26R6006 Attach 14 - Rev1 - Monthly Budget Report.xlsx

XLSX spreadsheet 32 KB Posted Sep 23, 2026

Attached to: Operation & Maintenance (O&M) of T-ATS Vessels
Solicitation number: N3220526R6006
Issued by: Department of the Navy Military Sealift Command

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Written by GovTribe AI · Sep 23, 2026

This is a Monthly Budget Report template for vessel operations and maintenance under contract 26R6006, prepared as of April 1, 2027, for a USNS vessel. The report tracks budget status across multiple fiscal year months (April through March) and is organized into three primary budget categories: Annual Fixed Fees for Per Diem/OPHIRE, Annual Operating and Maintenance Reimbursable Budget, and Separately Funded Reimbursable Items.

The template captures authorized budgets, percentage of budget committed, total costs incurred or obligated to date, current remaining authorized budget, and unbilled expenses for each expenditure category. Operating and maintenance line items tracked include Crew Travel/Training (CLIN 21011), Port/Canal Charges (2522K), Overhaul (25232), Industrial Assistance (25235), Contract Services Not Classified (2528B), Ship Spares (31011), Crew Overtime (2521G), Alterations (25237), and Utilities (23331). Each category shows monthly breakdowns of purchase orders issued and goods/services received. The report indicates all budget values are currently at $1.00 or $6.00 placeholder amounts with zero percent budget utilization and no expenses incurred to date, indicating this is a blank template awaiting actual budget and expenditure data entry. Yellow-highlighted cells denote areas requiring manual data entry by the contractor.

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Other files

File	Type	Posted
N3220526R6006A0001_SF30.pdf	PDF	Oct 15, 2026
26R6006 Attach 15 - SF LLL.pdf	PDF	Sep 23, 2026
26R6006 Attach 8 - Invoice Requirements.pdf	PDF	Sep 23, 2026
26R6006 Attach 6 - QA Request for Clarification.docx	DOCX document	Sep 23, 2026
Exhibit B - Reports_PWS Crosswalk.xlsx	XLSX spreadsheet	Sep 23, 2026
Exhibit A T-ATS OM All_CDRLs.pdf	PDF	Sep 23, 2026
26R6006 Attach 21 - Contract Award Pricing Sheets.xlsx	XLSX spreadsheet	Sep 23, 2026
26R6006 Attach 19- Ship Operating Experience.docx	DOCX document	Sep 23, 2026
26R6006 Attach 18 - Volume III Part 2 Checklist.docx	DOCX document	Sep 23, 2026
26R6006 Attach 16 - Volume I Checklist.docx	DOCX document	Sep 23, 2026
26R6006 Attach 9 - MECSP Worksheet.pdf	PDF	Sep 23, 2026
Solicitation - N3220526R6006 Final.pdf	PDF	Sep 23, 2026
26R6006 Attach 13 - GFP.xlsx	XLSX spreadsheet	Sep 23, 2026
26R6006 Attach 4 - Protection_Indemnity.pdf	PDF	Sep 23, 2026
26R6006 Attach 3 - T-ATS 26R6006 DD254 Signed.pdf	PDF	Sep 23, 2026
26R6006 Attach 1 - Performance Work Statement.pdf	PDF	Sep 23, 2026
26R6006 Attach 20 - Dry Docking Experience.docx	DOCX document	Sep 23, 2026
26R6006 Attach 17 - Volume III Part 1 Checklist.docx	DOCX document	Sep 23, 2026
26R6006 Attach 12 - CPARS-Oversight and Metrics.pdf	PDF	Sep 23, 2026
26R6006 Attach 11- Pricing Form A_B.xlsx	XLSX spreadsheet	Sep 23, 2026
26R6006 Attach 10 - Technical Proposal Datasheets.docx	DOCX document	Sep 23, 2026
26R6006 Attach 7 - Past Perf Narrative.docx	DOCX document	Sep 23, 2026
26R6006 Attach 5 - Hull Clauses.pdf	PDF	Sep 23, 2026
26R6006 Attach 2 - WD2019028823.pdf	PDF	Sep 23, 2026

