS retirement fund - voluntary everage

5,217 219 51218 : 149il9AOl :

;Medicwe 219 ;Social security - past 1983 employees Jo 24

51219 149! 19AOl 149!19Aol :

219 jSmial security - voluntary FERS czxnvereion

24.08 I

_ I 5,221 , 219 iSmialsecudty- mw,datoryFERS 44.555.77 i , 44,556 44.556 5,222 ~ 149~19AOl ; 219 :Gmup lie inwmnce 19.520.29 ~

141.16 ~ 19.520 19.52C

6,224 219 14, 14, 149,19AOl :Optional life inwrance - PCES 5,226 149 ,9AO, 5,227 ,49:,9AO, /

219 Thrift savings plan-mandatory FERS 34.609.46 I 34.609 34.60s 2i9 :Thrin savings plan. voluntary FERS -

‘Subtotal Salaries 6 Benefits 3.622.614.6, I 3.822.815 3.822.8,:

61111 149 ~19AO2 ’ 149:19Ao2 I

219 :Lump sum pelformance award - PCES 6.161.00 j 6.16, I 6.16, 5,112 219 ;h4erit baus payments - EAS 695.~0 ; 696 ; 895 5130, 149 j19AO2 ~ 279 economic Value Added (EVA) tncentive Awards . :~ 251,719

~ Subtotal Lump Sum/Bonus Payments 7.056.00 251.719 ~ 25,.7,I

. I~ ! 259.77:

51239 i 149 119AO3 j 219 [Felocation. miecellanecue expenses i 2.760.66 2,761 5,241 ; 149,19AO3 j 219 ~Relocatiin - advance round trip

~ 1.968.16

i.781 ; 1.968, ,.96c

51242 ~ ,49,19AO3 : 219 149 :19AO3

iRelocation - en mute travel ~Relocation lempwary lodging

1,115 ~ 1.11: 6,243 219

i 149 ,,19AO3 ; -

;Relccation - trane.~6en of househeld a,&& 1.736 ~ 1.73t

5,244 219 9,226 :, 9.22f 6,245 ~ 149,19AO3 ; 219 ~Relaation . ret”,,, trips lo former residence 5,246 ~ 149 : 19AO3 219 iRelocation - job eea~~h epo”ee expense I i

1 61247 ; 149 119A03, 219 ,Relocation . grossing for relwatia i&am* tax up 4.183.bO ~ 4.163 ~ 5,246 149 19A03 219 ;Relccation -COO, of purchari~glselling residence

isubtotal 4.271.66 I 4,272 ~

4.1% 4.27:

Relocation C&e 25,282.X ; . 25,263 ’ . ~ 25.2%

61401 149’19AO4 219 ‘Travel other than training 659.707.38 659.707 859.70: 5,403 ,149 :19AO4 ! 219 iTravel - detail assignments 25.696.71 ( 25.699 : 25.69? 5,404 ,49,19A04 219 ‘Travel -foreign cwnlriee (49; 51411 149jl9AO4 : 219 :Travel. Lmining o”16ide USPS

(491Wi (492)j 67.661.37 ~ 87,661 5,413 149 19AO4 219 ,Travel- USPS training i

no.25 I 67.66’

710 :Subtotal Travel Costs

71t 753.285.91 . 753,266 753,286

“. - - _- I _. - _“- ,,,,,,

Acco”n,# Act, : CRA Primary Sub Code ‘Camp: Account Description

NP 14. FY 00 YTD / Audi, IVP 14. FY 00 YTD Reallocated Actual

4,606,23g,32 i Adius’men’s~

A”er Adjustments ReallK.&0”s T&l

i: !, iSubtotal Support 219 Maintenanu! Technical Center Personnel Costs 4.806.239 251.719.16 4.859.958

1 52361 198 220 Training. Course Development by Contractors 1.499.873.96 i 1.499.874 ~ 52362 ;I96 220 Training - Bolger Center - Norman Center (3.231.274.63); (3.231.275)~

1.499374 (3.231.275

62363 198 220 ,Training - Contract Instructors 13.792.160.85 13.792.151 ~ 13.792.151 52383 884 198 25.232.97 25,233 ~ 25,233 52363 I 686198

