FCON Financial Statement - 2017-10
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
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CASH FLOW BY ALLIANCE FUNCTION
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Cash InflowCash OutflowNet Cash FlowPrevious Month1-mo Change
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TOTAL363,311,392,925-534,817,683,964-166,390,317,819-181,791,553,49115,401,235,672
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Alliance FunctionCash InflowCash OutflowNet Cash FlowPrevious Month1-mo Change
(income source chg)
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Clone Services1,351,000,00001,351,000,0001,056,100,000294,900,00027.92%
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Corp Dues28,601,386,375028,601,386,37516,604,561,32211,996,825,05372.25%
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FC Team0-18,024,024,749-18,024,024,7490-18,024,024,749
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ICON Operations105,347,637,965-84,058,773,94521,288,864,02055,303,944,889-34,015,080,869-61.51%
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IHUB Maintenance0-25,123,000,000-25,123,000,000-27,237,000,0002,114,000,000
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Income-Property Tax44,555,744,721044,555,744,72162,423,908,306-17,868,163,585-28.62%
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Industry Services926,945,0610926,945,0611,615,240,678-688,295,617-42.61%
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Logistics Team31,082,228,760-36,474,500,130-5,392,271,370-29,876,700,58024,484,429,210
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Market Services23,242,330,816023,242,330,81620,310,608,1592,931,722,65714.43%
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Master Wallet Operations7,746,000-44,013,208,435-44,005,462,435-1,878,011,271-42,127,451,163
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Office Rental7,543,065,740-128,625,2877,414,440,4538,145,389,835-730,949,382-8.97%
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Payroll000855,000,000-855,000,000
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Planetary Income6,313,369,32506,313,369,3255,520,326,945793,042,38014.37%
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POS Team82,717,986,282-86,585,034,888-3,867,048,606-29,781,725,61525,914,677,009
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R64 Rent25,573,059,298025,573,059,29846,375,588,736-20,802,529,438-44.86%
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Refinery Services1,944,150,14101,944,150,1412,444,886,160-500,736,019-20.48%
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Repair Services44,147,182044,147,18227,234,97416,912,208
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SOV Team48,927,507-34,853,184,869-34,804,257,362-18,433,256,999-16,371,000,363
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SRP Team4,011,667,751-205,557,331,662-201,545,663,911-250,388,348,43448,842,684,523
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Other Activities5,115,973,220-44,879,300,596
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CASH FLOW BY WALLET JOURNAL ENTRIES
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7/31/20168/31/20169/30/201610/31/201611/30/201612/31/20161/31/20172/28/20173/31/20174/30/20175/31/20176/30/20177/31/20178/31/20179/30/201710/31/2017
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All Accts463,779,696,367473,381,622,734524,777,951,292459,501,231,774478,507,922,520568,456,125,074515,867,883,581620,413,027,386665,148,776,214588,191,621,978687,050,994,328724,489,795,087877,527,526,673749,572,137,522567,780,584,032401,390,266,213
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1-mo Chg09,601,926,36751,396,328,558-65,276,719,51819,006,690,74789,948,202,553-52,588,241,492104,545,143,80544,735,748,828-76,957,154,23698,859,372,35037,438,800,759153,037,731,586-127,955,389,151-181,791,553,490-166,390,317,819
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Account7/31/20168/31/20169/30/201610/31/201611/30/201612/31/20161/31/20172/28/20173/31/20174/30/20175/31/20176/30/20177/31/20178/31/20179/30/201710/31/2017
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FCNAM149,704,010,76766,336,042,264153,506,447,37244,497,190,91895,662,705,87364,794,727,12472,650,995,356102,401,742,51947,680,348,60148,284,432,15357,477,831,61051,673,424,06876,685,973,931127,192,699,39862,580,729,58845,015,801,856
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FCNAM28,452,770,16114,779,612,41411,261,914,2214,196,262,096109,455,8905,228,049,22311,483,158,32311,229,990,0468,549,491,71629,176,616,03036,838,392,12818,044,249,64057,349,953,36555,978,393,80126,197,100,18632,329,523,200
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FCNAM3848,798,825762,406,4256,492,92410,247,434,47812,252,020,49810,853,150,8234,489,150,8234,489,150,8233,620,553,1003,620,543,1003,620,543,1006,594,276,2006,594,256,2008,264,543,3608,264,543,3609,240,518,656
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FCNAM45,774,941,5784,008,706,7673,125,514,071119,591,6803,898,393,4899,537,210,0581,699,562,0585,132,991,77010,581,328,2828,701,788,88115,864,333,6573,974,730,23618,125,975,7341,121,396,964733,048,5315,187,384,832
