Presentation Title Slide

1
NONAPPROPRIATED FUNDS
NAF Instrumentality (NAFI) Account Status
2
Total MWR NAFIs Worldwide Net Revenue FY06 /
3rd Qtr FY06 Budget vs Actual 3rd Qtr FY 07
Budget vs Actual
Millions
Revenue adjusted for MWR UFM/USA Income

3
Total MWR NAFIs Non-Operating Revenue FY06 Actual
/ FY07 Budget vs Actual
Millions
4
Total MWR NAFIs Net Revenue - by Region FY06
Actual / 3rd Qtr FY07 Budget vs Actual
Millions
FMWRC-AFRCs
Revenue adjusted for MWR UFM/USA Income
5
Total MWR NAFIs Worldwide NIBD/Net Income FY06 /
3rd Qtr FY06 Budget vs Actual 3rd Qtr FY 07
Budget vs Actual
Millions

6
Total MWR NAFIs NIBD by Region FY06 Actual /
3rd Qtr FY07 Budget vs Actual
Millions
FMWRC-AFRCs

7
NIBD , By Region, Versus Army Standard
Percentage Based on MWR UFM/USA Net Revenue
Includes MACOM HQ and Single MWR Funds.
8
NIAD , By Region
Percentage Based on MWR UFM/USA Net Revenue
9
Total MWR NAFIs NIBD by Major Program (Chart
1) FY06 Actual / 3rd Qtr FY07 Budget vs Actual
Millions
10
Total MWR NAFIs NIBD by Major Program (Chart
2) FY06 Actual / 3rd Qtr FY07 Budget vs Actual
Millions
11
Total MWR NAFIs NIBD by Major Program (Chart
3) FY06 Actual / 3rd Qtr FY07 Budget vs Actual
Millions
12
Total MWR NAFIs NIBD for Clubs, Branded
Restaurants and FBE FY06 Actual / 3rd Qtr FY07
Budget vs Actual
Millions
Note Clubs, Branded Restaurants and FBE reported
separately.


13
Overhead Costs FY06 Actual / 3rd Qtr FY07 Budget
vs Actual
Millions
NLBD adjusted to remove external income and
properly align expenses.
14
Net Income Before Depreciation 3rd Qtr FY 07

Garrison/Region MWR Operating Results
Sources
Uses
AMWRF Div 3.3
Interest
ALF Pymt 4.4
Recycle
- 0.6
Food, Bev Opns
- 3.1
17.4
9.2
- 13.9
- 8.0
Bowling
11.6
6.6
-3.7
Tot Outdoor Rec
34.6
ARM
9.3
-3.3
Guesthouses 1.5
- 7.1
-8.0
23.5
FMWRC-AFRCs
- 8.1
6.1
- 8.0
66.5
- 6.3
AAFES
Contract/IM/Oth
Golf
Leisure Tvl 1.3
Auto1.1
FY 06 226.5M - 89.3M 137.2M
3rd Qtr FY 07 196.4M -70.1M 126.3M
Income Sources Using Activities Cash Generated
From Operations
Notes Data presented was adjusted to remove
external income from operating programs and to
align overhead expenses.


15
MWR Program FunctionalNAF Operating Results

• NIBD includes interprogram adjustments
  Notes FY04 07 Percentage based on UFM/USA for
  MWR - Adjusted Revenue.

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