220 ]Training - Contract lnshudors 220 ‘Training-Contract Instruclom 2,215

62383 ~ 998 1198 1 220 staining -Contract lnstrwtom ! 2.21502 ; 2.215 ~

I 2.892.28466 2.892.286 2.892.285

52366 19s 423.574 52367 .: 196

i 220 :Training - Contract Instructional Assistance 220 :Training -Textbooks and Other Training Supplies B Materials I

423.574.14 423.574 794.488.50 794.469 794.489

52367 665 198 220 ;Training . Textbwks and Other Training Supplies & Materials ~ 66.056.69 ! 88.059 88.055 6.213.33 I 52387 867 ~ 199 220 ,Training -Textbooks and Oiler Training Supplies + lfatedals

; 220 iTr$ning - Course Matedalt _ AudioVisuai Support 68.713.42 I 6.213 8.213

52369 198 86.713

~ 220 ~SuI+al -Training - Contracf Support 16.379.530.61 / ,

I ,,,~;;~ ~

’ ’

I / I

:Total Cost Segment 19 ‘~ 1 20.967.789.93 , : I 20.967.770 ~ ~

18.379.531

,,I,;,,: 21.239.48S

I 1 I I 1 / ! ~ Allocation tieumciliation

~EVAfrom Segmen, 16 Sub-account 163. 149 251.719

Page 2

Cost Segment 20 Depreciation. Write-offs. Losses. and lntere~t

1. i I 1

count% ; Acct CRA ! imary Sub Code I Comp. I Account Description

NP14,FYOOYrD I Audit NP 14. FY 00 YTD Reallocated Actual Adjustments After Adjustments RealloCations Total

‘Depreciation - Motor Vehicles 197.110.465.63 I 4340 20A 231 197.110.466 197.110,466

4330 ! 208 : : 1,086.292,409.82 : 232 ~Dspreciation - Equipment 2.498.000 1.068.790.410 : 232 lSubtolal Depreciation - Equipment i 1,08&292.409.82 1 2.496.000 1.066.790.410 !

(6.139.700) 1.062.65Q.710 (8.139.700) 1.082.650.710

~ 233 Confirmation costs from 232 3.930.314 3.930.314 ~ 233

~lnstifutional Delivery ~ Product-specifc Priodty Mail Network costs from 232 79.905

; : 233

4330 ;Pmduct-specific International costs from 232

233 ~Subtotal Product-Specik Equipment ! 2.129.481 2.129.461

I 8.139.700 6.139.700

4320 ’ ,2OCO2, 236 Depreciation-USPS Cvmed~Suildings 511.831.132.10 511,631.132 511.831,,32

8120 j 2OCO2 , 6910 I i ,2OCO2’ 236 ~Anhitectural Services Amortized !Reversal of Architettural Services Amntzed 1

236

236 iSubtotal DepreciatioMmottizaation -8uildings

/~ :I - / 1 . ! /

4380 ~ ~ ZOCOI i 236 jAmortiza6on -Capital Leases 1 47.2-66.696.ti i I

558.897.630.64 ! 47286.699 47.266.699

~ 236 jSubtotal Depreciation. Leases and Buildings 558.897.831 558.697.631

4350 200 ! 237 jAmortization - Leas&hold Improvements 194.120.062 : 164.120.062 237 ‘Subtotal Amortization-Leasehold Improvements

164.120.061.7~ 1 ~ 164.120.081.73 164.120,082 . ; 184,120.062

247 ~ !

i 247 ~Subtotal Product-SpecRc Imputed Depreciation-Leasehold _! -

) 238 (Total D~pmciation/Amortization - Buildings

I 76 ‘Total Depreciation/Amortization

: ,532, I 20E 239 6321 249! 2OE

domestic Mail indemnities (Domestic Indemnities) ;Domeslic Mail Indemnities . Recovered Claims 239

‘5321 I 639 ; 20E ~ 239 : Indemnity Wekms Pati at Window iSubtotal Domestic Indemnities

in 743.017.912.37 1 -\ 743.017.912 ( 743.017.912

;~ 2,026.420,766.02 ’ 2.498.000 2,026.916.766 2.028.918,768

I 30.035.917.17 !