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FCNAM565,663,653,75358,573,831,40727,643,251,68346,595,126,29513,878,525,24419,548,646,78917,716,356,86937,224,027,28538,455,143,18714,734,239,52140,707,998,29825,554,621,00738,966,263,81721,148,306,01819,271,545,43913,879,292,928
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FCNAM615,755,794,4745,230,116,2965,231,205,2965,232,294,296233,383,296233,383,296233,383,296233,383,296233,383,296233,383,2961,233,383,2961,233,383,2961,233,383,2961,233,383,2961,233,383,2961,233,383,296
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FCNAM762,817,03526,554,513,68717,521,975,93423,710,813,54828,688,085,0761,470,641,4754,529,936,183159,369,9703,550,982,7878,718,067,7448,564,987,7444,063,437,0988,558,624,17216,711,936,46625,272,206,87115,468,105,728
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IGNIS13,299,748,6931,242,574,6993,393,298,5633,556,842,1313,011,744,102961,344,0846,703,711,8894,485,708,1111,697,150,0195,083,138,56310,515,554,27415,493,468,39520,512,007,26624,876,590,32730,147,193,98036,324,556,800
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FCNMC1103,496,788,580103,496,788,580103,496,788,58013,536,561,08058,536,561,08056,881,700,031881,700,03168,671,812,47885,338,479,14865,338,479,148133,481,729,998104,781,729,998123,087,825,13688,587,825,13658,587,825,13618,587,824,128
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FCNMC249,935,257,50029,935,257,50029,935,257,50093,536,400,00033,536,400,00056,881,700,03076,881,700,03068,671,812,47885,338,479,14485,338,479,14485,338,479,144105,338,479,144123,087,825,13269,087,825,13283,087,825,13250,087,825,408
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FCNMC389,218,857,50079,108,857,50069,147,457,50087,636,400,00087,636,400,00056,881,700,03068,611,700,03068,671,812,47879,088,479,14445,468,479,14421,188,479,144102,168,479,144123,087,825,132123,087,825,13233,087,825,13233,087,825,132
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FCNMC471,566,257,50071,566,257,50071,566,257,50093,536,400,00093,536,400,00056,881,700,03076,881,700,03068,671,812,47885,338,479,14485,338,479,14485,338,479,14468,338,479,144123,087,825,13243,087,825,132103,087,825,13243,087,826,944
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FCNMC50000056,881,700,03031,881,700,03068,671,812,46885,338,479,13485,338,479,13485,338,479,13498,338,479,134123,087,825,132123,087,825,1323,087,825,13243,087,826,944
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FCNMC6111112,000,000,00156,881,700,03176,881,700,03168,671,812,48885,338,479,15485,338,479,15485,338,479,15498,338,479,154545460,000,000,05420,000,000,000
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FCNMC70000082,000,000,00037,203,363,8306,190,055,6736,190,055,6736,190,055,6736,190,055,6736,190,055,6736,190,055,6736,190,055,6736,190,055,6736,190,055,673
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NOVUS1011,786,657,69428,942,090,14733,099,915,24933,527,847,97130,538,772,02025,138,064,77236,835,733,02438,809,464,68511,288,482,14910,013,788,83014,364,023,75627,871,907,50139,915,706,50146,951,651,39028,582,514,688
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NOVUS200002,000,000,0002,000,000,0002,000,000,000000000000
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Alliance FunctionCategoryNET PriorMoIN CurrentMoOUT CurrentMo
NET CurrentMo
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Alliance Sales - FC TeamFC Team00.000.000
Alliance Sales - FC Team
*Alliance sales = market transaction & transaction tax
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Alliance Sales - General
Master Wallet Operations
-1,878,011,2717,746,000-44,013,208,435-44,005,462,435
Alliance Sales - General
*Master Wallet market transaction & transaction tax
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Alliance Sales - LOGISTICSLogistics Team5,340,856,6287,205,629,760-144,112,5957,061,517,165
Alliance Sales - LOGISTICS
*Alliance sales = market transaction & transaction tax
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Alliance Sales - POSPOS Team12,785,530,50782,207,987,082-986,495,84581,221,491,237
Alliance Sales - POS
*Alliance sales = market transaction & transaction tax
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Alliance Sales - SOVSOV Team787,200,00048,927,507-782,84048,144,667
Alliance Sales - SOV
*Alliance sales = market transaction & transaction tax
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Alliance Sales - SRPSRP Team-123,658,002,5184,011,667,751.00-77,412,054,534.00-73,400,386,783
Alliance Sales - SRP
*SRP includes all activity not Corp Withdrawal (i.e. ship payments)
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Allied DividendsICON Operations0000Allied Dividends
*this category was merged with ICON Operations in Jan 2017
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Clone ServicesClone Services1,056,100,0001,351,000,00001,351,000,000Clone Services
*Clone Transfer; JC Install, JC Activation fee, FCNAM Master wallet only.
