Run Date 09/05/2000 Project: -- Run Time 12:36:06 Dept: -- From Date 01/01/1900 Thru Date 12/31/2999
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1 Report ID: PCPL1000 PeopleSoft PC PROJECT FINNCIL REPORT Page No. 1 Bus. Unit: US US004 ILLINOIS OPERTIONS Run Date 09/05/2000 Project: -- Run Time 12:36:06 Dept: -- From Date 01/01/1900 Thru Date 12/31/2999 Project ctivity nalysis Resource Resource Resource Resource Id Id Type Type Category Quantity mount ================================================================================================================================================================ IMPLEMENT CUSTOMIZE COM , Total for Unit Of Measure , Total for Resource Category , Total for Resource Type , IMPLEMENT CUSTOMIZE COM DIRCT , Total for Unit Of Measure , Total for Resource Category , Total for Resource Type DIRCT , IMPLEMENT CUSTOMIZE COM MTER , Total for Unit Of Measure , Total for Resource Category , Total for Resource Type MTER , Total for nalysis Type COM , Total for ctivity ID CUSTOMIZE , IMPLEMENT EVLUTE CT LBOR COST , Total for Unit Of Measure , Total for Resource Category COST , Total for Resource Type LBOR , Total for nalysis Type CT , IMPLEMENT EVLUTE BIL LBOR , Total for Unit Of Measure , Total for Resource Category , Total for Resource Type LBOR , Total for nalysis Type BIL , IMPLEMENT EVLUTE COM , Total for Unit Of Measure , Total for Resource Category , Total for Resource Type , Total for nalysis Type COM , IMPLEMENT EVLUTE TLX Total for Unit Of Measure Total for Resource Category Total for Resource Type Total for nalysis Type TLX Total for ctivity ID EVLUTE ,600.00
2 Report ID: PCPL2000 PeopleSoft PC PROJECT RESOURCE REPORT Page No. 2 Bus. Unit: US US004 ILLINOIS OPERTIONS Run Date 09/05/2000 Project: -- Run Time 12:35:08 Dept: -- From Date 01/01/1900 Thru Date 12/31/2999 Project ctivity nalysis Resource Resource Resource Currency Unit of Resource Resource Id Id Type Type Category SubCategory Code Measure Quantity mount ================================================================================================================================================================ IMPLEMENT EVLUTE TLX USD IMPLEMENT NETWORK TLX USD Total for Total for Total for Resource Type Total for nalysis Type TLX Total for Currency CD USD , Total for Project ID IMPLEMENT , POST-IMPLEMENT WORKFLOW CT LBOR COST USD , Total for , Total for COST , Total for Resource Type LBOR , Total for nalysis Type CT , POST-IMPLEMENT WORKFLOW BIL LBOR USD , Total for , Total for , Total for Resource Type LBOR , Total for nalysis Type BIL , POST-IMPLEMENT PERFORMNCE COM DIRCT USD Total for Total for POST-IMPLEMENT PERFORMNCE COM DIRCT CONSL USD , Total for , Total for CONSL , Total for Resource Type DIRCT , Total for nalysis Type COM , POST-IMPLEMENT WORKFLOW TLX USD Total for Total for Total for Resource Type Total for nalysis Type TLX Total for Currency CD USD , Total for Project ID POST-IMPLEMENT ,907.00
