Graceful_Draft Opex Budget 2022_9 months_1_100422.xlsx

	B	C	D	E	F	K	L
1
2	SCF Management Services Budgeting System
3	Refresh Time: 19/12/2021 20:26:18
4	Vessel:	583	G ARGUMENT	G ARGUMENT
5
6	Budget:	2022	01.01-31.12.22 Budgeting Period	01.04-31.12.22 Budgeting Period
7
40			2022 TOTAL	2022 TOTAL USD		2022 TOTAL Rubles
41	Cost Code	Description	G ARGUMENT	G ARGUMENT		G ARGUMENT
42	Days		365	275
43	Daily		88 543	39 051
44	72010	RUNNING COSTS	32 318 046	10 738 888
45	720101	CREW COSTS	1 839 152	133 450		11 343 250
46	72010110	WAGES	1 460 400	0		0
47	7201011010	CREW WAGES	744 420	0		0
48	7201011010.01	Salaries As Per CBA	744 420			0	85
49	7201011030	CREW BONUS	99 240			0	85
50	7201011070	COMPANY BONUS	616 740	0		0	85
51	7201011070.01	Company bonus	616 740				85
52	72010120	VICTUAL	170 660	0		0	85
53	7201012010	FOOD COST	170 660				85
54	72010130	MOVEMENT EXPENSES	150 000	84 500		7 182 500	85
55	7201013010	TICKET COST - INTERNATIONAL	50 000	10 000		850 000	85
56	7201013020	TICKET COST - RUSSIAN	18 000	13 500		1 147 500	85
57	7201013030	TRAVEL AGENCY COST	12 000	9 000		765 000	85
58	7201013040	VISA FEES	10 000	2 000		170 000	85
59	7201013050	HOTEL COST	60 000	50 000		4 250 000	85
60	72010150	OTHER CREW COSTS	46 092	39 950		3 395 750	85
61	7201015000	TRAINING COST	15 000	12 000		1 020 000	85
62	7201015000.01	Training Costs	15 000	12 000		1 020 000	85
63	7201015010	MEDICAL COST	5 900	9 000		765 000	85
64	7201015060	BANK CHARGES CTM	23 592	17 750		1 508 750	85
65	7201015060.01	Bank Charges	9 000	6 750		573 750	85
66	7201015060.02	Allotment	14 592	11 000		935 000	85
67	7201015080	MISC.CREW COST	1 600	1 200		102 000	85
68	72010180	OTHER CREW BENEFITS	12 000	9 000		765 000	85
69	7201018020	OTHER CREW BENEFITS	12 000	9 000		765 000	85
70	720102	TECHNICAL COSTS	884 200	657 500		55 887 500	85
71	72010205	DECK STORES	199 000	149 000		12 665 000	85
72	7201020510	DECK STORES - GENERAL	140 000	105 000		8 925 000	85
73	7201020520	DECK STORES - SOLAS	51 000	38 000		3 230 000	85
74	7201020550	MEDICAL CHEST	4 000	3 000		255 000	85
75	7201020560	POTABLE WATER ANALYSIS	2 000	1 500		127 500	85
76	7201020570	PORTABLE GAS DETECTION EQUIPMENT	2 000	1 500		127 500	85
77	72010210	ENGINE STORES	54 000	41 000		3 485 000	85
78	7201021010	ENGINE STORES	54 000	41 000		3 485 000	85
79	72010225	ENGINE SPARE PARTS	140 000	105 000		8 925 000	85
80	7201022510	MAIN ENGINE SPARE PARTS	20 000	15 000		1 275 000	85
81	7201022520	AUX ENGINE SPARE PARTS	20 000	15 000		1 275 000	85
82	7201022550	AUX MACHINERY SPARE PARTS	40 000	30 000		2 550 000	85
83	7201022570	ELECTRICAL SPARE PARTS	60 000	45 000		3 825 000	85
84	72010230	DECK SPARE PARTS	89 000	67 000		5 695 000	85
85	7201023030	DECK MACHINERY SPARE PARTS	9 000	7 000		595 000	85
86	7201023040	ACCOMODATION SPARE PARTS	80 000	60 000		5 100 000	85
