Формирование бюджета судна
Обеспечение ТЭС осуществляется на основе финансового бюджета затрат судна на его техническую эксплуатацию. Бюджет судна разрабатывается ежегодно и корректируется поквартально. Ниже приведен пример бюджета многоцелевого сухогрузного судна дедвейтом 20000 тонн, по конкретным позициям, из которого видно, что основная статья расходов приходится на содержание экипажа – 60%, смазочные масла- 13% и запасные части -11% (см. круговую диаграмму). Общие затраты на ТЭС составляют 1 185 235 USD, а затраты на топливо составляют около 3 000 000 USD.
Таблица 1 Расходы на техническую эксплуатацию судна m/v «A. Dream»
| Account | Article | I QUARTER | II QUARTER | III QUARTER | IV QUARTER | YEARLY |
| REPAIRS & MAINTENANCE | 9 850,95 | 9 850,95 | 9 850,95 | 9 850,95 | 39 403,80 | |
| Deck and Cargo Equipment | 2 100,95 | 2 100,95 | 2 100,95 | 2 100,95 | 8 403,80 | |
| Repair Gang | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 8 000,00 | |
| Safety / Navigation | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 10 000,00 | |
| Hull | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 4 000,00 | |
| Main Engine | 500,00 | 500,00 | 500,00 | 500,00 | 2 000,00 | |
| Auxiliary Engines | 1 250,00 | 1 250,00 | 1 250,00 | 1 250,00 | 5 000,00 | |
| Electrical Machinery | 250,00 | 250,00 | 250,00 | 250,00 | 1 000,00 | |
| Automation / Control | 250,00 | 250,00 | 250,00 | 250,00 | 1 000,00 | |
| SPARES | 33 332,38 | 33 332,38 | 33 332,38 | 33 332,38 | 133 329,50 | |
| Deck and Cargo Equipment | 1 875,00 | 1 875,00 | 1 875,00 | 1 875,00 | 7 500,00 | |
| Safety / Navigation | 2 527,91 | 2 527,91 | 2 527,91 | 2 527,91 | 10 111,66 | |
| Main Engine | 21 514,61 | 21 514,61 | 21 514,61 | 21 514,61 | 86 058,45 | |
| Boilers, Auxiliary Machinery | 1 328,16 | 1 328,16 | 1 328,16 | 1 328,16 | 5 312,66 | |
| Auxiliary Engines | 3 125,00 | 3 125,00 | 3 125,00 | 3 125,00 | 12 500,00 | |
| Automation | 1 270,43 | 1 270,43 | 1 270,43 | 1 270,43 | 5 081,70 | |
| Electrical Machinery | 1 441.26 | 1 441,26 | 1 441,26 | 1 441,26 | 5 765,04 | |
| Other Spares | 250,00 | 250,00 | 250.00 | 250,00 | 1 000,00 | |
| EXPANDITURES OF TRANSPORT | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 10 000,00 | |
| SURVEY EXPENSES | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 20 000,00 | |
| NEW EQUIPMENT | 7 500,00 | 7 500,00 | 7 500,00 | 7 500,00 | 30 000,00 | |
| PURCHASING | 24 108,21 | 24 108,21 | 24 108,21 | 24 108,21 | 96 432,82 | |
| PURCHASING DECK STORES | 10 773,50 | 10 773,50 | 10 773,50 | 10 773,50 | 43 094,01 | |
| Paints | 5 078,45 | 5 078.45 | 5 078.45 | 5 078,45 | 20 313,81 | |
| Ropes \ Wire Ropes | 1 930,30 | 1 930,30 | 1 930,30 | 1 930,30 | 7 721,20 | |
