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Finance Layer: Cost Pool and Sub-Pool Definitions 

Tue March 21, 2017 02:08 PM

Cost pools are low-level categories that are often aligned easily to general ledger accounts. Not only do cost pools make cost allocations easier, they enhance reporting because they can be traced through the model to reveal the composition of costs. For example, application total cost of ownership (TCO) can be broken down into hardware, software, internal and external labor, outside services, facilities, and telecom costs.


The following graphic defines the cost pools and sub-pools in the TBM taxonomy.

 

Figure 1: Finance Layer: Cost Pool and Sub-Pool Summary View

 

Cost Pool                         Cost Sub-Pool        Description

Operating Expenditures (OpEx)

Internal Labor

Expense

Employee wages, benefits, expenses & occupancy.

External Labor

Expense

External contractor fees, travel, and expenses.

Outside Services

Consulting 

External consulting project-based services.

Managed

Service

Providers

External managed service providers.

Cloud Service Providers

External public cloud service providers including IaaS, PaaS, and SaaS.

Hardware

Expense

Hardware expense of non-capitalized purchases (e.g., spare parts, consumables or equipment below capitalization threshold).

Lease

Hardware lease expenditures (e.g., hardware purchased through a supplier or financial services leasing arrangement).

Maintenance & Support

Hardware maintenance and support expenditures.

Depreciation & Amortization

Hardware depreciation of capitalized purchases.

Software

Expense

Software expense of non-capitalized software purchases.

Subscription

Software subscription expenditures.

Maintenance & Support

Software maintenance and support expenditures.

Depreciation & Amortization

Software depreciation of capitalized software license purchases & software development efforts.

Facilities and

Power

Expense

Data center space, power, security and other operating expenses (e.g., co-location facility services, electricity, water, etc.).

Lease

Data center lease expenditures.

Maintenance & Support

Data center maintenance & support expenditures.

Depreciation & Amortization

Data center depreciation of facility build and leasehold improvements (e.g., raised floor investments, power/PDU infrastructure, and rack build-out).

Telecom 

Expense

Voice and data network connectivity expenses including circuit and usage expenditures.

Lease

Telecom lease expenditures.

Cost Pool

Cost Sub-Pool        Description

 

Maintenance & Support

Telecom maintenance & support expenditures.

 

Depreciation & Amortization

Depreciation/amortization of any capitalized telecom expenditures; typically, this will show up under Hardware or Facilities depreciation/amortization.

Other 

Other 

Miscellaneous or non-standard expenses.

Internal Services

Shared Service

Miscellaneous charges received from other internal shared services groups (e.g., HR service fees from the HR department). Real estate management fees for space and power should be included in the Facilities and Power cost pool. 

 

Capital Expenditures (CapEx)

Internal Labor

Capital

Capitalized labor (internal employees)

External Labor

Capital

Capitalized labor (external contractors)

Hardware

Capital

Capitalized hardware expenditures

Software

Capital

Capitalized software expenditures

Outside Services

Capital

Capitalized services

Facilities & Power

Capital

Capitalized leasehold improvements

Telecom

Capital

Capitalized telecom expenditures 


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