3 Report ID: PCY1030-.RPT Run Control ID: lily_rpt PeopleSoft Project Costing CTIVE NLYSIS GROUP DEFINITIONS 18.ug.2000 s Of Date: Page No. 5 Run Date 05.Sep.2000 Run Time 12:38:58 PM nalysis Group NME and Description TableSET ID: SHRE nalysis Type NME and Description Quantity Multiplier Signed Value nalysis Type Map CT ctual Cost CT PY TL ctual Cost Time and Labor ctual Time and Labor Estimate LL ll nalysis Types CT ctual Cost BJ Billing djustment BD1 Total Cost Budget - Scenario 1 BD2 Total Cost Budget - Scenario 2 BD3 Total Cost Budget - Scenario 3 BD4 Total Cost Budget - Scenario 4 BD5 Total Cost Budget - Scenario 5 BD6 Total Cost Budget - Scenario 6 BD7 Total Cost Budget - Scenario 7 BD8 Total Cost Budget - Scenario 8 BIL Billable mount BLD Billed mount BRT Billing Retainage BUD Total Cost Budget CB Cost Budget djustments CC Commitment djustments CLS sset Cost Summary COM Commitment incl. PO & Subcont COR Cost of Removal of sset CRR Cost of Removal Cost Summary CRV Commitment Reversals End of Report
4 Report ID: PCY1040-.RPT PeopleSoft Project Costing Page No. 1 Run Control ID: RESOURCE LEVEL VRINCE SUMMRY REPORT: BUDGET TO FORECST Run Date 5.Sep.2000 lily_rpt ccounting Date Range: 1.Jan.1900 to 31.Dec.2999 Run Time 12:48:31 PM Bus Unit Project ID ctivity Resource Budget and Forecast nalysis Groups Type Type (note: reverse the sign of 1 analysis group to get variance) CT BUD CT Total BUD Total LBOR 29,400 29, ,400 OTHER TRVL Subtotal 30,639 30, ,639 IMPLEMENT PROJECT TOTL 30,639 30, ,639 LBOR 37,100 37, , Subtotal 37,100 37, ,100 POST-IMPLEMENT PROJECT TOTL 37,100 37, ,100 2,100 2,100 25,000 25,000 27,100 Variance (+ = overbudget) LBOR 15,050 15, , Subtotal 17,150 17,150 25,000 25,000 42,150 TRINING PROJECT TOTL 17,150 17,150 25,000 25,000 42,150 US004 BUSINESS UNIT TOTL 84,889 84,889 25,000 25, ,889 REPORT GRND 84,889 84,889 25,000 25, ,889
5 Report ID: PCY1042-.RPT PeopleSoft Project Costing Run Control ID: Project Level Variance Summary Report: Budget to Forecast lily_rpt ccounting Date Range: 1.Jan.1900 to 31.Dec.2999 Page No. 1 Run Date 5.Sep.2000 Run Time 12:50:19 PM Bus Unit Project ID Budget and Forecast nalysis Groups Variance (reverse the sign of 1 analysis group to get variance) (+ = overbudget) LL BUD CT BIL BUD COM TLX Total BUD Total IMPLEMENT 30,639 47, , , ,054 POST-IMPLEMENT 37,100 58, , , ,907 PRE-IMPLEMENT 0 3, , , ,045 TRINING 17,150 29,596 25, ,746 25,000 25,000 96,746 US004 Business Unit Total 84, ,257 25, , ,752 25,000 25, ,752 REPORT GRND 84, ,257 25, , ,752 25,000 25, ,752
6 Report ID: PCY1050-.RPT PeopleSoft Project Costing Run Control ID: lil_budlite Budgets To Costs Review by Period Page No. 1 Run Date 1.Feb.2002 Run Time 12:46:54 PM Business Unit: US004 Budget Plan: 1 Project ID: POST-IMPLEMENT Start Date: 1/1/02 Currency Cd: USD Period: Monthly Budget Item Budget Periods Total CONSL_LBOR BUDGETS 1, , , , , , , COSTS 1, , , , , , , VRINCE , , , , CONSL_MTER BUDGETS , COSTS , VRINCE TOTLS BUDGETS 1, , , , , , , COSTS 1, , , , , , , VRINCE , , , ,200.00
7 Report ID: PCY5050-.RPT PeopleSoft Project Costing Run Control ID: lily_rpt Transaction Level Report for Selected Project Transaction Date Range: From 1.Jan.1900 through 31.Dec.2999 ctivity Type - - ctivity Project ID: TRINING Resource Type Project Description: Training Resource Category Business Unit: US Resource SubCategory Resource ID Trans Date nlys Type Empl ID Vendor ID PO ID Voucher ID Transaction Description Resource Qty UOM Page No. 29 Run Date 5.Sep.2000 Run Time 11:54:47 M nalysis Group allocation: Budget nalysis Grp Cost