| General Deck Stores | 3 014,75 | 3 014,75 | 3 014,75 | 3 014,75 | 12 059,00 | |
| Charts and Publications | 750,00 | 750.00 | 750,00 | 750,00 | 3 000,00 | |
| ENGINE STORES | 8 334,70 | 8 334,70 | 8 334,70 | 8 334,70 | 33 338,81 | |
| Chemicals / Gases | 3 731,75 | 3 731,75 | 3 731,75 | 3 731,75 | 14 927,01 | |
| Electrical | 2 073,08 | 2 073,08 | 2 073,08 | 2 073,08 | 8 292,31 | |
| General Engine Stores | 2 529,87 | 2 529,87 | 2 529,87 | 2 529,87 | 10 119,49 | |
| GENERAL STORES | 4 250,00 | 4 250,00 | 4 250,00 | 4 250,00 | 17 000,00 | |
| Laundry | 500,00 | 500,00 | 500,00 | 500,00 | 2 000,00 | |
| Medical | 500,00 | 500,00 | 500,00 | 500,00 | 2 000,00 | |
| Radio Traffic | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 8 000,00 | |
| Communication Expenses | 1 250,00 | 1 250,00 | 1 250,00 | 1 250,00 | 5 000,00 | |
| CABIN STORES | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| FRESH WATER | 750,00 | 750,00 | 750,00 | 750,00 | 3 000,00 | |
| LUBRICANTS | 37 282,06 | 37 282,06 | 37 282,06 | 37 282,06 | 149 128,23 | |
| Cylinder Oil | 24 188,61 | 24 188.61 | 24 188.61 | 24 188,61 | 96 754,42 | |
| Crankcase Oil | 2 970,21 | 2 970,21 | 2 970,21 | 2 970,21 | 11 880,85 | |
| Auxilliary Engines Oil | 7 395,49 | 7 395.49 | 7 395.49 | 7 395,49 | 29 581,96 | |
| Grease | 394,00 | 394.00 | 394.00 | 394,00 | 1 576,00 | |
| FUEL OIL ANALISIS | 312,50 | 312.50 | 312,50 | 312,50 | 1 250,00 | |
| Other Oils | 2 021.25 | 2 021.25 | 2 021.25 | 2 021,25 | 8 085,00 | |
| CREW WAGES | 176 735,25 | 176 735,25 | 176 735,25 | 176 735,25 | 706 941,00 | |
| Crew Wages | 67 223,83 | 67 223.83 | 67 223.83 | 67 223,83 | 268 895,33 | |
| Overtime Crew | 46 296.17 | 46 296.17 | 46 296.17 | 46 296.17 | 185 184,67 | |
| Leave | 15 480.00 | 15 480.00 | 15 480.00 | 15 480,00 | 61 920,00 | |
| Laundry and slopchest | 600.00 | 600.00 | 600,00 | 600.00 | 2 400,00 | |
| Additional Bonus to Crew | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 10 000,00 | |
| Crew Travel Expenses | 20 400.00 | 20 400.00 | 20 400.00 | 20 400.00 | 81 600,00 | |
| Victualling | 12 592,50 | 12 592.50 | 12 592.50 | 12 592,50 | 50 370,00 | |
| Representatives | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 6 000,00 | |
| ITF | 1 437,50 | 1 437.50 | 1 437,50 | 1 437,50 | 5 750,00 | |
| MTWTU | 1 692,75 | 1 692,75 | 1 692.75 | 1 692,75 | 6 771,00 | |
| Medical Assistance | 637,50 | 637,50 | 637.50 | 637.50 | 2 550,00 | |
| Miscellaneous Expenses | 6 375,00 | 6 375,00 | 6 375.00 | 6 375,00 | 25 500,00 | |
| INSURANCE | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| ADMINISTRATION COSTS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| BANK CHARGES | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| TOTAL TECHNICAL | 296 308,84 | 296 308,84 | 296 308,84 | 296 308,84 | 1 185 235,36 | |
