SKA1 G/L Account Master (Chart of Accounts)

1

EIS

10000

CASH - JP MORGAN

2

EIS

10005

CASH - BILLETE

CASH - BILLETE DE DEPOSITO - HACIENDA

3

EIS

10010

CASH - FREIGHT

CASH - CMC BANK ACCOUNT

4

EIS

10020

CASH - JPM WC

CASH - JP MORGAN WORKER'S COMP

5

EIS

10030

CASH - AB 5150

CASH - AB 5150 (Pyramid)

6

EIS

10040

CASH - Multiple

CASH - Multiple (Midpoint)

7

EIS

10050

CASH - TD 2219 (CAD)

8

EIS

10055

CASH # JPM 1371 (USD

CASH # JPM 1371 (USD)

9

EIS

10060

CASH - TD 2330 (USD)

10

EIS

10065

CASH - FOREIGN CURR

CASH - FOREIGN CURRENCY

11

EIS

10070

CASH - USD (FOREIGN)

CASH - USD - FOREIGN ACCOUNT

12

EIS

10071

EMXX BofA USD

13

EIS

10075

CASH - TD (USD)

14

EIS

10080

CASH - TD (CAD)

15

EIS

10090

LB CLEARING - DNU

LOCK BOX CLEARING - "DO NOT USE" 11/2004

16

EIS

10093

LOCK BOX CLEAR BOA

LOCK BOX CLEARING BOFA

17

EIS

10094

LOCK BOX CLEAR JPM

LOCK BOX CLEARING JP Morgan

18

EIS

10095

LOCK BOX CLEARING

19

EIS

10100

CASH - PETTY CASH

20

EIS

10196

CCARD CLEARING ACT

CCARD CLEARING ACCOUNT - VMC_CAD_VANTIV

21

EIS

10197

CCARD CLEARING ACT.

CCARD CLEARING ACCOUNT - VMC_US_VANTIV

22

EIS

10198

CCARD CLEARING ACT.

CREDIT CARD CLEARING ACCOUNT

23

EIS

10199

CHECK CLEARING ACT.

24

EIS

11000

DEPOSITS & PREPAIDS

DEPOSITS & PREPAIDS WITH OPEN ITEM MANAGEMENT

25

EIS

11010

PREPAID EXP-MAINT CO

PREPAID EXPENSES - MAINTENANCE CONTRACTS

26

EIS

11020

PREPAID EXPENSES

27

EIS

11030

PREPAID TAXES

28

EIS

11040

PREPAID RENT

29

EIS

11050

PREPAID PACKAGING

30

EIS

11060

PREPAID CUST EXP

PREPAID CUSTOMER EXPENSES

31

EIS

11070

PREPAID BUSINESS INS

PREPAID BUSINESS INSURANCE

32

EIS

11075

PREPAID MEDICAL INSU

PREPAID MEDICAL INSURANCE

33

EIS

11080

PREPAID PROF. FEES

PREPAID PROFESSIONAL FEES

34

EIS

11100

ESTIMATED TAX PMTS

ESTIMATED PAYMENTS FOR INCOME TAXES

35

EIS

12000

TRADE RECEIVABLE

36

EIS

12010

CC ACCOUNTS REC.

CREDIT CARD ACCOUNTS RECEIVABLES

37

EIS

12015

CC ACCOUNTS REC

CC ACCOUNTS REC VMC_US_VANTIV

38

EIS

12016

CC ACCOUNTS REC

CC ACCOUNTS REC VMC_CAD_VANTIV

39

EIS

12040

PURCHASE CARD REC

PCARD RECEIVABLE INVENTORY

40

EIS

12041

PCARD OPEX REC

PCARD RECEIVABLE OPEX

41

EIS

12042

ELECTRONIC TOOL A/R

42

EIS

12050

TRADE REC - MISC

TRADE RECEIVABLE - MISC

43

EIS

12060

AR-TRADE RCLS QTRLY

AR-TRADE RCLS QTRLY ONLY

44

EIS

12100

A/R ALLOWANCE

ALLOWANCE FOR DOUBTFUL ACCOUNTS RECEIVABLE

45

EIS

12110

SALES CM ALLOANCE

ALLOWANCE FOR SALES CREDIT MEMOS

46

EIS

12200

TRAVEL ADVANCE

47

EIS

12210

Vendor Down Payment

48

EIS

12300

REC. TEKRA/TRIENT

RECEIVABLE FROM TEKRA/TRIENT IN EIS

49

EIS

12400

NOTES RECEIVABLE-ST

NOTES RECEIVABLE - ST

50

EIS

12450

NOTES RECEIVABLE - S

NOTES RECEIVABLE - ST - IC

51

EIS

12500

A/R MISC.

ACCOUNTS RECEIVABLE MISCELLANEOUS

52

EIS

12505

A/R MISC.-REVERSING

ACCOUNTS RECEIVABLE - MONTHLY REVERSING

53

EIS

12506

A/R MISC.-REVERSING

ACCOUNTS RECEIVABLE - MONTHLY REVERSING

54

EIS

12510

REBATE RECEIVABLE

55

EIS

12520

RECEIVABLE FOR S.R.

