Seattle Manufacturing

Report Date: 18-JUL-2012 20:24

Discrete Job Value Report
Detail with Requirements based on Actual Quantity
Completed (USD)

Sort By: Job

Report Type: Detail with Requirements based on Actual Quantity
Class Type: Standard Discrete
Include Bulk Requirements: Yes
Include Vendor Requirements: Yes
Classes From:
To:
Jobs From: JOBVALUE
To: JOBVALUE
Status:
Assemblies From:
To:
Project:
Seattle Manufacturing
Report Date: 18-JUL-2012 20:24
Discrete Job Value Report
Page: 1 of 3
Detail with Requirements based on Actual Quantity
Completed (USD)
Sort by: Job

Job: JOBVALUE Job Desc: Job Type: Standard

Status: Closed

Assembly: AS66629 Revision: A 23-MAY-12

UOM: Ea
Accounting Class: Discrete Start Quantity: 1.00
Start Date: 23-MAY-12
Class Type: Standard Discrete Quantity Completed: 1.00
Date Released: 23-MAY-12
Class Description: Discrete Job Class Quantity Scrapped: 0.00
Scheduled Completion Date: 24-MAY-12
Project: Project Name:
Date Closed: 23-MAY-12

Material
--------
Supply Op Quantity Quantity
Requirements Actual Issues
Component Item Description Type UOM Seq Required Issued
At Job Standard At Standard Usage Variance
--------------- -------------------- --------- --- ---- ------------ ------------
---------------- ---------------- ----------------
CM13139 Hard Drive - 8GB Operation Ea 20 1.00 1.00
150.39 150.39 0.00
CM28287 Optiball Wireless Mo Operation Ea 30 1.00 1.00
9.59 9.59 0.00
CM32546 Battery - NiHM Operation Ea 60 1.00 1.00
36.83 36.83 0.00
CM66629 Mother Board Assembly Ea 20 1.00 1.00
259.75 259.75 0.00
CM67433 Floppy Drive - 1.44 Operation Ea 20 1.00 1.00
16.95 16.95 0.00
CM69930 Keyboard - Internal Operation Ea 20 1.00 1.00
17.73 17.73 0.00
CM74237 Sound Card Operation Ea 20 1.00 1.00
8.72 8.72 0.00
CM76962 Video Card Operation Ea 20 1.00 1.00
19.45 19.45 0.00
CM86324 Packing Material Operation Ea 60 1.00 1.00
3.12 3.12 0.00
CM89108 Power / Recharging U Operation Ea 20 1.00 1.00
26.34 26.34 0.00
CM96717 Screws.Steel.32.Phil Operation Ea 30 12.00 12.00
0.03 0.03 0.00
CM99105 RAM - 64MB Operation Ea 20 1.00 1.00
30.87 30.87 0.00
SB10299 Cover Assembly Operation Ea 20 1.00 1.00
25.62 25.62 0.00
SB32982 Manual Set Operation Ea 50 1.00 1.00
187.95 187.95 0.00
SB34701 Base Assembly Operation Ea 20 1.00 1.00
49.75 49.75 0.00
SB55105 SW - Standard Set Operation Ea 50 1.00 1.00
260.83 260.83 0.00

---------------- ---------------- ----------------

Total Material Costs:
1,103.92 1,103.92 0.00

Resource
--------
Op Auto Std Standard Applied
Resource Resource Efficiency
Seq Department Resource UOM Basis Charge Rate Res Units Res Units
Standard Cost Applied Cost Variance
---- ---------- ---------- --- ---------- -------- ---- ------------ ------------
---------------- ---------------- ----------------
10 ASSEMBLY LBR-LTASSY HR Item WIP move Yes 0.08 0.08
0.54 0.54 0.00
20 ASSEMBLY LBR-LTASSY HR Item WIP move Yes 0.08 0.08
0.54 0.54 0.00
30 ASSEMBLY LBR-LTASSY HR Item WIP move Yes 0.88 0.88
5.69 5.69 0.00
40 TESTING LBR-TEST HR Item WIP move No 0.05 0.05
0.50 0.50 0.00
40 TESTING TESTER HR Lot WIP move No 12.00 12.00
9.00 9.00 0.00
50 PACKING LBR-PACK HR Item WIP move No 0.02 0.02
0.10 0.10 0.00
50 PACKING SHRINKWRAP HR Item WIP move No 0.05 0.05
0.35 0.35 0.00
60 PACKING LBR-PACK HR Item WIP move No 0.30 0.30
1.50 1.50 0.00

---------------- ---------------- ----------------

Total Resource Costs:
18.22 18.22 0.00

Resource Based Overhead Costs

-----------------------------
Op Standard Applied
Overhead Efficiency
Seq Department Overhead Basis Resource Basis Factor Basis Factor
Standard Cost Applied Cost Variance
---- ---------- ---------- ---------------- ----------- ------------ ------------
---------------- ---------------- ----------------
10 ASSEMBLY Benefits Res value LBR-LTASSY 0.54 0.54
0.00 0.00 0.00
20 ASSEMBLY Benefits Res value LBR-LTASSY 0.54 0.54
0.00 0.00 0.00
30 ASSEMBLY Benefits Res value LBR-LTASSY 5.69 5.69
0.00 0.00 0.00
40 TESTING Benefits Res value LBR-TEST 0.50 0.50
0.13 0.13 0.00
Seattle Manufacturing
Report Date: 18-JUL-2012 20:24
Discrete Job Value Report
Page: 2 of 3
Detail with Requirements based on Actual Quantity
Completed (USD)
Sort by: Job

