1SKL-001

Range: Cost Centers

ate
Date:
Pages:
Requested by:

25.04.2012
2
EXT900002113

ontrolling area
Controlling Area
CO Europe
iscal year
Fiscal Year
rom period
From Period
o period
To Period
lan version
Plan Version
ost center/group
Cost Center Group
Cost Center Group
ost element/group
Cost Element/Group

Range: Cost Centers

Date:
2
/

1000
2012
1
12
0
*
*

25.04.2012

Cost Center Group

Cost Center Group
Cost Element/Group
Reporting period......
12
2012
Cost Centers
Plan
1000
-2.640.000,00
1001
14.757,38
1110
241.890,32
1200
-1.288,06
1210
300,00
1220
6.731,82
1230
6.034,48
2100

Page

2
*
*
1

to

Actual
Var.(Abs.)
Corporate Servic
3.802.469,01
Corporate Servic

Var.(%)
1.162.469,01
-144,03
14.757,38

Executive Board
Cafeteria
Telephone

241.890,32
-1.288,06
300,00

Motor Pool
Power
Finance & Admin.

6.731,82
6.034,48
1.064.365,09

1.064.365,09
2200
-720.000,00
2300
427.328,24
2410
5.000,00
3030
20.000,00
3100
8.886,36
3105
3110
25.386,60
3120
-1.200.000,00
3150
5.500.000,00
4100
-50.000,00
4110
8.757,01
4120
199.999.750,00
4130
50000005949,02
4140
450,00
4200
368.845,09
4205
0,50
4210
-152.285,46
4220
-241.688,13
4230
-193.570,29
4240
-315.806,21
4250
-285.546,34
4258
-202.882,48
4277
30.254.245,00
4279
-277.689,20
4280
-103.973,24
4290
-113.125,52
4295
-167.578,19
4297
-376.200,00
4298
7.340,00
4300
-4.000,00

Human Resources
765.961,21
Procurement

45.961,21
-106,38
427.328,24

RE Vacanct apart

5.000,00

Sales Europe

20.000,00

Motorcycle Sales

8.886,36

Automotive Sales
Pump Sales

25.386,60

Sales Paint/Solv
1.194.285,00
Elevator Sales

-99,52

-5.715,00

Technical Servic
63.086,39
Technical Facili

-126,17

5.500.000,00
13.086,39
8.757,01

IT Service
Warehouse

199.999.750,00
50000005949,02

Services

450,00

Motorcycle Prod.

368.845,09

Work Scheduling
Motorcycle Assem
-224.692,56
Pump Production
-352.526,59
Pump Assembly
-19.358,92
Paint/Solvent Pr
330.541,70
Chem.Products Pr
285.793,87
Prod. Pharmac./C
202.882,48
Assembly PC I
External Service
276.887,51
Quality Control
-6.029,25
Prod. Elevators/
113.125,52
Elevator Assembl
167.578,19
Turbine fin. ass
376.200,00
Engineering/Desi
Plant Maintenanc
10.852,81

0,50
-376.978,02
147,55
-594.214,72
145,86
-212.929,21
10,00
14.735,49
-104,67
247,53
-100,09
-100,00
30.254.245,00
-801,69
-99,71
-110.002,49
5,80
-100,00
-100,00
-100,00
7.340,00
6.852,81
-271,32

4500
-240.000,00
8120
8210
57,48
9030
34,78
10100
24.000,00
10129
10199
20100
13.008,00
20129
20199
20200
55.000,00
20229
20299
20300
140.000,00
20329
20399
30100
-37.000,00
30127
30129
-138.084,76
30199
-2.133.417,00
30200
-29.000,00
30227
30229
-117.915,24
30299
-2.352.183,00
40007
73.458,00
427198
-105.940,80
001_CC_BC
324.498,00
27000103
3.500,00
002_CC_OC
-431.365,62
003_CC_PU
104.980,00
101_CC_ADM
1.456.820,00
101_CC_SD
450.300,00
2-1000
1.000,00
23-2100
100,00
5_1000
50.000,00
AC605-22

R & D
248.000,00
Workstation GR 0
Vertrieb Gruppe

8.000,00
-103,33
57,48

Shipment Costs
Telephone

34,78
24.000,00

0000010129
telephone 99
Organization

13.008,00

0000020129
organization 99
IT Services

55.000,00

0000020229
it service
Motor Pool

140.000,00

0000020329
Motor pool 99
FI/CO Consultant

-37.000,00

CONSULTING FEES
0000030129

-138.084,76

fi/co consulting
1.995.332,24
LO Consulting

-138.084,76
-93,53
-29.000,00

Consultant LO
0000030229
LO Consultant
2.234.267,76
0000040007
Foodstuffs Prod.
105.940,80
BC production
-324.498,00
Finance
-3.300,00
OC production
431.365,62
utilities
-104.980,00
administration
-1.456.820,00
sales
-450.300,00
Corporate Servic

-117.915,24
-117.915,24
-94,99
73.458,00
-100,00
-100,00
200,00
-94,29
-100,00
-100,00
-100,00
-100,00
1.000,00

Finance & Admin.