| R/COST TECHNICAL | 3 247,22 | |||||
| DAYS | ||||||
|
Рисунок 1. Диаграмма распределения основных расходов на техническую
эксплуатацию судна
Таблица 2. Расходы на содержание экипажа (Crew Wages)
| 1stQ | 2ndQ | 3rdQ | 4thQ | YEARLY | |
| CREW WAGES | |||||
| Wages/Allowances/Bonuses | 67 223,83 | 67 223.83 | 67 223.83 | 67 223,83 | 268 895,33 |
| Leave | 15 480,00 | 15 480,00 | 15 480,00 | 15 480,00 | 61 920,00 |
| Overtime | 46 296,17 | 46 296.17 | 46 296,17 | 46 296,17 | 185 184,67 |
| Landry + Slop chest | 600,00 | 600,00 | 600.00 | 600,00 | 2 400,00 |
| Adiitional bonus to crew | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 10 000,00 |
| TOTAL CREW WAGES | 132 100,00 | 132 100,00 | 132 100,00 | 132 100,00 | 528 400,00 |
| CREW TRAVEL | |||||
| Air Travel | 19 125.00 | 19 125,00 | 19 125,00 | 19 125,00 | 76 500,00 |
| Other Travel | 1 275,00 | 1 275,00 | 1 275,00 | 1 275,00 | 5 100,00 |
| TOTAL CREW TRAVEL | 20 400,00 | 20 400,00 | 20 400,00 | 20 400,00 | 81 600,00 |
| MANNING COSTS / UNION FEES | |||||
| ITF | 1 437,50 | 1 437,50 | 1 437,50 | 1 437,50 | 5 750,00 |
| MTWTUU | 1 692,75 | 1 692.75 | 1 692,75 | 1 692,75 | 6 771,00 |
| TOTAL MANNING COSTS | 3 130,25 | 3 130,25 | 3 130,25 | 3 130,25 | 12 521,00 |
| VICTUALLING | |||||
| VICTUALLING | 12 592,50 | 12 592,50 | 12 592,50 | 12 592,50 | 50 370,00 |
| MASTERS REPRESENTATIVES | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 6 000,00 |
| TOTAL MANNING COSTS | 14 092,50 | 14 092,50 | 14 092,50 | 14 092,50 | 56 370,00 |
| Miscelaneous Expenses | |||||
| Medicine Expenses | 637,50 | 637,50 | 637,50 | 637,50 | 2 550,00 |
| Miscelaneous Expenses | 6 375,00 | 6 375,00 | 6 375,00 | 6 375,00 | 25 500,00 |
| TOTAL MANNING COSTS | 7 012,50 | 7 012,50 | 7 012,50 | 7 012,50 | 28 050,00 |
| TOTAL CREW COSTS (50) | 176 735,25 | 176 735,25 | 176 735,25 | 176 735,25 | 706 941,00 |
| FUEL INJECTION VALVES | WOODWARD GOVERNOR | PISTON ROD STUFFING BOX | CYLINDER COVERS (SINCE LAST OHAUL) | CYLINDER COVERS (SINCE NEW) | PISTONS OVERHAUL*** | PISTONS CROWNS RENEWAL | CRANKPIN BEARINGS | CROSSHEAD BEARINGS | MAIN BEARINGS | TURBOCHARGERS OVERHAUL | TURBOCHARGER BEARINGS | CYLINDER LINERS (SINCE NEW) | CYLINDER LINERS (SINCE LAST WITHDRAW/J | FUEL PUMPS | SPARE SET | TOTAL | COST OF SPARE PARTS | ROB | COST OF ROB | BUDGET 2007 | |||||
| '5-26003 | CYLINDER HEAD RECOND LOW P NEW | pcs | 15 250,00 | 15 250,00 | 0,00 | ||||||||||||||||||||
| 11-4000.7014:0 | ROUND RING 49X5,5 WS 6.057 | pcs | 7,50 | 0,00 | 7,50 | ||||||||||||||||||||
