01/06/2011

15:25:18

Date:
Time:

Page:

TransEuropa Ferries UK
Prior Year Report

Month 1, October 2010

Month 12, September 2011

From:
To:

Default Layout of Accounts

Chart of Accounts:

Period
Actual

Year to Date

Ratio

Prior Yr

Variance

Actual

Ratio

Prior Yr

Variance

Turnover
Stevedoring & Inspection Recharge

195.00

3.19

1,060.00

(865.00)

195.00

3.19

1,060.00

(865.00)

Gas Oil Recharge

4,188.92

68.61

5,304.90

(1,115.98)

4,188.92

68.61

5,304.90

(1,115.98)

Weighbridge Tickets

1,060.00

17.36

2,907.50

(1,847.50)

1,060.00

17.36

2,907.50

(1,847.50)

Other Recharge

1,035.92

16.97

409.60

626.32

1,035.92

16.97

409.60

626.32

Passenger Refund Customer Service

(374.00)

(6.13)

(184.00)

(190.00)

(374.00)

(6.13)

(184.00)

(190.00)

6,105.84

100.00

9,498.00

(3,392.16)

6,105.84

100.00

9,498.00

(3,392.16)

Prime Cost
Gas Oil Diesel

12,208.55

199.95

16,594.53

(4,385.98)

12,208.55

199.95

16,594.53

(4,385.98)

Use of Tug / Tugmaster

7,200.00

117.92

10,560.00

(3,360.00)

7,200.00

117.92

10,560.00

(3,360.00)

Fork Lift Hire

3,200.00

52.41

4,800.00

(1,600.00)

3,200.00

52.41

4,800.00

(1,600.00)

42.35

0.69

779.24

(736.89)

42.35

0.69

779.24

(736.89)

2,291.08

37.52

2,958.20

(667.12)

2,291.08

37.52

2,958.20

(667.12)

138,000.00

2,260.13

207,000.00

(69,000.00)

138,000.00

2,260.13

207,000.00

(69,000.00)
(3,705.30)

Detention Intervention UK Immigration

Security Passes Staff Training Radio Licences
Stevedore Service Permit
Vehicle Repairs

366.20

6.00

4,071.50

(3,705.30)

366.20

6.00

4,071.50

Health Safety Protective Clothing

6,526.26

106.89

6,013.55

512.71

6,526.26

106.89

6,013.55

512.71

Waste & Sewage Disposal

8,691.47

142.35

13,473.08

(4,781.61)

8,691.47

142.35

13,473.08

(4,781.61)

528.00

8.65

0.00

528.00

528.00

8.65

0.00

528.00

6,886.98

112.79

0.00

6,886.98

6,886.98

112.79

0.00

6,886.98

Mooring of Vessels
Damage Spillage Contamination
Weighbridge Electricity & Water
Passenger Agreement
Terminal Building Agreement

26.10

0.43

2,729.62

(2,703.52)

26.10

0.43

2,729.62

(2,703.52)

116,000.00

1,899.82

174,000.00

(58,000.00)

116,000.00

1,899.82

174,000.00

(58,000.00)

24,000.00

393.07

36,000.00

(12,000.00)

24,000.00

393.07

36,000.00

(12,000.00)

325,966.99

5,338.61

478,979.72

(153,012.73)

325,966.99

5,338.61

478,979.72

(153,012.73)

Payroll Costs
Sub-Contractors & Staff Recruitment

90.00

1.47

1,938.00

(1,848.00)

90.00

1.47

1,938.00

(1,848.00)

Basic Gross Pay - Administration

24,963.05

408.84

42,793.80

(17,830.75)

24,963.05

408.84

42,793.80

(17,830.75)

Other Gross Pay - Administration

2,104.20

34.46

3,874.50

(1,770.30)

2,104.20

34.46

3,874.50

(1,770.30)

NI Employer's - Administration

2,609.49

42.74

4,511.31

(1,901.82)

2,609.49

42.74

4,511.31

(1,901.82)

Basic Gross Pay - Freight

121,517.60

1,990.19

208,924.21

(87,406.61)

121,517.60

1,990.19

208,924.21

(87,406.61)

Other Gross Pay - Freight

29,261.22

479.23

52,014.69

(22,753.47)

29,261.22

479.23

52,014.69

(22,753.47)

NI Employer's - Freight

13,260.03

217.17

23,164.28

(9,904.25)

13,260.03

217.17

23,164.28

(9,904.25)

Basic Gross Pay - Stevedores

100,806.09

1,650.98

172,224.73

(71,418.64)

100,806.09

1,650.98

172,224.73

(71,418.64)

Other Gross Pay - Stevedores

23,725.14

388.56

40,673.84

(16,948.70)

23,725.14

388.56

40,673.84

(16,948.70)

NI Employer's - Stevedores

11,200.42

183.44

19,208.31

(8,007.89)

11,200.42

183.44

19,208.31

(8,007.89)

Basic Gross Pay - Passenger

54,829.44

897.98

95,623.52

(40,794.08)

54,829.44

897.98

95,623.52

(40,794.08)

Other Gross Pay - Passenger

7,772.05

127.29

14,976.75

(7,204.70)

7,772.05

127.29

14,976.75

(7,204.70)

NI Employer's - Passenger

4,656.50

76.26

8,795.13

(4,138.63)

4,656.50

76.26

8,795.13

(4,138.63)

(27.13)

(0.44)

(42.35)

15.22

(27.13)

(0.44)

(42.35)

15.22

1,327.48

21.74

1,865.49

(538.01)

1,327.48

21.74

1,865.49

(538.01)

398,095.58

6,519.92

690,546.21

(292,450.63)

398,095.58

6,519.92

690,546.21

(292,450.63)

(11,758.53) (1,160,027.93)

442,071.20

(717,956.73)

(11,758.53)

(1,160,027.93)

442,071.20

(14,778.75)

Interest Received
Payroll Bureau

Gross Profit/(Loss):

(717,956.73)

Overheads
Marketing Travel Insurance

4,493.69

73.60

19,272.44

(14,778.75)

4,493.69

73.60

19,272.44

Printing Stationery Postage

2,465.71

40.38

4,807.30

(2,341.59)

2,465.71

40.38

4,807.30

(2,341.59)

Telephone Facsimile Website

9,250.41

151.50

24,277.80

(15,027.39)

9,250.41

151.50

24,277.80

(15,027.39)

Legal Professional Audit

0.00

0.00

6,097.50

(6,097.50)

0.00

0.00

6,097.50

(6,097.50)

Repairs Renewals & Cleaning

9,562.94

156.62

15,913.39

(6,350.45)

9,562.94

156.62

15,913.39

(6,350.45)

Finance General & Depreciation

3,454.34

56.57

4,900.94

(1,446.60)

3,454.34

56.57

4,900.94

(1,446.60)

Date:
Time:

From:
To:

01/06/2011
15:25:18

Page:

TransEuropa Ferries UK
Prior Year Report

Month 1, October 2010

Month 12, September 2011
Default Layout of Accounts

Chart of Accounts:

Period

Net Profit/(Loss):

Year to Date

Actual

Ratio

Prior Yr

Variance

Actual

Ratio

Prior Yr

Variance

29,227.09

478.67

75,269.37

(46,042.28)

29,227.09

478.67

75,269.37

(46,042.28)

(12,237.20) (1,235,297.30)

488,113.48

(747,183.82)

(12,237.20)

(1,235,297.30)

488,113.48

(747,183.82)