5_1000
Marketing Umfrag

100,00
50.000,00
-10.000,00

-10.000,00
ADMIN
5.660,00
B150
CC00
103.687,50
CC01
83.760,78
CC02
46.781,63
CC03
36.714,96
CC04
32.041,96
CC05
17.071,34
CC06
14.719,87
CC07
37.567,36
CC08
24.696,34
CC09
15.479,27
CC10
1.800,00
CC11
12.236,36
CC12
6.896,55
CC16
4.883,23
CC18
4.000,00
CC21
16.000,00
CC22
38.344,04
CC23
1.025,86
CC25
1.025,86
CC29
4.000,00
CC30
20.034,48
DPLA-111
-18.563,98
DPLD-112
332.292,48
DPLP-001
-2.399.832,36
DPLP-002
-2.589.730,74
DPLU-1003
-84.200,40
EDUCATION
4.000,00
FUHRPARK
785,00

ADMIN

5.660,00

B150
CC00

103.687,50

CC01

83.760,78

CC02

46.781,63

CC03

36.714,96

CC04

32.041,96

CC05

17.071,34

CC06

14.719,87

CC07

37.567,36

CC08

24.696,34

CC09

15.479,27

CC10

1.800,00

CC11

12.236,36

CC12

6.896,55

CC16

4.883,23

CC18

4.000,00

CC21

16.000,00

CC22

38.344,04

CC23

1.025,86

CC25

1.025,86

CC29

4.000,00

CC30

20.034,48

administration
18.563,98
sales&distributi
-332.292,48
production Pl 00
2.315.599,62
production Pl 00
2.539.794,95
maintenance
84.200,40
Training reports
FUHRPARK

-100,00
-100,00
-84.232,74
-96,49
-49.935,79
-98,07
-100,00
4.000,00
785,00

FUPA-44
4.000,00
KS-KA-00
KS-KA-1587
12.500,00
KS-KA-HM
30.000,00
KS-MO-00
0,36
KS-MO-1587
5.925,00
KS-MO-HM
KS-MV-1587
10.000,00
KS-WA-00

FUPA-44
-4.000,00

-100,00

KS-KA-00
KS-KA-1587

12.500,00

KS-KA-HM
-30.000,00

-100,00

KS-MO-00
-0,36

-100,00

KS-MO-1587

5.925,00

KS-MO-HM
KS-MV-1587

10.000,00

KS-WA-00

-0,24

0,24

-100,00

KS-WA-1587 KS-WA-1587

-3.000,00

-3.000,00
KS-WA-HM
NET
50.844,84
PRD-8888
-39.000,00
PROD-00
-39.386,00
PROD-08
-1,04
PROD-15
-900,00
PROD-16
15.915,00
PROD-20
-900,00
PROD-29
-38.619,00
PROD-98
-0,04
SALES00
20.000,00
SAP
22.357,68
SEKRE
3.375,63
SEMA001200
3.237,62
SEMA031200
245,49
SEMB031200
22,60
SEMB141200
113,01
SEMC021200
SEMD021200
499,48
SEMD101200
3.073,76
SEMG281200
-200,00
SEMG302100
2.500,00

KS-WA-HM
NET
-57.413,84
Group 8888 Produ
39.000,00
PROD-00
40.002,71
PROD-08
1,04
PROD-15
900,00
PROD-16
-15.915,00
PROD-20
1.680,00
PROD-29
38.619,00
GROUP 98 PRODUCT
16.461,53
SALES00
SAP
-23.826,68
SEKRE

-6.569,00
-112,92
-100,00
616,71
-101,57
-100,00
-100,00
-100,00
780,00
-186,67
-100,00
16.461,49
-41.153.825,00
20.000,00
-1.469,00
-106,57
3.375,63

Brewery-Group00

3.237,62

Brewery-Group03

245,49

Brewery-Group03

22,60

Brewery-Group14

113,01

Brewery-Group02
Brewery-Group02

499,48

Brewery-Group10

3.073,76

Brewery-Group28
Maintenance-Grou

-200,00
2.500,00

SERV-08
0,88
SERV-15
3.500,00
SERV-16
-12.250,00
SERV-20
-5.500,00
SERV-29
43.481,04
SERV-98
0,04
SEV-8888
3.500,00
STO
46.957,48
T-A20A21
625.500,00
T-HR7A00
400,00
T-L01
7.176,00
T-L02
3.320,00
T-L03
610,00
T-L05
6.600,00
T-L10
309,60
T-L20
3.720,93
T-L22
100,00
T-PM4320
100,00
TELEFON
380,00
VERTRIEB
6.569,00
VINOS01

SERV-08

3.000,00
340.809,09

2.999,12
SERV-15
-3.500,00

-100,00

SERV-16
12.250,00

-100,00
7.725,00
-240,45

SERV-20
13.225,00
SERV-29
-43.481,04
GROUP 98 SERVICE
-0,04
Group 8888 Servi
-3.500,00
STO
-35.126,48
T-A20A21
T-HR7A00

-100,00
-100,00
-100,00
11.831,00
-74,80
625.500,00
400,00

T-L01

7.176,00

T-L02

3.320,00

T-L03

610,00

T-L05

6.600,00

T-L10

309,60

T-L20

3.720,93

T-L22

100,00

Plant Maintenanc
TELEFON
VERTRIEB

100,00
380,00
6.569,00

VINOS01

* Over/Underabsorption
-14.643.187,48
50253471984,08

50238828796,60
-343.186,70