RECEIVABLE FOR STOCK ROTATIONS

56

EIS

12550

A/R-CUSTOMER PROMO

ACCOUNTS RECEIVABLE - CUSTOMER INCENTIVE PROGRAM

57

EIS

12600

RECEIVABLE ADJUST

RECEIVABLE ADJUSTMENT ACCOUNT

58

EIS

12700

INTERCO CLEARING

INTERCOMPANY CLEARING

59

EIS

12705

INTERCOMPANY EIS BUY

INTERCOMPANY EIS BUYER

60

EIS

12710

INTERCOMPANY EIS

61

EIS

12720

INTERCOMPANY POLIFIB

INTERCOMPANY POLIFIBRA

62

EIS

12730

INTERCOMPANY EDOM

63

EIS

12740

INTERCOMPANY GCG

64

EIS

12750

INTERCOMPANY GCG CAN

65

EIS

12760

INTERCOMPANY EMXX

66

EIS

12765

INTERCOMPANY EIS INT

INTERCOMPANY EIS INT HOLDINGS

67

EIS

12770

INTERCOMPANY EMXN

68

EIS

12775

Intercompany Schoen

69

EIS

12780

INTERCOMPANY MIDPOIN

INTERCOMPANY MIDPOINT BEARING, LLC

70

EIS

12785

INTERCOMPANY NORBERG

71

EIS

12790

INTERCOMPANY PYRAMID

INTERCOMPANY PYRAMID WIRE & INSULATION

72

EIS

13000

PURCHASED INVENTORY

73

EIS

13001

INVENTORY - ACQUISIT

INVENTORY - ACQUISITION

74

EIS

13002

EIS SUPPLY PRO

75

EIS

13003

ELECTRONIC TOOL INV

76

EIS

13005

CONSIGNED INVENTORY

77

EIS

13010

MISC PURCHASE INV

78

EIS

13020

PURCHASE INV REBATE

PURCHASE INVENTORY REBATE

79

EIS

13030

INVENTORY IN TRANSIT

80

EIS

13100

INV OBSOLESCENCE RES

RESERVE FOR OBSOLETE INVENTORY

81

EIS

13101

LIFO RESERVE

82

EIS

13102

CAPITALIZED FREIGHT

FREIGHT CAPITALIZED INTO INVENTORY

83

EIS

13103

PURCHASE DISCOUNTS

PURCHASE DISCOUNTS IN INVENTORY

84

EIS

13105

MFG VAR RESERVE

MANUFACTURING VARIANCE RESERVE

85

EIS

13110

DEF COST INCREASE

DEFFERED COST INCREASE

86

EIS

13140

PURCHASE PRICE VARIA

PURCHASE PRICE VARIANCE RESERVE

87

EIS

13200

RAW MATERIAL INV

RAW MATERIAL INVENTORY

88

EIS

13300

WORK IN PROCESS INV

WORK IN PROCESS INVENTORY

89

EIS

13400

SEMI FINISHED GOODS

SEMI FINISHED GOODS INVENTORY

90

EIS

13500

FINISHED GOODS

FINISH GOODS INVENTORY

91

EIS

13600

INVENTORY ADJ ACCT

INVENTORY ADJUSTMENT ACCOUNT

92

EIS

13610

MFG VARIANCE ACCT

MANUFACUTRING VARIANCE ACCOUNT

93

EIS

13650

INVENTORY PURCH. VAL

INVENTORY PURCHASE VALUATION

94

EIS

13700

COPPER TOLLING WH

COPPER TOLLING WAREHOUSE

95

EIS

13710

COPPER TOLLING CR

COPPER TOLLING CONVERSION RESOURCES

96

EIS

13720

NON STOCK INVENTORY

NON STOCK INVENTORY - ACQUISITION

97

EIS

13730

COPPER TOLLING MFG

98

EIS

14000

LAND & BUILDINGS

99

EIS

14050

FIN. LEASE ROU ASSET

FINANCE LEASE ROU ASSET - NRE

100

EIS

14055

A/D FIN LEASE ROU AS

FINANCE LEASE ROU ACCUMULATED DEPRECIATION - NRE

101

EIS

14100

MACHINERY & EQUIP

MACHINERY & EQUIPMENT ACCOUNT

102

EIS

14101

A/D MACHINERY& EQUIP

MACHINERY & EQUIPMENT - ACCUMULATED DEPRECIATION

103

EIS

14105

A/D PLANT & EQUIP

PLANT& EQUIPMENT -ESTIMATED ACCUM. DEPRECIATION

104

EIS

14110

MACHINERY & EQUIP

MACHINERY & EQUIPMENT ACCOUNT

105

EIS

14111

AD MACHINERY & EQUIP

MACHINERY & EQUIPMENT - ACCUMULATED DEPRECIATION

106

EIS

14120

COMPUTER EQUIP

COMPUTER EQUIPMENT ACCOUNT

107

EIS

14125

A/D COMPUTER EQUIP

COMPUTER EQUIPMENT - ACCUMALATED DEPRECIATION

108

EIS

14130

AUTOMOBILES

AUTOMOBILES ACCOUNT

109

EIS

14135

A/D AUTOMOBILES

AUTOMOBILES - ACCUMULATED DEPRECIATION

110