| '5-26003.0000: | ROUND RING 215X6 WS 4 027 | pcs | 195,00 | 0,00 | 195,00 | ||||||||||||||||||||
| '5-26003.0000: | ROUND RING 863X10 | pcs | 230,00 | 0,00 | 230,00 | ||||||||||||||||||||
| '5-38004.0000: | INDICATOR VALVE | pcs | 319,75 | 319,75 | 0,00 | ||||||||||||||||||||
| '5-23103 | CYLINDER LINER | pcs | 45 252,00 | 15 084,00 | 15 084,00 | ||||||||||||||||||||
| '5-23103/1 | 32,33 | SET OF PACKING RINGS FOR CYL LINER COMPLETE WITH O- RINGS (NEW DESIGN, ASBESTOS- FREE) | set | 4 800,00 | 800,00 | 4 000,00 | |||||||||||||||||||
| '5-23101.0000: | SUPPORTING RING | pcs | 3 525,81 | 0,00 | 3 525,81 | ||||||||||||||||||||
| '5-35003.0000: | PISTON CROWN 13MM GROOVES | pcs | 20 850,00 | 0,00 | 15 900,00 | ||||||||||||||||||||
| '5-35007.0200: | COMPRESSION RING 13MM DAROS RM3-PM14(PLASMA) | pcs | 2 310,00 | 385,00 | 1 925,00 | ||||||||||||||||||||
| '5-35007.0200: | COMPRESION RING 13 MM DAROS RAK 2-5 | pcs | 4 752,00 | 792,00 | 3 960,00 | ||||||||||||||||||||
| DR-450X8-P | ROUND RING 450X8 | pcs | 36,00 | 0,00 | 36,00 | ||||||||||||||||||||
| '5-35004.0000 | ROUND RING 630x8 | pcs | 63,00 | 0,00 | 63,00 | ||||||||||||||||||||
| 3R 330X8-P | ROUND RING 330X8 | pcs | 30,00 | 5,00 | 25,00 | ||||||||||||||||||||
| '5-24202 | PISTON ROD STUFFING BOX | pcs | 2 500,00 | 0,00 | 2 500,00 | ||||||||||||||||||||
| 75-36003 | PISTON COOLING | 0,00 | 0,00 | 0,00 | |||||||||||||||||||||
| 3R-75X5-P | O-RING OR-75X5-P | pcs | 18,00 | 0,00 | 18,00 | ||||||||||||||||||||
| 3R-56X5-P | O-RING OR-56X5-P | pcs | 12,00 | 0,00 | 12,00 | ||||||||||||||||||||
| ^5-36002.0007 | SET OF SEALINGS 1999 | pcs | 780,00 | 260,00 | 520,00 | ||||||||||||||||||||
| '5-36003 0002 | TELESCOPIC PIPE | pcs | 2 280,00 | 2 280,00 | 0,00 | ||||||||||||||||||||
| '5-36002.0000: | RING 63x3 | pcs | 204,96 | 0,00 | 204,96 | ||||||||||||||||||||
| f5.36002.0000: | RING | pcs | 204.96 | 0,00 | 204,96 | ||||||||||||||||||||
| '5-28003 | FUEL INJECTION VALVE | pcs | 7 080,00 | 7 080.00 | 0,00 | ||||||||||||||||||||
| '5-28003.0000: | NUT FOR FUEL NEEDLE VALVE | pcs | 567,00 | 0,00 | 567,00 | ||||||||||||||||||||
| ^5-28003.0000. | ROUND RING | pcs | 5,37 | 0,00 | 5,37 | ||||||||||||||||||||
| '5-28003.0200 | NOZZLE NUT | pcs | 1 014,00 | 0,00 | 1 014,00 | ||||||||||||||||||||
| '5-28003.0400 | FUEL INJECTION NOZZLE 10X0,82X6 | pcs | 1 525,00 | 1 525,00 | 0,00 | ||||||||||||||||||||
| '5-51002.0100 | PUMP ELEMENT DIA 50 MM | pcs | 3 864,00 | 1 288,00 | 2 576,00 | ||||||||||||||||||||
| '5-75019 0101 | PRESSURE PIPE | pcs | 1 970,00 | 1 970,00 | 0,00 | ||||||||||||||||||||
| '5-51001.0200 | Constant-pressure relief valve, compl. | pes | 0,00 | 0,00 | 0,00 | ||||||||||||||||||||
