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Section 1 - F.G.D.

Monthly Summary of Costs


Month Ending 22nd January 2010
Rugeley Power Station

NOREC LTD

Item Description Including 6.5% Including 6.5% ( If Required )


Year to Date Year to Date Year to Date Forecast Out-
Month Actual Month Actual Month Budget Month Variance Target Out-Turn
Actual Budget Variance Turn

£0.00
Office Support (Admin/Management) £ - £ 3,395.24 £ 3,395.24 £ - £ 3,395.24 £ 3,395.24 £32,594.30 £35,989.54
Contract Support (Head Office) £ - £ 670.38 £ 670.38 £ - £ 670.38 £ 670.38 £6,435.62 £7,106.00
Contract Insurance £ - £ 322.68 £ 322.68 £ - £ 322.68 £ 322.68 £3,097.74 £3,420.42
TOTAL £ - £ - £ 4,388.30 £ 4,388.30 £ - £ 4,388.30 £ 4,388.30 £ 42,127.66 £46,515.96

Site Vehicle Cost £ - £ 648.68 £ 648.68 £ - £ 648.68 £ 648.68 £6,227.32 £6,876.00


Site Set-Up £ - £ 660.38 £ 660.38 £ - £ 660.38 £ 660.38 £6,339.62 £7,000.00
Site Establishment (Stationery etc) £ - £ 283.96 £ 283.96 £ - £ 283.96 £ 283.96 £2,726.04 £3,010.00
Site Establishment (PPE) £ - £ 478.94 £ 478.94 £ - £ 478.94 £ 478.94 £4,597.86 £5,076.80
Site Establishment (Training) £ - £ 471.70 £ 471.70 £ - £ 471.70 £ 471.70 £4,528.30 £5,000.00
Site Establishment (Workwear) £ - £ 354.95 £ 354.95 £ - £ 354.95 £ 354.95 £3,407.55 £3,762.50
TOTAL £ - £ - £ 2,898.61 £ 2,898.61 £0.00 £2,898.61 £2,898.61 £27,826.69 £30,725.30

A Operations £ - £ 27,254.86 £ 27,254.86 £ - £ 27,254.86 £ 27,254.86 £261,646.62 £288,901.48


E Cleaning £ - £ 2,156.02 £ 2,156.02 £ - £ 2,156.02 £ 2,156.02 £20,697.82 £22,853.84
B Maintenance routine £ - £ 14,387.25 £ 14,387.25 £ - £ 14,387.25 £ 14,387.25 £138,117.60 £152,504.85
C Maintenance planned £ - £ 7,193.81 £ 7,193.81 £ - £ 7,193.81 £ 7,193.81 £69,060.61 £76,254.42
D Maintenance breakdown £ - £ 2,398.35 £ 2,398.35 £ - £ 2,398.35 £ 2,398.35 £23,024.21 £25,422.56
Support Hours (Maintenance) £ - £ 4,181.63 £ 4,181.63 £ - £ 4,181.63 £ 4,181.63 £40,143.67 £44,325.30
Total Costs For Rugeley FGD £0.00 £0.00 £64,858.84 £64,858.84 £0.00 £64,858.84 £64,858.84 £622,644.87 £687,503.71

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