EIS

14140

COMPUTER EQUIP ACC

COMPUTER EQUIPMENT ACCOUNT

111

EIS

14145

AD COMPUTER EQUIP

COMPUTER EQUIPMENT - ACCUMULATED DEPRECIATION

112

EIS

14150

AUTOMOBILES ACCOUNT

113

EIS

14155

AD AUTOMOBILES

AUTOMOBILES - ACCUMULATED DEPRECIATION

114

EIS

14200

FURNITURE & FIXTURES

115

EIS

14201

A/D FURN & FIXTURES

FURNITURE & FIXTURES - ACCUMULATED DEPRECIATION

116

EIS

14210

FURNITURE & FIXTURES

117

EIS

14211

AD FURNITURE & FIX

FURNITURE & FIXTURES - ACCUMULATED DEPRECIATION

118

EIS

14300

LEASEHOLD IMP

LEASEHOLD IMPROVEMENTS

119

EIS

14301

A/D LH IMPROVEMENTS

LEASEHOLD IMPROVEMENTS - ACCUMULATED DEPRECIATION

120

EIS

14310

LEASEHOLD IMPROVEMEN

LEASEHOLD IMPROVEMENTS

121

EIS

14311

AD LEASEHOLD IMP

LEASEHOLD IMPROVEMENTS - ACCUMULATED DEPRECIATION

122

EIS

14400

CIP

CONSTRUCTION IN PROGRESS

123

EIS

14600

ASSET ADJUSTMENT

ASSET ADJUSTMENT ACCOUNT

124

EIS

15000

GOODWILL

125

EIS

15001

ACCUMULATED AMORT GW

ACCUMULATED AMORTIZATION - GOODWILL

126

EIS

15100

INTANGIBLES

127

EIS

15101

ACCUMULATED AMORT IN

ACCUMULATED AMORTIZATION - INTANGIBLES

128

EIS

15200

INTANGIBLES - NONCOM

INTANGIBLES - NONCOMPETE

129

EIS

15201

ACCUM. AMORT NONCOM

ACCUMULATED AMORTIZATION - NONCOMPETE

130

EIS

15300

INTANGIBLES - TRADEM

INTANGIBLES - TRADEMARK

131

EIS

15301

ACCUM. AMORT. TRADEM

ACCUMULATED AMORTIZATION - TRADEMARK

132

EIS

15400

INTANGIBLES - CUST L

INTANGIBLES - CUST LIST

133

EIS

15401

ACCUM. AMORT. CUST

ACCUMULATED AMORTIZATION - CUST LIST

134

EIS

15900

OPER. LSE ROU ASSET

OPERATING LEASE ROU ASSET

135

EIS

16000

OTHER LT ASSETS

OTHER LONG TERM ASSETS

136

EIS

16100

CSV

CASH SURRENDER VALUE

137

EIS

16150

DEF. DEBT COSTS REV

DEFERRED COSTS REVOLVER

138

EIS

16190

ACUM. AMORT DEBT

ACCUMULATED AMORT OF DEBT COSTS - REVOLVER

139

EIS

18000

INVESTMENT IN SUB

140

EIS

18005

INVEST. SUB TEKRA

INVESTMENT IN SUB-TEKRA

141

EIS

18010

INVEST. SUB TRIENT

INVESTMENT IN SUB - TRIENT

142

EIS

19000

DEFERRED TAX ASSET

143

EIS

19010

DEFERRED SI TAX

DEFERRED STATE INCOME TAX

144

EIS

19020

DEFRRD TAX ASSET-CUR

DEFERRED TAX ASSET - CURRENT

145

EIS

19030

DEFERRED SI TAX-CUR

DEFERRED STATE INCOME TAX - CURRENT

146

EIS

20000

TRADE PAYABLE

147

EIS

20050

AP-TRADE RCLS QTRLY

AP-TRADE RCLS QTRLY ONLY

148

EIS

20060

GPC PAYABLE

149

EIS

20100

GR/IR CLEARING ACCT.

GR/IR CLEARING ACCOUNT

150

EIS

20110

CU TOLLING LIAB EXP

COPPER TOLLING LIABILITY EXP

151

EIS

20120

CU TOLL LIAB CONST$

COPPER TOLLING LIABILITY CONSTANT DOLLAR

152

EIS

20130

CU TOLL LIAB MARKET$

COPPER TOLLING LIABILITY MARKET DOLLARS

153

EIS

20150

TRADE AP ACCRUAL-PS

TRADE ACCOUNTS PAYABLE ACCRUAL-PS

154

EIS

20151

TRADE AP ACCRUAL-LF

TRADE ACCOUNTS PAYABLE ACCRUAL-LF

155

EIS

20152

TRADE A/P ACCRL-HAH

TRADE ACOUNTS PAYABLE ACCRUAL - HAH

156

EIS

20160

AP - MISC

AP - MISC - PS carryover

157

EIS

20197

SAP CONSIGN LIAB

SAP CONSIGNMENT LIABILITY

158

EIS

20198

CONSIGNMENT GR/IR 2

CONSIGNMENT GR/IR

159

EIS

20199

CONSIGNMENT GR/IR

160

EIS

20600

A/P ADJUSTMENT

161

EIS

21000

ACCRUED EXPENSES

162

EIS

21005

ACCRUED EXP. - REV.