87	72010235	RADIO & ELECTRONIC & COMPUTERS	143 200	107 500		9 137 500	85
88	7201023510	RADIO & ELECTRONIC MAINTENANCE	120 000	90 000		7 650 000	85
89	7201023520	SYSTEM & COMPUTER SUPPORT	20 000	15 000		1 275 000	85
90	7201023530	GROUP SOFTWARE COST	3 200	2 500		212 500	85
91	72010240	DECK REPAIRS	20 000	15 000		1 275 000	85
92	7201024010	DECK MACHINERY REPAIRS	10 000	7 500		637 500	85
93	7201024040	ACCOMODATION - DECK REPAIRS	10 000	7 500		637 500	85
94	72010245	ENGINE REPAIRS	45 000	34 000		2 890 000	85
95	7201024510	MAIN ENGINE REPAIRS	20 000	15 000		1 275 000	85
96	7201024520	AUX ENGINE REPAIRS	20 000	15 000		1 275 000	85
97	7201024550	AUX MACHINERY REPAIRS (ENGINE REPAIRS)	5 000	4 000		340 000	85
98	72010250	SHIP CERTIFICATES	47 000	35 000		2 975 000	85
99	7201025010	CLASS SURVEYS	32 000	24 000		2 040 000	85
100	7201025040	OTHER SHIPS CERTIFICATES	15 000	11 000		935 000	85
101	72010255	FREIGHT FORWARDING AND STORAGE COST	120 000	90 000		7 650 000	85
102	7201025510	FREIGHT FORWARDING AND STORAGE COST	120 000	90 000		7 650 000	85
103	72010260	TECHNICAL ASSISTANCE EXPENSES	15 000	9 000		765 000	85
104	7201026010	SUPERINTENDENTS EXPENSES	15 000	9 000		765 000	85
105	72010265	FUEL AND LUBOIL ANALYSIS	4 000	3 000		255 000	85
106	7201026510	BUNKER ANALYSIS	2 000	1 500		127 500	85
107	7201026520	LUBOIL ANALYSIS	2 000	1 500		127 500	85
108	72010270	OTHER TECHNICAL COSTS	8 000	2 000		170 000	85
109	7201027010	GARBAGE DISPOSAL	8 000	2 000		170 000	85
110	720103	INSURANCE COSTS	24 875	0		0	85
111	72010320	P&I ADVANCE	23 900	0		0	85
112	7201032010	P & I ADVANCE CALLS	23 900		To be paid directly by the Owners	0	85
113	72010330	FD&D ADVANCE	975	0		0	85
114	7201033010	FD&D ADVANCE CALLS	975		To be paid directly by the Owners	0	85
115	720104	LUBRICATING OILS	18 000	13 500		1 147 500	85
116	7201041000	LUBRICANTS CONSUMED	18 000	13 500		1 147 500	85
117	720105	OVERHEAD COSTS	499 250	326 850		27 782 250	85
118	72010510	MANAGEMENT FEES	360 000	270 000		22 950 000	85
119	7201051010	MANAGEMENT FEES	360 000	270 000		22 950 000	85
120	72010530	COMMUNICATION AND POSTAGE	113 000	27 000		2 295 000	85
121	7201053010	OFFICE COMMUNICATION AND POSTAGE	3 000	2 000		170 000	85
122	7201053020	VESSEL COMMUNICATION AND POSTAGE	110 000	25 000		2 125 000	85
123	72010570	OTHER OVERHEAD COSTS	26 250	29 850		2 537 250	85
124	7201057030	PAPER CHARTS AND PUBLICATIONS	4 000	3 000		255 000	85
125	7201057090	ELECTRONIC CHARTS	20 000	25 000		2 125 000	85
126	7201057110	WEATHER SERVICE	1 800	1 500		127 500	85
127	7201057160	VESSEL POSITION MONITORING SSAS	450	350		29 750	85
128	720107	DRYDOCK COSTS NON CAPITALISED	1 000 000	0		0	85
129	72010710	DRYDOCK COSTS NON CAPITALISED	1 000 000	0		0	85
130	7201071050	OTHER DRYDOCK COST NON CAPITALISED	1 000 000	0		0	85
131	720106	OWNERS AGREED	3 972 260	0		0	85
132	7201061000	OWNERS AGREED ADDITIONAL COST	3 972 260	0		0	85