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Corp DuesCorp Dues16,604,561,32228,601,386,375028,601,386,375Corp Dues
*Corp transfer to FCNAM Master wallet, comment indicates monthly corp dues
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ICON OperationsICON Operations62,320,720,09199,915,587,598-74,734,773,94525,180,813,653ICON Operations
*All Novus activity except PI import/export
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ICON Planetary OperationsICON Operations2,713,224,7985,432,050,36705,432,050,367
ICON Planetary Operations
*Novus PI import/export, any wallet
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Industry ServicesIndustry Services1,615,240,678926,945,0610926,945,061
Industry Services
*Industry Job Tax, FCNAM Master Wallet only
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Infrastructure Hub BillsIHUB Maintenance-27,237,000,0000-25,123,000,000-25,123,000,000
Infrastructure Hub Bills
*FCNAM Ihub maintenance record, sov = tagged n/a
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Infrastructure Hub Bills - ICONICON Operations-9,730,000,0000-9,324,000,000-9,324,000,000
Infrastructure Hub Bills - ICON
*FCNAM ihub maintenance record, sov = tagged known
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Income-Property Tax
Income-Property Tax
62,423,908,30644,555,744,721044,555,744,721
Income-Property Tax
*Corp transfer to FCNAM Master wallet, comment indicates monthly corp IPT
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Market ServicesMarket Services20,310,608,15923,242,330,816023,242,330,816Market Services
*Brokers Fee, FCNAM Master Wallet only.
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Office RentalOffice Rental8,145,389,8357,543,065,740-128,625,2877,414,440,453Office Rental
*Office Rental Fee, not internal transfer, FCNAM Master Wallet only
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Operations - FC DivisionFC Team00-18,024,024,749-18,024,024,749
Operations - FC Division
*Wallet 1002, all records other than market transaction & transaction tax
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Operations - Fuel DivisionFuel Services0000
Operations - Fuel Services
*All records from FCON Fuel Services corp. Audit activity terminated May 2017
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Operations - INDUSTRY DivisionIndustry Team00.000.000
Operations - INDUSTRY Division
*Wallet 1005, all records other than market transaction & transaction tax
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Operations - LOGISTICS DivisionLogistics Team-35,217,557,20823,876,599,000-36,330,387,535-12,453,788,535
Operations - LOGISTICS Division
*Wallet 1004, all records other than market transaction & transaction tax
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Operations - POS DivisionPOS Team-42,567,256,121509,999,200-85,598,539,043-85,088,539,843
Operations - POS Division
*Wallet 1001, all records other than market transaction & transaction tax
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Operations - SOV DivisionSOV Team-19,220,456,9990-34,852,402,029-34,852,402,029
Operations - SOV Division
*Wallet 1006, all records other than market transaction & transaction tax
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Operations - SRP DivisionSRP Team-126,730,345,9160-128,145,277,128-128,145,277,128
Operations - SRP Division
*Wallet 1003, all records other than market transaction & transaction tax
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Planetary IncomePlanetary Income5,520,326,9456,313,369,32506,313,369,325
Planetary Income
*Planetary Import/export taxes, All FCON entities except NOVUS (i.e. FCNAM, FCNMC, IGNIS)
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R64 RentR64 Rent46,375,588,73625,573,059,2980.0025,573,059,298R64 Rent
*Corp transfer to FCNAM Master wallet, comment indicates monthly corp R64 rent
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Refinery ServicesRefinery Services2,444,886,1601,944,150,14101,944,150,141
Refinery Services
*Reprocessing Tax, FCNAM Master only
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Repair ServicesRepair Services27,234,97444,147,1820.0044,147,182Repair Services
*Repair Bill, FCNAM Master only
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Skyteam PayrollPayroll855,000,0000.0000Skyteam Payroll
*Alliance Department Payroll, not just skyteam. Name retained for formula references.
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Other ActivitiesOther Activities-44,879,300,5965,115,973,220
*all other journal entries, such as unidentified contracts in FCNAM Master wallet.
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TotalALL ACTIVITIES-181,791,553,491363,311,392,925-534,817,683,964-166,390,317,819
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