ACCRUED EXPENSES - REVERSING

163

EIS

21010

ACCRUED FREIGHT EXP

ACCRUED FREIGHT EXPENSES

164

EIS

21020

ACCRUED INTEREST EXP

ACCRUED INTEREST EXPENSE

165

EIS

21030

CU TOLLING DUE CUST

COPPER TOLLING DUE TO CUSTOMER

166

EIS

21040

ACCRUED CUST REBATE

ACCRUED CUSTOMER REBATES

167

EIS

21100

ACCRUED SALES TAX

168

EIS

21120

ACCR TAX - REAL PROP

ACCRUED TAX - REAL PROPERTY

169

EIS

21130

ACCR TAX - PER. PRO

ACCRUED TAX - PERSONAL PROPERTY

170

EIS

21200

ACCRUED SALARIES

ACCRUED SALARIES AND BENEFITS

171

EIS

21300

MEDICAL INS. PAYABLE

MEDICAL INSURANCE PAYABLE

172

EIS

21400

FSA PAYABLE

173

EIS

21450

HSA PAYABLE

174

EIS

21500

FLEX SPEND PAYABLE

175

EIS

21600

OPER. LEASE OBLIGAT

OPERATING LEASE OBLIGATION-ST

176

EIS

21650

FINANCE LEASE OBLIGA

FINANCE LEASE OBLIGATION-ST

177

EIS

22000

INC TAX PAYABLE-FED

INCOME TAXES PAYABLE - FEDERAL

178

EIS

22001

INC TAX PAYABLE-STAT

INCOME TAXES PAYABLE - STATE

179

EIS

22002

INC TAX PAYABLE-CTY

INCOME TAXES PAYABLE - CTY

180

EIS

22005

FED W/H PAYABLE

FED WITHHOLDING PAYABLE

181

EIS

22010

STATE W/H PAYABLE

STATE WITHHOLDING PAYABLE

182

EIS

22020

COUNTY W/H PAYABLE

COUNTY WITHHOLDING PAYABLE

183

EIS

22030

FICA PAYABLE

184

EIS

22040

FUTA PAYABLE

185

EIS

22050

SUI PAYABLE

186

EIS

22060

SDI PAYABLE

187

EIS

22070

401K PAYABLE

188

EIS

22075

401K LOAN

189

EIS

22080

CONTRIBUTION W/H

190

EIS

22090

ACCRUED VACATION

191

EIS

22100

ACCRUED BONUSES

192

EIS

22110

ACCRUED I/S COMM

ACCRUED I/S COMMISSION

193

EIS

22120

ACCRUED O/S COMM

ACCRUED O/S COMMISSION

194

EIS

22130

PAYROLL SUSPENSE

PAYROLL SUSPENSE ACCOUNT

195

EIS

22140

PAYROLL SUSPENSE DED

PAYROLL SUSPENSE DEDUCTIONS

196

EIS

23000

INSURANCE FINANCING

INSURANCE PROMISSORY NOTE

197

EIS

24000

OTHER CURRENT LIAB

OTHER CURRENT LIABILITIES

198

EIS

24500

CURR MATURITIES LTB

CURRENT MATURITIES OF LONG-TERM DEBT

199

EIS

24700

REVOLVER - BASE RATE

200

EIS

24800

REVOLVER -LIBOR RATE

REVOLVER - LIBOR RATE

201

EIS

25000

LONG TERM DEBT

202

EIS

25100

NOTES PAYABLE - LT

203

EIS

25150

DEF. DEBT COSTS

DEFERRED DEBT COSTS - TERM LOAN A

204

EIS

25190

ACC. AMORT DEBT COST

ACCUMULATED AMORT OF DEBT COSTS - TERM A

205

EIS

25200

NOTES PAYABLE - IC

NOTES PAYABLE - IC - LT

206

EIS

26000

OTHER LT LIABILITIES

OTHER LONG TERM LIABILITIES

207

EIS

27000

NONCOMPETE

NONCOMPETE AND CONSULTING AGREEMENTS

208

EIS

28000

DEFERRED TAX LIAB

DEFERRED TAX LIABILITY

209

EIS

29000

DEFERRED COMP

DEFERRED COMPENSATION

210

EIS

29100

OPERATING LEASE OBLI

OPERATING LEASE OBLIGATION-LT

211

EIS

29200

FINANCE LEASE OBLIGA

FINANCE LEASE OBLIGATION-LT

212

EIS

30000

CAPITAL STOCK

213

EIS

30100

PAID IN CAPITAL

214

EIS

30105

APIC - INTERCOMPANY

215

EIS

30150

TREASURY STOCK

216

EIS

30200

RETAINED EARNINGS

RETAINED EARNINGS PRIOR YEARS

217

EIS

30201

RETAINED EARNINGS

RETAINED EARNINGS ADJUSTMENTS

218

EIS

30205

DIVIDENDS PAID

219

EIS

30210

TRANSLATION EFFECT

220

EIS

30995

GL T/B CONV ACCT

GL T/B CONVERSION ACCOUNT

221

EIS

30997

A/R CONVERSION ACCT

222

EIS

30998

INV CONVERSION ACCT

INVENTORY CONVERSION ACCOUNT

223

EIS

30999

CONVERSION ACCOUNT

224

EIS

40000

SALES

1 Sales

225

EIS

40010

SALES - ACQUISITION

1 Sales

226

EIS

40015

CONS MAG WIRE SALES

CONSIGNED MAGNET WIRE SALES

1 Sales

227

EIS

40020

SALES - NON CONV BRS

SALES - NON CONVERTED BRANCHES

1 Sales

228

EIS

40050

INTERCOMPANY REVENUE

1 Sales

229

EIS

40100

MTO REVENUE

SALES REVENUE OF MTO PRODUCTION

1 Sales

230

EIS

41000

MTO SALES

MAKE TO ORDER SALES

1 Sales

231

EIS

49999

PHANTOM REV/DISC

1 Sales

232

EIS

50000

COST OF SALES

2 CoGS

233

EIS

50001

MK TO ORDER COGS

MAKE TO ORDER COGS

2 CoGS

234

EIS

50005

COGS - ACQUISITION

2 CoGS

235