(20.124.44)i 30,035.917 ; 30.035.917

3.792.979.61 ’ l20.124)~ (20.124

33.608.772.34 1 3.792.960 i 3.792.980

33.806.772 33.808.772

1 6323 2OF ~ 1 ’ 240 ,lntemational Mail Indemnities (International Indemnities) 2.283.463.57 2.263.464 2283.464

‘Subtotal Mail indemnities I ! 38.092,235.91 1 _ 36.092.236 ; 38.092.236

85101 ‘ZOGOI 242 ‘Toll Claims-Commercial Vehicles 321.786.21 ’ ’ 321.768 321.788 6103 242 : ZOGOI : iTort Claims - Employee Owned Vehicles

ZOGOI ! 475.859.53 476,860 ~ 475.660

6105 242 ;Tod Claims - Rural Carrier Vehicles i

(153.945)’ 5107

(153.944.50)~ (153.945 ZOGOI 242 ,Tort Claims - US Govt Owned Vehicles 27,586,139.06 27.566.139 27.566.139

Subtotal Vehicle Tort Claims 28.229.842.30 I 28.229,642 i 28.229.642

Page 1

:count # i Acct : CRA i nmary Sub Code ~ Camp: / Account Description

55212 I 56213 !

j2OGW 242 ‘ToriClaims-GovtONoedPmperty 20G02

55215 i ; 20GOZi 242 lTort Claims - Leased Property

56216 ’ 242 ITort Claims. 06-w Nwr-Vehide Accidents

55311 ) 20G02’ 242 ~Tort Claims Paid at District - SW or less.

,20G02! 242 :Mwnan~ous Judgments 55324 : 000 I 20G02: 242 ; Judgments and Indemnities - OSHA Civil Penalties

.; ‘Subtotal Tort Claims For Other Than Vehicles

52472 000 ‘20G03: 242 !bebiUCmdit Card Chargebacks j6211 20G03 242 ‘Uncollectible Receivables Charged 06 56203 ~ 20G03’ 242 :Tolemnc* Differences. Statement of Account j6213 ;20G03’ 242 ‘Bad Debt Expense 58213 308 20G03’ 242 ;Bad Debt Expense 5213 406 ~ 2OGb3j 242 ;Sad Debt Expense 56213 : 407 : 20G03: 242 ;Bad Debt Expense 56214 2OG03 242 ;Fed Check Expense - Field 56214 174 20G03; 242 ,Bad Check Expense-Field 56214 ~ 615 ; 20G03# 56215 1 i 20G031

242 iBad Check Expense . Field 242

56216 ,606 IZOG03! iOther Operating Exp. - Credit & Co,,. . Expedited Mail Carp

242 ‘U”coNe&ble Express Mail Cwporete Acco& 56681 20G03j 242 ,Adjusled Losses 56661 ~ 180 ~ 20G03, 242 ! Recovered claims for losses 56661 ~ 833 : 20G03; 242 ,Adjusted Losses _ Claim for dash losses 56661 ~ 639 20G03: 242

56665 j

zAd)ust*d Losses - @,A) - Floor Stock Shortage IZOG03: 242 i Postal employee losses 1 iSubtotal Bad Debts 8 Losses

: I

NP14,FYOOYTD i Actual I

3,632,622.16 1 814.667.41 :

1.049.359.25 I 3.577.157.03 i

12.508,182.% ’ . I

21.581.966.81 /

Audit Adjustments

NPMFYOOYTD; i Afler Adjustments Reallocations

Reallocated Total

3.632.622 3.632.622 814.667

1.049.359 ~ 814.687

1.049.359 3,577.157 3.577.157

12.508.183 12.508.183

21.681.989 j 21.581.969

28.09 193.37

1.372.91 i 24.919.649.83 ) (1.504.35474)

752569.79 740670.37 ~

(2.464.835.56)1 (6.675.33)

8.413.572.36

- I 296.964.22 j

(3,360,975.11)! (2.151.333.51); 18.769.954.98

9.508.538.56 ! 56.383.10 :

51.959.703.27 ;

101.771.534.38 /

28 28 193 193

(6.000,OOO) 1,373

18.919.650 ~ (1.504.355)’

752,670 740.670 ~

(2.464.836)! (6.675),

8.413.672

1.373 18.919.650 (1.504.355,

752.570 740.670

,2.46483J3, (6.675)

6.413.572

296.964 (3.360.975) (2.151.334) 18.759.955

(6.000.000)

(6,OOO.OOO)~

(6,000.000),

296.964 ; (3.360.975)~ (2.151.334)~ 16.759.955 9.506.539

56.363 45.959.703 ~

9.506.539 56,363

45.959.703

242 ;SubtoM Claims 8 Losses 95.771.534

243 ISubtotal Indemnities. Claims 8 Losses

,i I i 52160 ~ 20H 245 52412

,Lost or Damaged Equipment. Winen Dff 20H 245 ,VehicIe Sales Expense - VMFs

52412 595 20H 62810 !

