EXHIBIT II - G
WORKSHEET FOR PREPARATION OF
STATEMENT OF OPERATIONS
Facility_____________Month of____________
Year-to-Date Current Year-to-Date Current Month
Appropriation Month Statement Statement
Ledger Accruals of Operations of Operations
(1) (2) (3) (4)
HOUSEHOLD
Administration
Housekeeping
Linen Service
(Balance of format per Statement of
Operations)
Column (1) is the year-to-date total cost by functional account taken from
the appropriations ledger.
Column (2) covers the accruals for raw food, utilities, non-productive paid
time, and other accruals discussed in Section V-C.
Column (3) = column (1) plus column (2).
Column (4) = column (3) for the current month minus column (3) (of the prior
month. In the month of July, column (3) and (4) are the same.
This worksheet can be extended to allocate the current month costs, column
(4), to activities using the allocation procedures described later in
Section V-E.