EIS

50006

COGS - NON MW CONSIG

COGS - NON MAGNET WIRE CONSIGMENT

2 CoGS

236

EIS

50007

COGS - AGENCY INCOME

2 CoGS

237

EIS

50010

MISC. PURCH COGS

MISC PURCHASE COST OF GOODS SOLD

2 CoGS

238

EIS

50011

MAG WIRE COGS-OWNED

MAGNET WIRE COGS-OWNED

2 CoGS

239

EIS

50015

MAG WIRE COGS-CONSIG

MAGNET WIRE COGS-CONSIGNED

2 CoGS

240

EIS

50020

MTO COST of GOODS

MAKE TO ORDER COST OF GOODS SOLD

2 CoGS

241

EIS

50030

MISC. PURCH COGS

MISC PURCHASE COST OF GOODS SOLD

2 CoGS

242

EIS

50040

PPV GAAP ADJUSTMENT

2 CoGS

243

EIS

50050

INVENTORY PURCHASE V

INVENTORY PURCHASE VALUATION

244

EIS

50150

REWORK & SCRAP

3 Scrap Work Restock

245

EIS

50160

COGS - COPPER TOLL

COGS - COPPER TOLLING

246

EIS

50194

OVRHD MAT BURDEN

Used at time of purchase of the materials, to capture a portion of indirect overheads - rent, utilities, etc

OVERHEAD MATERIAL BURDEN

9 Factory Expense Absorbed

247

EIS

50195

RESTOCKING CHARGE

RESTOCK CHARGE FOR RETURNS

3 Scrap Work Restock

248

EIS

50196

-DNU-

249

EIS

50197

EXTERNAL PRODUCTION

9 Factory Expense Absorbed

250

EIS

50198

WIP

9 Factory Expense Absorbed

251

EIS

50199

PRODUCTION

9 Factory Expense Absorbed

252

EIS

50200

FREIGHT IN

253

EIS

50201

FREIGHT OUT

254

EIS

50202

SALES DISCOUNTS UPLD

SALES DISCOUNTS UPLOAD

255

EIS

50203

PURCHASE DISCOUNTS

256

EIS

50204

CUSTOMER REBATES

257

EIS

50205

INV. OBSOLESCENCE

INVENTORY OBSOLESCENCE

258

EIS

50206

LIFO EFFECT

259

EIS

50207

PP VARIANCE

PURCHASE PRICE VARIANCE ACCOUNT

2 CoGS

260

EIS

50208

INV. REVALUATION

2 CoGS

261

EIS

50209

PRODUCTION COST VAR.

PRODUCTION COST VARIANCE ACCOUNT

4 Production Cost Variance

262

EIS

50210

INV/CYCLE COUNT ADJ

INVENTORY/CYCLE COUNT ADJUSTMENT

5 Inv Cycle Count

263

EIS

50211

FREIGHT INTERCOMPANY

264

EIS

50212

SALES DISCOUNTS

265

EIS

50213

TOOLING CHARGE

7 Tooling Exp Recovered

266

EIS

50214

CONSIGNED TO OWNED

REV/EXP FROM CONSIGNED TO OWNED MOVEMENT TYPE

9 Factory Expense Absorbed

267

EIS

50215

FRT IN - RECAPTURE

FREIGHT IN - RECAPTURE

268

EIS

50216

VENDOR REBATES

269

EIS

50220

FOREIGN FREIGHT

FOREIGN FREIGHT COSTS

270

EIS

50225

TARIFF EXPENSE

271

EIS

50226

TARIFF EXP-RECAPTURE

TARIFF EXPENSE - RECAPTURE

272

EIS

50230

FREIGHT OUT-BILLED T

FREIGHT OUT-BILLED TO CUSTOMER

273

EIS

50231

FREIGHT-UPS REBATE

FREIGHT UPS REBATE

274

EIS

50240

FABRICATION AGENCY

FABRICATION AGENCY INCOME

275

EIS

50600

PACKAGING SUPPLIES

276

EIS

59999

PHANTOM COGS

2 CoGS

277

EIS

60000

SALARIES

8 Factory Expense

278

EIS

60005

SEVERANCE

8 Factory Expense

279

EIS

60010

SALES MANAGEMENT

8 Factory Expense

280

EIS

60020

OVERTIME

8 Factory Expense

281

EIS

60025

SALARIES - INSIDE

8 Factory Expense

282

EIS

60030

COMMISSION I/S

INSIDE SALES COMMISSIONS

8 Factory Expense

283

EIS

60040

COMMISSIONS O/S

OUTSIDE SALES COMMISSIONS

8 Factory Expense

284

EIS

60050

SALARIES - VACATION

8 Factory Expense

285

EIS

60055

SALARIES - VAC PREM

SALARIES - VACATION PREMIUM

8 Factory Expense

286

EIS

60060

SALARIES - ON TIME

SALARIES - ON TIME PREMIUM

8 Factory Expense

287

EIS

60065

SALARIES - ASSIST

SALARIES - ASSISTANCE PREMIUM

8 Factory Expense

288

EIS

60070

SALARIES - SENORITY

SALARIES - SENORITY PREMIUM

8 Factory Expense

289

EIS

60075

SALARIES - FOOD CPN

SALARIES - FOOD COUPONS

8 Factory Expense

290

EIS

60080

SALARIES - INDEMNITY

8 Factory Expense

291

EIS

60100

BUSINESS INSURANCE

8 Factory Expense

292

EIS

60110

GROUP INSURANCE

8 Factory Expense

293

EIS

60120

LIFE INSURANCE

8 Factory Expense

294

EIS

60130

WORKERS COMPENSATION

8 Factory Expense

295

EIS

60140

HR PROGRAMS

HUMAN RESOURCE PROGRAM COSTS

8 Factory Expense

296

EIS

60150

PAYROLL TAXES

8 Factory Expense

297

EIS

60155

PR TAXES - S.S.