nalysis Grp Revenue nalysis Grp LL LL LL ctivity Type ctivity ID CUSTOMIZE Resource Type - - Resource Category Resource SubCategory PUS Jun.2000 COM , , , Subtotal for Resource SubCategory 1, , , Subtotal for Resource Category 1, , , Subtotal for Resource Type 1, , , Resource Type DIRCT - - Resource Category Resource SubCategory PUS Jun.2000 COM , , , Subtotal for Resource SubCategory 23, , , Subtotal for Resource Category 23, , , Subtotal for Resource Type DIRCT 23, , , Resource Type MTER - - Resource Category
8 Report ID: PCY7030-.RPT PeopleSoft Project Costing Page No. 1 Run Control ID: PC_TIME Project Employee Time Report Run Date 02/08/02 Business Unit: US004 Schumacher,Kenneth Run Time 1:34:18 PM Project ctivity Dept Type Date Reported --->> Empl ID: KU0042 Empl Rec #: 1 Res Pay Period End Date: 02/28/02 02/08/02 02/15/02 Total IMPLEMENT CUSTOMIZE LBOR Dept subtotal ctivity subtotal INSTLL LBOR Dept subtotal ctivity subtotal TRIN LBOR Dept subtotal ctivity subtotal Project subtotal Date Reported subtotals
9 Report ID: PCY8020-.RPT PeopleSoft Project Costing Page No. 1 CTIVE NLYSIS TYPES BY TBLESET I.D. Run Date 05.Sep.2000 s Of Date: 18.ug.2000 Run Time 12:40:41 PM NLYSIS TYPE DESCRIPTION TBLESET I.D.= SHRE EFFECTIVE DTE CT ctual Cost 1.Jan.1900 BJ Billing djustment 1.Jan.1900 BD1 Total Cost Budget - Scenario 1 1.Jan.1900 BD2 Total Cost Budget - Scenario 2 1.Jan.1900 BD3 Total Cost Budget - Scenario 3 1.Jan.1900 BD4 Total Cost Budget - Scenario 4 1.Jan.1900 BD5 Total Cost Budget - Scenario 5 1.Jan.1900 BD6 Total Cost Budget - Scenario 6 1.Jan.1900 BD7 Total Cost Budget - Scenario 7 1.Jan.1900 BD8 Total Cost Budget - Scenario 8 1.Jan.1900 BIL Billable mount 1.Jan.1900 BLD Billed mount 1.Jan.1900 BRT Billing Retainage 1.Jan.1900 BUD Total Cost Budget 1.Jan.1900 CB Cost Budget djustments 1.Jan.1900 CC Commitment djustments 1.Jan.1900 CLS sset Cost Summary 1.Jan.1900 COM Commitment incl. PO & Subcont 1.Jan.1900 COR Cost of Removal of sset 1.Jan.1900 CRR Cost of Removal Cost Summary 1.Jan.1900 CRV Commitment Reversals 1.Jan.1900 DEF Billing Deferral 1.Jan.1900 DSC Billing Discount 1.Jan.1900 EMP Employee Time 1.Jan.1900 FCC Completion Cost 1.Jan.1900 FTC Forecast To Complete 1.Jan.1900 GLE GL Expense 1.Jan.1900 GLR GL Revenue 1.Jan.1900 GNT Grant Reimbursement 1.Jan.1900 OLT Over Limit 1.Jan.1900 ORD Order 1.Jan.1900 PY Time and Labor ctual 1.Jan.1900 PC Profile djustment 1.Jan.1900 PCL Profile Cost Summary 1.Jan.1900 PFS Proceeds from Sale of sset 1.Jan.1900 PSR Proceeds from Sale Summary 1.Jan.1900 RJ Released Retainage djustment 1.Jan.1900 REB Rebate 1.Jan.1900 REQ Requisition 1.Jan.1900 RET Retirement Cost 1.Jan.1900 REV Revenue 1.Jan.1900 RRT Released Billing Retainage 1.Jan.1990 RRV Requisition Reversals 1.Jan.1900 SUT Sales/Use Tax 1.Jan.1900 TL Time and Labor Estimate 1.Jan.1900 TLB Time and Labor Est. for BI 1.Jan.1900 TLC Time and Labor Contractors 1.Jan.1900 TLX Cost from Time Traveler 1.Jan.1900 UJ Prepaid Utilization djustment 1.Jan.1900 UTL Prepaid Utilization (Billing) 1.Jan.1900 WTO Write Off 1.Jan.1900 EFFECTIVE STTUS End of Report
