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| | | WEEK 2 | ||||
| | TARGET | 8-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 55,077.00 | 38,491.85 | 71% | | |
| HGLUMP | 77,272.73 | 3,811.00 | 330.42 | 5% | | |
| HGPMP | 91,788.73 | 30,102.00 | 25,327.06 | 33% | | |
| HGGMP | 100,000.00 | 21,408.00 | 20,487.04 | 21% | | |
| HGCMP | 43,181.82 | 13,497.00 | 12,802.04 | 31% | | |
| HGOMP | 45,454.55 | 77,337.99 | 68,200.09 | 170% | 1 | 44,129.03 |
| TOTAL | 434,970.56 | 201,232.99 | 165,638.50 | 46% | 1 | 44,129.03 |
| | | | | | | |
| | TARGET | 9-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 38,176.00 | 3,827.98 | 49% | | |
| HGLUMP | 77,272.73 | 43,605.18 | 29,761.10 | 56% | 1 | 33,820.16 |
| HGPMP | 91,788.73 | 53,254.00 | 22,462.27 | 58% | 1 | 33,870.96 |
| HGGMP | 100,000.00 | 13,679.20 | 9,764.42 | 14% | | |
| HGCMP | 43,181.82 | 5,617.44 | 1,899.84 | 13% | | |
| HGOMP | 45,454.55 | 87,457.32 | 68,962.95 | 192% | 1 | 36,774.19 |
| TOTAL | 434,970.56 | 241,789.14 | 136,678.56 | 56% | 3 | 104,465.31 |
| | | | | | | |
| | TARGET | 10-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 3,360.00 | 3,000.00 | 4% | | |
| HGLUMP | 77,272.73 | 8,000.00 | 7,635.73 | 10% | | |
| HGPMP | 91,788.73 | 80,415.18 | 46,003.23 | 88% | 1 | 33,870.96 |
| HGGMP | 100,000.00 | 6,053.34 | 2,796.05 | 6% | | |
| HGCMP | 43,181.82 | 3,968.00 | 3,403.60 | 9% | | |
| HGOMP | 45,454.55 | 34,517.30 | 392.84 | 76% | | |
| TOTAL | 434,970.56 | 136,313.82 | 63,231.45 | 31% | 1 | 33,870.96 |
| | | | | | | |
| | TARGET | 11-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 17,000.00 | 10,438.75 | 22% | | |
| HGLUMP | 77,272.73 | 68,221.03 | 22,099.16 | 88% | | |
| HGPMP | 91,788.73 | 24,700.00 | 0.00 | 27% | | |
| HGGMP | 100,000.00 | 33,273.88 | 32,879.74 | 33% | | |
| HGCMP | 43,181.82 | 1,135.00 | 1,017.40 | 3% | | |
| HGOMP | 45,454.55 | 36,281.40 | 28,899.35 | 80% | | |
| TOTAL | 434,970.56 | 180,611.31 | 95,334.40 | 42% | 0 | - |
| | | | | | | |
| | TARGET | 12-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 85,000.00 | 58,805.81 | 110% | 1 | 46,456.61 |
| HGLUMP | 77,272.73 | 15,500.00 | 13,916.55 | 20% | | |
| HGPMP | 91,788.73 | 83,200.00 | 54,120.27 | 91% | | |
| HGGMP | 100,000.00 | 62,742.59 | 49,919.65 | 63% | 1 | 45,367.74 |
| HGCMP | 43,181.82 | 1,684.00 | 1,444.80 | 4% | | |
| HGOMP | 45,454.55 | 5,494.67 | 3,078.00 | 12% | | |
| TOTAL | 434,970.56 | 253,621.26 | 181,285.08 | 58% | 2 | 91,824.35 |
| | | | | | | |
| | TARGET | 13-Aug-11 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 77,272.73 | 70,839.00 | 19,906.27 | 0% | | |
| HGLUMP | 77,272.73 | 3,000.00 | 2,749.62 | 4% | | |
| HGPMP | 91,788.73 | 67,006.90 | 38,126.95 | 73% | 1 | 30,483.86 |
| HGGMP | 100,000.00 | 19,150.00 | 7,569.00 | 19% | | |
| HGCMP | 43,181.82 | 5,251.92 | 4,788.52 | 12% | | |
| HGOMP | 45,454.55 | 3,884.34 | 3,575.70 | 9% | | |
| TOTAL | 434,970.56 | 169,132.16 | 76,716.06 | 39% | 1 | 30,483.86 |