PAYROLL TAXES - SOCIAL SECURITY

8 Factory Expense

298

EIS

60160

PR TAXES - HOUSING

PAYROLL TAXES - HOUSING

8 Factory Expense

299

EIS

60165

PR TAXES-RETIREMENT

PAYROLL TAXES - RETIREMENT

8 Factory Expense

300

EIS

60170

PR TAXES - 2% ESTATE

PAYROLL TAXES - 2% ESTATE

8 Factory Expense

301

EIS

60200

DIRECT LABOR

8 Factory Expense

302

EIS

60210

DIRECT LABOR OT

8 Factory Expense

303

EIS

60220

OUTSIDE LABOR - DL

8 Factory Expense

304

EIS

60230

TEMPORARY LABOR - DL

8 Factory Expense

305

EIS

60240

INDIRECT LABOR M/S

INDIRECT LABOR MANAGEMENT & SUPERVISION

8 Factory Expense

306

EIS

60250

INDIRECT LABOR OTHER

8 Factory Expense

307

EIS

60260

INDIRECT LABOR OT

8 Factory Expense

308

EIS

60300

FIELD SALES EXPENSE

8 Factory Expense

309

EIS

60310

FIELD SALES ENTERT

FIELD SALES ENTERTAINMENT

8 Factory Expense

310

EIS

60320

FIELD SALES MEALS

8 Factory Expense

311

EIS

60330

FIELD SALES CELL PH

FIELD SALES CELL PHONE

8 Factory Expense

312

EIS

60400

T&E AIR TRAVEL

8 Factory Expense

313

EIS

60410

T&E AUTO MILEAGE

8 Factory Expense

314

EIS

60420

T&E OTHER TRAVEL

8 Factory Expense

315

EIS

60430

T&E AUTO RENTAL

8 Factory Expense

316

EIS

60440

T&E MEALS

8 Factory Expense

317

EIS

60450

T&E LODGING

8 Factory Expense

318

EIS

60460

T&E ENTERTAINMENT

8 Factory Expense

319

EIS

60470

T&E CELL PHONE

8 Factory Expense

320

EIS

60475

T&E TELEPHONE OTHER

8 Factory Expense

321

EIS

60480

T&E MISCELLANEOUS

8 Factory Expense

322

EIS

60490

T&E GAS, OIL & LUBE

8 Factory Expense

323

EIS

60500

ADVERTISING

8 Factory Expense

324

EIS

60510

DIGITAL MARKETING

8 Factory Expense

325

EIS

60520

S&M DEVELOPMENT

8 Factory Expense

326

EIS

60530

LEAD DEVELOPMENT

8 Factory Expense

327

EIS

60540

PROMOTIONS

8 Factory Expense

328

EIS

60550

INTERNAL LITERATURE

8 Factory Expense

329

EIS

60560

TRADE SHOWS

8 Factory Expense

330

EIS

60570

OTHER S&M DEVELOP

8 Factory Expense

331

EIS

60580

SAMPLES & PROTOTYPE

SAMPLES & PROTOTYPES

8 Factory Expense

332

EIS

60600

TEMPORARY HELP

8 Factory Expense

333

EIS

60700

MANAGEMENT TRAINING

8 Factory Expense

334

EIS

60800

COMPUTER RENTAL

8 Factory Expense

335

EIS

60810

FORMS & SUPPLIES

8 Factory Expense

336

EIS

60820

EXPENSED END USER HA

EXPENSED END USER HARDWARE

8 Factory Expense

337

EIS

60825

SOFTWARE-MAINTENANCE

8 Factory Expense

338

EIS

60830

SOFTWARE

8 Factory Expense

339

EIS

60835

DATA COMM.-EQUIPMENT

DATA COMMUNICATIONS - EQUIPMENT

8 Factory Expense

340

EIS

60840

DATA COMM.-SERVICES

DATA COMMUNICATIONS - SERVICES

8 Factory Expense

341

EIS

60845

DATA COMM.-MAINT.