| NA 57 | EXAUST GAS TURBOCHARGER | 0,00 | 0,00 | 0,00 | |||||||||||||||||||||
| 317,055 | TURBINE BEARING | pcs | 3 065,00 | 0,00 | 3 065,00 | ||||||||||||||||||||
| 517,075 | COMPRESSOR BEARING | pcs | 282,00 | 0,00 | 282,00 | ||||||||||||||||||||
| 75-36003.0200 | TELESCOPE PIPE CARRIER (DELIVERY TIME 8 WEEKS) | pcs | 5 175,00 | 5 175,00 | |||||||||||||||||||||
| 7'5-18001 5000 | SLEEVE SPRING 80LT | 874,00 | 874,00 | ||||||||||||||||||||||
| 7'5-18001.1500 | SLEEVE SPRING COMPLETE | 2 736,00 | 2 736,00 | ||||||||||||||||||||||
| EUR 131 778,35 47 038,75 64 705,60 USD 175 265,21 62 561,54 86 058,45 Rate 1,33 |
Таблица 3. Расходы на снабжение запасными деталями главного двигателя
Таблица 4. Расходы на снабжение по электрооборудованию (Electrical stores)
| NN | CODE | ITEM | QUANT | UNIT | PRICE | CUR | COST | CUR |
| ALDIS lamps 24.V, 60 W | PCS | 29.20 | USD | 58,40 | USD | |||
| 73.274.06 | Infra-red heating lamps E27 220V, 500W | PCS | 27,20 | USD | 54,40 | USD | ||
| 73.090.01 | Explosion proof handlamp | PCS | 150,00 | USD | 150,00 | USD | ||
| Flashlight lamps ASI | PCS | 0,54 | USD | 21.78 | USD | |||
| 73.160.70 | Fluorescent lamps ASI | PCS | 2,30 | USD | 920.00 | USD | ||
| 73.204.05 | lamps E40, 220v, 300w | PCS | 0,59 | USD | 17,70 | USD | ||
| 73.280.06 | Lamps with E27 base ASI | PCS | 0,79 | USD | 396,03 | USD | ||
| Reinforced construction lamps E27, 220V ASI | PCS | 1,60 | USD | 800,00 | USD | |||
| NEON INDICATOR LAMP BA9S BASE 220 V | PCS | 1,20 | USD | 60,00 | USD | |||
| Miniature indicator lamps ASI | PCS | 0,93 | USD | 280,00 | USD | |||
| 73.249 41 | Telephone indicator lamps 24V, 50mA, T5,5 base | PCS | 1,34 | USD | 200,81 | USD | ||
| 73.305.14 | Ball indicator lamps 6,5V, 0,9SW | PCS | 1,10 | USD | 11,00 | USD | ||
| Navigation lamps B22 base, ASI | PCS | 16,50 | USD | 330,00 | USD | |||
| Navigation lamps E27 base, 220V ASI | PCS | 8,44 | USD | 337,77 | USD | |||
| Navigation lamps P28s base, ASI | PCS | 15,00 | USD | 300,00 | USD | |||
| Tubular lamps EM, 220V, 40W | PCS | 2,65 | USD | 529,81 | USD | |||
| Ballast 220V, 50Hz for fluorescent lamps ASI | PCS | 4,40 | USD | 286,00 | USD | |||
| Edison screw lamp holder E27 | PCS | 3.06 | USD | 30,63 | USD | |||
| Automatic circuitbreaker 10A-16A | PCS | 6,80 | USD | 68,00 | USD | |||
| Container male/female plug | PCS | 4,95 | USD | 49,53 | USD | |||
| 73.382.02 | Dimmer switch | PCS | 32,17 | USD | 160,84 | USD | ||
| 73.386.01 | Socket 2-pole with earth for 1 plug | PCS | 3,00 | USD | 90,00 | USD | ||
| Plug 2-pole with earth male | PCS | 3,80 | USD | 114.00 | USD | |||
| Pressure indicator 0-10 BAR | PCS | 12,67 | EUR | 63,35 | USD | |||
| 73.381.02 | Switch, on/off 10A, double-pole | PCS | 5,80 | USD | 58,00 | USD | ||