| | | | | | | |
| | TARGET | WEEK 2 | ||||
| | COLLECTION | Gross Coll | Net Coll | % | Unit | Amount |
| HAMP | 386,363.65 | 269,452.00 | 134,470.66 | 70% | 1 | 46,456.61 |
| HGLUMP | 386,363.65 | 142,137.21 | 76,492.58 | 37% | 1 | 33,820.16 |
| HGPMP | 458,943.65 | 338,678.08 | 186,039.78 | 74% | 3 | 98,225.78 |
| HGGMP | 500,000.00 | 156,307.01 | 123,415.90 | 31% | 1 | 45,367.74 |
| HGCMP | 215,909.10 | 31,153.36 | 25,356.20 | 14% | 0 | - |
| HGOMP | 227,272.75 | 244,973.02 | 173,108.93 | 108% | 2 | 80,903.22 |
| TOTAL | 2,174,852.80 | 1,182,700.68 | 718,884.05 | 54% | 8 | 304,773.51 |
| | | | | | | |
| SBU | PLAN | WEEK 2 | (+/-) | |||
| | | COLLECTION | SALES | COLLECTION | ||
| HAMP | 386,363.65 | 269,452.00 | 70% | 1 | 46,456.61 | (116,911.65) |
| HGLUMP | 386,363.65 | 142,137.21 | 37% | 1 | 33,820.16 | (244,226.44) |
| HGPMP | 458,943.65 | 338,678.08 | 74% | 3 | 98,225.78 | (120,265.57) |
| HGGMP | 500,000.00 | 156,307.01 | 31% | 1 | 45,367.74 | (343,692.99) |
| HGCMP | 215,909.10 | 31,153.36 | 14% | 0 | - | (184,755.74) |
| HGOMP | 227,272.75 | 244,973.02 | 108% | 2 | 80,903.22 | 17,700.27 |
| TOTAL | 2,174,852.80 | 1,182,700.68 | 54% | 8 | 304,773.51 | (992,152.12) |
| | | | | | | |
| CASH BALANCE | | | | | | |
| | | | | | | |
| SBU | PLAN | Bank Balance | Book Balance | (+/-) | ||
| | | | | | ||
| HAMP | | | | | ||
| HGLUMP | 50,000.00 | 90,726.00 | 10,269.52 | (39,730.48) | ||
| HGPMP | 50,000.00 | 383,350.09 | 23,568.95 | (26,431.05) | ||
| HGGMP | 50,000.00 | 141,922.31 | 20,652.32 | (29,347.68) | ||
| HGCMP | 50,000.00 | 231,818.81 | 29,254.62 | (20,745.38) | ||
| HGOMP | 50,000.00 | 186,069.32 | 30,192.25 | (19,807.75) | ||
| | | | | | | |
| CLEARANCE OF A/P | | | | | | |
| | | | | | | |
| SBU | PLAN | Actual | (+/-) | | ||
| | | | | | ||
| HAMP | | | | | ||
| HGLUMP | 168,250.00 | 86,524.32 | (81,725.68) | | ||
| HGPMP | 122,909.09 | 305,264.25 | 182,355.16 | | ||
| HGGMP | 98,272.73 | 60,254.85 | (38,017.88) | | ||
| HGCMP | 68,204.55 | 185,623.21 | 117,418.67 | | ||
| HGOMP | 45,500.00 | 80,523.62 | 35,023.62 | | ||
| | | | | | | |
| COST REDUCTION | | | | | | |
| | | | | | | |
| OPEX | | | | | | |
| | | | | | | |
| SBU | PLAN | Actual | (+/-) | % | ||
| | | | | (+/-) | ||
| HAMP | | | | | ||
| HGLUMP | 35,680.68 | 30,125.96 | (5,554.72) | 84% | ||
| HGPMP | 45,750.00 | 49,251.32 | 3,501.32 | 108% | ||
| HGGMP | 45,522.73 | 10,253.63 | (35,269.10) | 23% | ||
| HGCMP | 30,465.91 | 29,254.63 | (1,211.28) | 96% | ||
| HGOMP | 35,512.06 | 38,254.62 | 2,742.56 | 108% | ||
| | | | | | | |
| INTEREST EXPENSE | | | | | | |
| | | | | | | |
| SBU | PLAN | Actual | (+/-) | % | ||
| | | | | (+/-) | ||
| HAMP | | | | | ||
| HGLUMP | 22,047.82 | 0.00 | (22,047.82) | 0% | ||
| HGPMP | 28,917.27 | 137,252.00 | 108,334.73 | 475% | ||
| HGGMP | 14,751.82 | 75,275.00 | 60,523.18 | 510% | ||
| HGCMP | 44,250.82 | 0.00 | (44,250.82) | 0% | ||
| HGOMP | 28,561.09 | 0.00 | (28,561.09) | 0% | ||