DATA COMMUNICATIONS - MAINTENANCE

8 Factory Expense

342

EIS

60850

OFF-SITE STORAGE

OFF-SITE BACKUP STORAGE

8 Factory Expense

343

EIS

60860

HARDWARE MAINTENANCE

8 Factory Expense

344

EIS

60870

SAAS APP SERVICES

8 Factory Expense

345

EIS

60880

HOSTING EXPENSE

8 Factory Expense

346

EIS

60890

NETWORK OPERATIONS

8 Factory Expense

347

EIS

60900

LOCAL TELEPHONE

8 Factory Expense

348

EIS

60910

LONG DISTANCE

8 Factory Expense

349

EIS

60920

TELEPHONE RENTAL

8 Factory Expense

350

EIS

60930

TELEPHONE MAINT

8 Factory Expense

351

EIS

60940

TELEPHONE - FAX

8 Factory Expense

352

EIS

60950

TELEPHONE EQUIPMENT

8 Factory Expense

353

EIS

61000

AUTOMOBILE

8 Factory Expense

354

EIS

61100

UTILITIES - ELECTRIC

8 Factory Expense

355

EIS

61110

UTILITIES - GAS

8 Factory Expense

356

EIS

61120

UTILITIES - WATER

8 Factory Expense

357

EIS

61200

JANITORIAL

8 Factory Expense

358

EIS

61210

LAWN MAINTENANCE

8 Factory Expense

359

EIS

61300

OFFICE SUPPLIES

8 Factory Expense

360

EIS

61310

POSTAGE

8 Factory Expense

361

EIS

61315

OVERNIGHT DELIVERY

8 Factory Expense

362

EIS

61320

OFFICE COPIER RENT

8 Factory Expense

363

EIS

61330

OFFICE EQUIP MAINT

OFFICE EQUIPMENT MAINT

8 Factory Expense

364

EIS

61340

OFFICE EQUIP SUPPL

OFFICE EQUIPMENT SUPPLIES

8 Factory Expense

365

EIS

61400

RECRUITING/PLACEMENT

8 Factory Expense

366

EIS

61410

RECRUITING ADVERT

8 Factory Expense

367

EIS

61420

RECRUITING TRAVEL

8 Factory Expense

368

EIS

61500

PROFESSIONAL FEES

8 Factory Expense

369

EIS

61510

PROF - AUDIT FEES

8 Factory Expense

370

EIS

61520

PROF - TAX FEES

8 Factory Expense

371

EIS

61530

PROF - CONSULTING

8 Factory Expense

372

EIS

61540

PROF - LEGAL FEES

8 Factory Expense

373

EIS

61550

PROF - OTHER FEES

8 Factory Expense

374

EIS

61560

PROF - QUALITY FEES

8 Factory Expense

375

EIS

61570

PROF - LITIGATION EX

PROF - LITIGATION EXPENSE

8 Factory Expense

376

EIS

61600

GENERAL TAXES

8 Factory Expense

377

EIS

61610

PERSONAL PROP TAXES

8 Factory Expense

378

EIS

61620

REAL PROP TAXES

8 Factory Expense

379

EIS

61630

ANNUAL REPORT TAXES

8 Factory Expense

380

EIS

61640

WASHINGTON B&O TAX

8 Factory Expense

381

EIS

61650

SALES TAX-EARLY PMT

8 Factory Expense

382

EIS

61660

SALES TAX-ASSESSMENT

8 Factory Expense

383

EIS

61700

SHIPPING SUPPLIES

8 Factory Expense

384

EIS

61710

SHIPPING RECOVERY

8 Factory Expense

385

EIS

61720

PACKAGING SUPP MISC

8 Factory Expense

386

EIS

61730

PACKAGING SUPP CORES

8 Factory Expense

387

EIS

61740

PACKAGING SUPP BOXES

8 Factory Expense

388

EIS

61750

PACKAGING SUPP SKIDS

8 Factory Expense

389

EIS

61800

REPAIRS & MAINT

8 Factory Expense

390

EIS

61810

WAREHOUSE EQUIPMENT

8 Factory Expense

391

EIS

61820

CUSTOMER TOOLING EXP

6 Tooling Expense Paid

392

EIS

61825

CUSTOMER TLING EXP

CUSTOMER TOOLING EXP - NON-STOCK PO

8 Factory Expense

393

EIS

61830

REKNIFE & DIE SUPP

6 Tooling Expense Paid

394

EIS

61840

EQUIPMENT EXPENSE

8 Factory Expense

395

EIS

61850

EQUIPMENT LEASING

8 Factory Expense

396

EIS

61860

EQUIPMENT REPAIRS

8 Factory Expense

397

EIS

61870

PRODUCTION EXPENSE

8 Factory Expense

398

EIS

61880

WAREHOUSE EXPENSE

8 Factory Expense

399

EIS

61900

DELIVERY VEH - GAS

8 Factory Expense

400

EIS

61910

DELIVERY VEH - MAINT

8 Factory Expense

401

EIS

61920

DELIVERY VEH - LEASE

8 Factory Expense

402

EIS

62000

FURNITURE EXPENSE

8 Factory Expense

403

EIS

62010

MOVING & RELOCATION

8 Factory Expense

404

EIS

62015

RELOCATION-PERSONNEL

8 Factory Expense

405

EIS

62020

BUILDING REP & MAINT

8 Factory Expense

406

EIS

62030

SECURITY EXPENSE

8 Factory Expense

407

EIS

62035

RENT - ESCALATING

8 Factory Expense

408

EIS

62040

RENT

8 Factory Expense

409

EIS

62045

RENT - OTHER

8 Factory Expense

410

EIS

62050

HAZARDOUS MATERIAL

8 Factory Expense