| Bearings ASI | PCS | 4.83 | USD | 96,65 | USD | |||
| 73.195.15 | Lampholders for for fluorescent lamps (fig. 15 down) | PCS | 1,80 | USD | 180,00 | USD | ||
| Starters, BI-PIN, ASI | PCS | 0,75 | USD | 150,00 | USD | |||
| Alkaline batteries ASI | PCS | 2,00 | USD | 300,00 | USD | |||
| 73.003.07 | Battery 4R25 screw type | PCS | 5,22 | USD | 52,23 | USD | ||
| 73.006.03 | Rechargeable nicel-cad batteries | PCS | 1,86 | USD | 74,50 | USD | ||
| Marine cable non-armoured 1x0.5 - 4x2,5 | MTR | 0,80 | USD | 119,33 | USD | |||
| Alligator clips ASI | PCS | 0,57 | USD | 11,34 | USD | |||
| Cable accessories ASI 10Opcs/pkt | PAK | 4,50 | USD | 45.00 | USD | |||
| Insulated solderless ring terminals ASI | PCS | 0,22 | USD | 89,12 | USD | |||
| Nylon cable glands PG 11-29 | PCS | 0,55 | USD | 81,99 | USD | |||
| Diazed fuses ASI | PCS | 1,08 | USD | 161,87 | USD | |||
| 73.110.15 | Glass fuses, quick acting 20x5, 1,25A | PCS | 0,20 | USD | 10,00 | USD | ||
| 73.082.86 | terminals strip 15pole 2.5mm | PCS | 0,80 | USD | 40,00 | USD | ||
| PVC electrical insulation, tape | PCS | 1.50 | USD | 75,00 | USD | |||
| 73.443.02 | Heat-crimping tubing | PCS | 1,00 | USD | 35.00 | USD | ||
| Machine screws M4, M6, M8 | PCS | 0,06 | USD | 28.13 | USD | |||
| Nuts M4, M6, M8 | PCS | 0,03 | USD | 15,00 | USD | |||
| Washers M4, M6, M8, M12, M20 | PCS | 0,04 | USD | 20,00 | USD | |||
| Metric tap SET | SET | 135,00 | USD | 135,00 | USD | |||
| Jobber drill set, 1 - 13 mm | SET | 20,30 | USD | 40,60 | USD | |||
| Screwdriver set | SET | 15,00 | USD | 15,00 | USD | |||
| Diagonal cutting nippers 150 mm | PCS | 3,50 | USD | 3.50 | USD | |||
| Heavy duty diagonal cutters 190 mm | PCS | 3,30 | USD | 3,30 | USD | |||
| Combination spanner 8-24 mm | SET | 54,00 | USD | 54,00 | USD | |||
| 57.312.01 | Water pump pliers 240 mm | PCS | 15,50 | USD | 15,50 | USD | ||
| Electrocleaner 25 LTRS/CAN | LTR | 4.20 | EUR | 105.00 | USD | |||
| 73.466.03 | Soldering paste 50g | PCS | 5.03 | USD | 10,06 | USD | ||
| 75.613.03 | Silicone clear 350 ml | PCS | 3.94 | USD | 19,72 | USD | ||
| Distilled water 5 Itr CAN | CAN | 2.71 | USD | 27,13 | USD | |||
| Clear varnish. Air drying insulation | PCS | 10,58 | USD | 42,33 | USD | |||
| 73.452.08 | Red varnish air drying insulation | PCS | 10,15 | USD | 101,50 | USD | ||
| CRC CO .spray | PCS | 15.46 | USD | 309,23 | USD | |||
| 73.452.14 | WD-40 , 400 ML | PCS | 6,60 | USD | 132,00 | USD | ||
| Loctite406, 20ml, Loctite 641 S | PCS | 30,52 | USD | 305,24 | USD | |||
| 8 292,31 USD |
Таблица 5 Расходы на снабжение смазочными маслами (Lubricating oil)
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