10 Report ID: PCY8030-.RPT PeopleSoft Project Costing Run Control ID: lily_rpt CTIVE CTIVITY TYPES BY TBLESET I.D. 18.ug.2000 s Of Date: Page No. 1 Run Date 05.Sep.2000 Run Time 12:41:41 PM TBLESET I.D.= SHRE CTIVITY TYPE DESCRIPTION EFFECTIVE DTE EFFECTIVE STTUS None 1.Jan.1900 ctive BUDGT Budget 1.Jan.1900 ctive BUILD Build 1.Jan.1900 ctive CLOSE Closure 1.Jan.1900 ctive CODE Software Programming 1.Jan.1900 ctive CONST Construction 1.Jan.1900 ctive CRV Commitment Reversal 1.Jan.1900 ctive DSGN Design 1.Jan.1900 ctive MRKTG Marketing 1.Jan.1900 ctive PKG Packaging 1.Jan.1900 ctive PLN Planning ctivity 1.Jan.1900 ctive R&D Research and Development 1.Jan.1900 ctive REV Revenue Generating ctivity 1.Jan.1900 ctive SLES Sales 1.Jan.1900 ctive STG1 Stage 1 1.Jan.1900 ctive STG2 Stage 2 1.Jan.1900 ctive STG3 Stage 3 1.Jan.1900 ctive TEST Test 1.Jan.1900 ctive UNITZ Unitize 1.Jan.1900 ctive End of Report
11 Report ID: PCY8080-.RPT PeopleSoft Project Costing Page No. 3 Run Control ID: lily_rpt Linked Resource Elements s Of Date: 18.ug.2000 Run Date Run Time 05.Sep :42:38 PM RESOURCE TYPE RESOURCE CTEGORY Resource SubCategory TBLESET I.D.= SHRE LBOR Labor Effective Date: 1.Jan.1900 CONSL Consultant Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date OTIME Overtime 1.Jan.1900 RTIME Regular Time 1.Jan.1900 ENGIN Engineer Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date OTIME Overtime 1.Jan.1900 RTIME Regular Time 1.Jan.1900 INSTL Installer Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date OTIME Overtime 1.Jan.1900 RTIME Regular Time 1.Jan.1900 TECH Technician Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date OTIME Overtime 1.Jan.1900 RTIME Regular Time 1.Jan.1900 TEST Tester Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date OTIME Overtime 1.Jan.1900 RTIME Regular Time 1.Jan.1900 MTER Materials Effective Date: 1.Jan.1900 HRDWR Hardware Effective Date: 1.Jan.1900 Resource Sub Categories Effective Date KEYBD Keyboard 3.Oct.1996 MNTOR Monitor 3.Oct.1996 MOUSE Mouse 3.Oct.1996 SUBCN Subcontractor 1.Jan.1900 End of Report
12 Report ID: PCY1000 PeopleSoft Projects Business Unit List Page No. 5 Run Date 05.Sep.2000 Run Time 1:09:23PM Business Unit: US01 Description: USTRLI OPERTIONS Short Description: USTRLI uto Numbering Option Default Currency Options Dynamic Edit Tables ccounting Periods Last Project ID: 96 Currenc y Code: UD Category Edit Option: Independent SubCategor y Edit Option: Independent Calendar ID: 01 Last Resource ID: Rate T ype: CRRNT Category Edit Table: PROJ_CTG_TBL SubCategor y Edit T able: PROJ_SUBCT_TBL Business Unit: BLG01 Description: BELGIUM OPERTIONS Short Description: BELGIUM uto Numbering Option Default Currency Options Dynamic Edit Tables ccounting Periods Last Project ID: 96 Currenc y Code: BEF Category Edit Option: Independent SubCategor y Edit Option: Independent Calendar ID: 01 Last Resource ID: Rate T ype: CRRNT Category Edit Table: PROJ_CTG_TBL SubCategor y Edit T able: PROJ_SUBCT_TBL Business Unit: CN01 Description: CND OPERTIONS Short Description: CND OPS uto Numbering Option Default Currency Options Dynamic Edit Tables ccounting Periods Last Project ID: 96 Currenc y Code: CD Category Edit Option: Independent SubCategor y Edit Option: Independent Calendar ID: 01 Last Resource ID: Rate T ype: CRRNT Category Edit Table: PROJ_CTG_TBL SubCategor y Edit T able: PROJ_SUBCT_TBL End of Report
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