411

EIS

62060

FACILITIES - OTHER

8 Factory Expense

412

EIS

62070

SAFETY SUPPLIES

8 Factory Expense

413

EIS

63000

C/S OPTIONS - 93PLAN

414

EIS

63010

SAR - BK

415

EIS

63020

DEFERRED BONUS PLAN

416

EIS

63030

LIFE INS BENEFITS

417

EIS

63040

WEALTH - OP FUNDING

418

EIS

63050

COST OF DEF COMP

419

EIS

63060

CASH SURR VALUE INCR

420

EIS

63070

401K EMPLOYER EXPENS

401K EMPLOYER EXPENSE

421

EIS

63080

SUPPLEMENT PMT PLAN

422

EIS

63090

MANAGEMENT FEES

423

EIS

64000

BONUS EXPENSE

424

EIS

64010

RELOCATION BONUS

425

EIS

64020

RETENTION BONUS

426

EIS

64100

EXECUTIVE FEES

427

EIS

64200

AGENCY INCOME

428

EIS

64300

FABRICATION AGENCY

FABRICATION AGENCY EXPENSE

429

EIS

65000

DUES

8 Factory Expense

430

EIS

65010

SUBSCRIPTIONS

8 Factory Expense

431

EIS

65020

BANK SERVICE CHARGE

8 Factory Expense

432

EIS

65030

PAYROLL PROCESSING

PAYROLL PROCESSING FEE

8 Factory Expense

433

EIS

65040

CREDIT & COLLECTION

8 Factory Expense

434

EIS

65045

MISC. A/R EXPENSE

8 Factory Expense

435

EIS

65050

INDUST TRANSPORT AUD

8 Factory Expense

436

EIS

65060

BAD DEBTS

8 Factory Expense

437

EIS

65065

GIFTS

8 Factory Expense

438

EIS

65070

DONATIONS

8 Factory Expense

439

EIS

65080

CONCESSION INC/EXP

8 Factory Expense

440

EIS

65090

MISC INCOME/EXPENSE

8 Factory Expense

441

EIS

65095

TRANSLATION - LOSS

TRANSLATION EFFECT - LOSS

442

EIS

65096

TRANSLATION - GAIN

TRANSLATION EFFECT - GAIN

443

EIS

65100

GAIN-SALE OF ASSET

444

EIS

65110

AGENCY INCOME

445

EIS

69500

CORPORATE OVERHEAD

446

EIS

69510

DIVISION OVERHEAD

447

EIS

69520

CORP ENGINEERING OH

448

EIS

69600

TSA EXPENSES

449

EIS

69610

GO TO MARKET STRATEG

GO TO MARKET STRATEGY

450

EIS

69620

NEW PRODUCT DEV STRA

NEW PRODUCT DEV STRATEGY

451

EIS

69630

FACILITIES OPENING C

FACILITIES OPENING COSTS

452

EIS

69700

CUSTOMER CREDIT W/O

453

EIS

69800

BUSINESS CASUALTY LO

BUSINESS CASUALTY LOSS

454

EIS

69900

STOCK OPTION EXPENSE

455

EIS

70000

DEPRECIATION EXPENSE

456

EIS

71000

AMORTIZATION EXPENSE

457

EIS

72000

TERM NOTE & REV. INT

TERM NOTE & REVOLVER INTEREST EXPENSE

458

EIS

72005

DEBT FINANCING AMORT

DEBT FINANCING AMORTIZATION EXPENSE

459

EIS

72010

MISC INTEREST EXPENS

MISC INTEREST EXPENSE

460

EIS

72500

INTEREST EXPENSE-IC

461

EIS

73000

ACQUISITION COSTS

ACQUISITION/DISPOSITION COSTS

462

EIS

74000

INCOME TAXES - FED

463

EIS

74005

DEFD INCOME TAXES

464

EIS

74010

INCOME TAXES - STATE

465

EIS

74020

TAX PENALTIES

466

EIS

75000

STAND UP EXPENSES

467

EIS

75005

MANAGEMENT FEES

468

EIS

75006

ALL NON-CASH EXPENSE

ALL NON-CASH EXPENSES (EXL. NON-CASH INCOME/GAIN)

469

EIS

75007

TRANS RELATED EXPENS

TRANSACTION RELATED EXPENSES

470

EIS

75008

INTERRUPTION LOSSES

BUSINESS INTERRUPTION LOSSES

471

EIS

75009

ACQ RELATED BONUSES

1X ACQUISTION RELATED BONUSES/PAYMENTS

472

EIS

75010

LOSSES INDENTIFIED

LOSSES INDENTIFIED, REIMBURSED OR INSURED

473

EIS

75011

PROFORMA ACQ. ADJ.

PRO FORMA ACQUISITION RELATED ADJUSTMENTS

474

EIS

75012

MINORITY INT EXPENSE

MINORITY INTEREST EXPENSES

475

EIS

75013

CASH EARNOUT PAYMENT

CASH EARNOUT PAYMENTS

476

EIS

75014

BOD RELATED EXPENSES

477

EIS

75015

UNREALIZED F/X LOSS

UNREALIZED F/X LOSSES

478

EIS

75016

1X CONSULTING FEES

1X CONSULTING FEES/ERP IMP FEES/RECRUITING FEES

479

EIS

75017

LITIGATION EXPENSES

480

EIS

75018

RESTRUCTURING COSTS

RESTRUCTURING COSTS/RUN RATE COST SAVINGS/SYNERGIE

481

EIS

75019

STARTUP COSTS&LOSSES

STARTUP COSTS&LOSSES ASSOC W/ NEW FACILITY OPENING

482

EIS

75020

3R BONUSES;SEVERANCE

RECRUITMENT, RELO, RETENTION BONUSES; SEVERANCE

483

EIS

75021

CS/SYNERGIES RELATED

COSTS TO ACHIEVE COST SAVINGS/SYNERGIES RELATED

484

EIS

75022

NRC, EXPENSES OR LOS

NON-RECURRING CHARGES, EXPENSES, OR LOSSES

485

EIS

75023

QoE RELATED ADJUST

QoE RELATED ADJUSTMENTS