245 Vehicle Sales Expense

54260 20H i 245 iFmight on Capital Equipment

54270 : 20H i 245 ,Land Purchase Support Servicer on Cancalled Projects 20H 246 Building Design 8 Other Services on Cancelled Projects

54610 20H 245 Gain/Loss-SaMTrsde of Land 8 Bldgs 54620 20H 246 64630 : ZOH

GaiWLoss - Re~uenwntTTrsd~Sale - Equipment 245 Gain/Loss - ReUremenVTmde/Sale - Vehicles

54640 20H 246 ,Plant 8 Equipment-Mail Process Equipment 54650 ZOH 245 !Gain or Loss -Termination of Capital Leases 56830 zoti 245 Cost of Equipment Transferred to 56840 20” 246 Cost of Equipment Transferred from 56860 20H 246 Vehicle Disposal Cost Transferred lo Gain/Loss

137.863.770.29 I

(28.772.015.91)~ 27.029.91

131.e63.770 i

95.771.634

131.863.770

(45.337.08); 17.99 I

5,274,140.15 i 8.722.333.25

(39,331.562.%)’ 27.12,,824.4, I

7.151.359.54

(28.772.016)’ (28.772,016) 27.030 ~ 27.030

l45,337), (45.337) 16 16

5.274.140 5.274.140 8.722333 6.722.333

(39.331.563), (39.331.563) 27.121.624 ’ 27.121.624

7.151.360 7.151.360

(738.810.00); ,1,565.915.92)~ 1.505.915.92

(738,610)’ ,1.505,916)~ 1.505.916

(738,610)’ (1.505.916) I

56930 (157.651)

20H 246 Transferred Cap. Purchases by GSA VISA Cr. Card - Nonfund (157.650.98)j

1.458.724.48 I (157.661)

1.456.724 1.458.724

Page 2

:M”“tit ACC, CRA imary Sub Code : cmp.’ Account Description 6931 *OH

! I 245 ,Capital Purcha**s by GSA Credit Card

245 Subtotal Disposition of Property

6670 : I2OJ0, : 587 !Capikzlired interest MO2 i 2OJ0, 587 jhlterest- “cd85 8103 ~ 2o.Io1: 567 jtnterest- mortgages

: 567 ,S”b,otal - lnteres, on Deb, ~ !

i6,ll ;*114 /

I 2OJO2 ,436 [Civil Service ketirement unfunded liability. interest I20J02' 1436 ~CSRSannuitanfcola -interest

699 )mpu,ed inter& on special as6*55nle”,s is116 ’ 2OJO2

1436 Subtotal Infera, on Retirement Liabilities ,I

83615 ’ ~ 2OJO3 I 1437 !Interest- settlement of co”,rac,dis~“,es 6617 ; : 2OJO3 i 1437 $lterest- la,epayments tocon,ractcm 6617 , 559! 2OJO3 ,437 ,ln,eres,- ,a,e~ayme”,s,ocon,ract~ E.618 2OJO3 ,437 ,l”,eres,- on,n,en-&ional !%,,e,,,e”, i6619 2OJO3 1437 ‘Interest on U.S. Court ordered judgment

2OJO3 ~ 1437 ‘I”,eeres, . back pay awards a113 i8115 2OJO3 I 1437 : lntwest - untimely payments to tiriH Savings Plan i6140 ,2OJO3 1 1437 1 Imputed Interest. Capital Leases

,437 ‘Subtotal - Other Interest

s”b4Otal~ I”,w*s, Expense

i4960 !

t-ml / i4963

i 20K 1 249 ~Col~ec~“sfmm~aleofPmpelty-~ontrolAcco”n,

ikollec,icns fmm Sale of Land 8 Buildings 20K , 249 20K

i4963 i 156, ; 249 ICollectionsfrcm Sale ofEquipment

i4965 ~ 20K

j 20K 249 kc4ecsms from sale Of Equipment

i4965 ;16., ; 249 !CollecOons ftim Sale of Motor Venicles

20K I 249 ~Cdlections from Sale of hto,wVehicles

i 1 j : ~j 249 ~;S”b,+l Reimbursements

j : I I jTo,al Cost Segment 20

.I i ,I: ~

Allocatim Reconciliation

: I i 1 ;witllin segment 20

1 CTT-Dalivery Confirmation 1 From Camp. 232 to 233

Priority Mail Network From Camp. 232 lo 233

A/P 14. FY 00 k-m Audit ~ A/P 14. FY 00 YTD ~ F?eallocated Actual i ndj”*tme”ts After Adjustments Heallocations TOM