Resource Based Overhead Costs

-----------------------------
Op Standard Applied
Overhead Efficiency
Seq Department Overhead Basis Resource Basis Factor Basis Factor
Standard Cost Applied Cost Variance
---- ---------- ---------- ---------------- ----------- ------------ ------------
---------------- ---------------- ----------------
40 TESTING Indirect Res value TESTER 9.00 9.00
1.35 1.35 0.00
40 TESTING Mgmt Res value TESTER 9.00 9.00
0.27 0.27 0.00
50 PACKING Benefits Res value LBR-PACK 0.10 0.10
0.03 0.03 0.00
50 PACKING Mgmt Res value SHRINKWRAP 0.35 0.35
0.01 0.01 0.00
60 PACKING Benefits Res value LBR-PACK 1.50 1.50
0.38 0.38 0.00

---------------- ---------------- ----------------

Total Resource Based Overhead Costs:
2.17 2.17 0.00

Move Based Overhead Costs

-------------------------
Op Standard Applied
Overhead Efficiency
Seq Department Overhead Basis Basis Factor Basis Factor
Standard Cost Applied Cost Variance
---- ---------- ---------- ---------------------------- ------------ ------------
---------------- ---------------- ----------------
10 ASSEMBLY Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
10 ASSEMBLY Facility Item 1.00 1.00
0.10 0.10 0.00
10 ASSEMBLY PreMaint Lot 1.00 1.00
1.00 1.00 0.00
20 ASSEMBLY Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
20 ASSEMBLY Facility Item 1.00 1.00
0.10 0.10 0.00
20 ASSEMBLY PreMaint Lot 1.00 1.00
1.00 1.00 0.00
30 ASSEMBLY Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
30 ASSEMBLY Facility Item 1.00 1.00
0.10 0.10 0.00
30 ASSEMBLY PreMaint Lot 1.00 1.00
1.00 1.00 0.00
40 TESTING Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
40 TESTING Facility Item 1.00 1.00
0.10 0.10 0.00
50 PACKING Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
50 PACKING Facility Item 1.00 1.00
0.10 0.10 0.00
60 PACKING Equip/Tool Item 1.00 1.00
0.10 0.10 0.00
60 PACKING Facility Item 1.00 1.00
0.10 0.10 0.00

---------------- ---------------- ----------------

Total Moved Based Overhead Costs:
4.20 4.20 0.00

Total Costs Incurred:

1,128.51 1,128.51 0.00

================ ================ ================

Completions and other Transactions

----------------------------------
Op Transaction
Transaction Action Seq UOM Quantity
Total Cost
-------------------------------- ---- --- ------------
----------------
Assembly completion Ea 1.00
<1,322.71>

----------------
Total Costs Relieved:
<1,322.71>

Close Transactions
 ------------------
Close Type Date
Total Cost
---------------------- ---------
----------------
Job close variance 23-MAY-12
194.20

----------------
Total Close Transactions:
194.20
Seattle Manufacturing
Report Date: 18-JUL-2012 20:24
Discrete Job Value Report
Page: 3 of 3
Detail with Requirements based on Actual Quantity
Completed (USD)
Sort by: Job

Total Job Balance:

0.00

================

Period-To-Date Summary
----------------------

Elemental Single Level

Variances Variances
Element/Variance Accounts Costs Incurred Costs Relieved
Relieved Relieved Period Activity
--------------------- ------------------------- ---------------- ----------------
---------------- ---------------- ----------------
Total Costs: ---------------- ----------------
---------------- ---------------- ----------------

================ ================
================ ================ ================

Cumulative-To-Date Summary
--------------------------

Elemental Single Level

Variances Variances
Element/Variance Accounts Costs Incurred Costs Relieved
Relieved Relieved Period Activity
--------------------- ------------------------- ---------------- ----------------
---------------- ---------------- ----------------
Material 01-000-1410-0000-000 1,015.58 1,208.78
<193.20> <193.20>
Material Overhead 01-000-1420-0000-000 24.40 29.01
<4.61> <4.61>
Resource 01-000-1440-0000-000 69.84 69.85
<0.01> <0.01>
Outside Processing 01-000-1450-0000-000 0.00 0.00
0.00 0.00
Overhead 01-000-1430-0000-000 18.69 15.07
3.62 3.62
Material Variance 01-520-5310-0000-000
<197.81>
Resource Variance 01-520-5312-0000-000
0.00
Outside Process Var 01-520-5370-0000-000
0.00
Overhead Variance 01-520-5330-0000-000
3.61
---------------- ----------------
---------------- ---------------- ----------------
Total Costs: 1,128.51 1,322.71
<194.20> <194.20> <194.20>
================ ================
================ ================ ================