,21.289.M6~60)/ (21.289,947)' (21.289.947

; (48.783.216.1~)i (46.783.215) (48.783.215 269.032.085.14 269.032.085 269.032.085

238.072.57 : I 220.486.942.52 :

236,073 236,073 _ ~ 220.466943 : 220.486.943

1.270.150,000.00 1.270.150.000 297.600.000.00

- I

6,607 1.270.160.000 ;

297.606.607 297.606.607

1 i

~ 1.667,750.000.00 6.607 ~ 1.567.766.607 1.567.756.607 I

2355.39 I I

2,655 2.855 1 2,010.039.83 ; 2.010.040 2.010.040

~/ 2.621.62 2,622 ~ 2,622 I : 3i.51 32 j 3i

(1.29)l (11, (1 2.211.906.63 2.211,906 2.211.906

923,176.37 ; 923.176 923.176 I 41.568.821.90 41.568.622 41.566.82i

46,719.451.06 . 46.719.451 I 46.719.451

1,634.956,393.56 ) 6.607 1834963.001 1.634.963.001

: 69.~~1.088.23 1 89,511.088 ! (64.279.4~'+7)!

89.511.088 (64.279.459): (64279.455

,423.958.4q

1 “$::E;:;;;i

(423.958)! (1.471.212)1

(423.958

~ (1.471.212

(5.050.767.38)1 (65,809); (65.809

I

-i

(5.050,767)~ (5.050.767

il.7.0.118.21): (I.7 60.1ml~ (1,780.11I

~ 3.97~.170.866.64 j (3.495.393): 3.972.676.494 ; 3.972.675.494

r

I

I (3.930.314)

(79,905)

Page3

I 2.63%, 70.634,726 1 1.773.010.633 1 2.74%

3.5'%692.314 1 5.42%\ 155.193.094 1 3.664.665.406

1 [ 26.94%l

1 5.66%

16.746,170,656 236.616 1 16,746,407.674 1 26.94% I

7.074.074 1 I 7.074.074 1 O.Oi%l

I “.!wh, 3,4”Y

4.721,374,006 1 7.29%1

,

page,

.’

‘3

:,,.:,“*xi*uke#

,,. ., ., z, .,..,,,:

,,,

FISCAL YEAR 2000

COST SEGMENTS & COMPONENTS

ACCOUNT REALLOCATIONS

) Summary of 2000 Cost Reallocations

I \ . , I (103.053)~ I I I (624,712)1 (624,712)1 (2,349.463)

I 439,914 1 439,914 I 439,914 I IPO" n-e\, I I I I lrwd rl?Pal I

Page1

Summarv of 2000 Cost Reallocations p -iTI

der -

Delivery Priorii Confirmation Mail EVA Or,

(1,129,699), (1,217,344) (2,: ,

(660,672) (5,712,709) (6,769.f (243,964) (816,5UJ (106,732) I -

,dclC n47 0311, I I

I (55g,40g)1 !-““,“-” ,“-“,I

I I ! [ (2,061,191)1

2,061,191 I I I

Page2

U.S. Postal &mice

Routing Slip TO Dept., Ofice or Room No. - Approval

Karen Meehan _ Signature

- Comment

_ seefvte

- As Requested

- Information

- Read and Return

_ Read and File

?!L Necessary Action

- Investigate

- Recommendation

- Prepare Reply

?’ Jon Stratton / Extension

+ (

General Ledger Manager National Accounting

ate 06/29/01

Subject: Stamped Envelope Printing Expenses in the FY2000 General Ledger

n the FY2000 general ledger expense accounts, $5,653.873 should be added to account 52443 and subtracted from account 52441.

rhis change is needed to remove expenses inadvertently assigned to the 52441 Postage Stock xcount that should have been charged to the 52443 Stamped Envelope account.

rhank you.

Jon

a”sFORM Ikill o-13. August ,976

164

received reconciliation of fy 2000 table of contents

Documents