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Budget Status - Vessel

USNS	OPERATING STATUS	Fiscal Year:
	FOS	DATE OF REPORT:	4/1/27

LIGHT YELLOW FILL INDICATES CELL IS NOT PROTECTED AND MANUAL ENTRY IS REQUIRED
ANNUAL FIXED FEES					APPROVED ANNUAL PER DIEM/OPHIRE BUDGET.					APRIL		MAY		JUNE		JULY		AUGUST		SEPTEMBER		OCTOBER		NOVMEBER		DECEMBER		JANUARY		FEBRUARY		MARCH		OCTOBER
SUBTOTAL				$ - 0	0.00%	$ - 0	$ - 0	$ - 0	$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0		$ - 0
PER DIEM/OPHIRE	MSC subCLIN	PD or NWA	MSC EXPENDITURE TYPE	AUTHORIZED BUDGET	% OF BUDGET COMMITTED TO DATE	TOTAL PER DIEM COSTS INCURRED/ OBLIGATED TO DATE	CURRENT AUTHORIZED BUDGET REMAINING		TOTAL VALUE OF UNBILLED EXPENSES	PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED		PER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED
FOS			25213	$ - 0	0.00%	$ - 0	$ - 0
ROS			25213	$ - 0	0.00%	$ - 0	$ - 0
RAV			25213	$ - 0	0.00%	$ - 0	$ - 0			- 0
NUC-1			25213	$ - 0	0.00%	$ - 0	$ - 0			- 0
NUC-2			25213	$ - 0	0.00%	$ - 0	$ - 0			- 0
NUC-3			25213	$ - 0	0.00%	$ - 0	$ - 0			- 0

TOTAL MSC AUTHORIZED BUDGET (CLIN LEVEL FUNDING)

ANNUAL OPERATING AND MAINTENANCE REIMBURSABLE BUDGET					APPROVED ANNUAL OPERATIONS AND MAINTENACE BUDGET.					APRIL		MAY		JUNE		JULY		AUGUST		SEPTEMBER		OCTOBER		NOVMEBER		DECEMBER		JANUARY		FEBRUARY		MARCH		OCTOBER
SUBTOTAL				$ 6.00	0.00%	$ - 0	$ 6.00	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
ANNUAL BUDGET ITEM	MSC subCLIN	PD or NWA	MSC EXPENDITURE TYPE	AUTHORIZED BUDGET	% OF BUDGET COMMITTED TO DATE	TOTAL VALUE OF P.O.s ISSUED TO DATE	CURRENT AUTHORIZED BUDGET REMAINING	GOODS AND SERVICES RECEIVED TO DATE	TOTAL VALUE OF UNBILLED EXPENSES	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH
CREW TRAVEL/TRAINING	XXXXX		21011	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
PORT/CANAL CHARGES	XXXXX		2522K	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
OVERHAUL	XXXXX		25232	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
INDUSTRIAL ASSISTANCE	XXXXX		25235	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
CONTRACT SERV NOT CLASS	XXXXX		2528B	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
SHIP SPARES	XXXXX		31011	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
CREW OVERTIME	XXXXX		2521G	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
ALTERATIONS	XXXXX		25237	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
UTILITIES	XXXXX		23331	$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0

SEPARATELY FUNDED REIMBURSABLE ITEMS						ALL APPROVED SEPERATELY FUNDED OPERATIONS AND MAINTENACE ITEMS.					APRIL		MAY		JUNE		JULY		AUGUST		SEPTEMBER		OCTOBER		NOVMEBER		DECEMBER		JANUARY		FEBRUARY		MARCH		OCTOBER
SUBTOTAL					$ - 0	0.00%	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Task Description	MSC subCLIN	PD or NWA	MSC EXPENDITURE TYPE	MSC KO LETTER SERIAL NO.	AUTHORIZED BUDGET	% OF BUDGET COMMITTED TO DATE	TOTAL VALUE OF P.O.s ISSUED TO DATE	MSC AUTHORIZED BUDGET REMAINING	GOODS AND SERVICES RECEIVED TO DATE	TOTAL VALUE OF UNBILLED EXPENSES	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH	VALUE OF P.O.s ISSUED THIS MONTH	GOODS AND SERVICES RECEIVED THIS MONTH
			2522K		$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
			25235		$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
			2528B		$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
			31011		$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
			2521G		$ 1.00	0.00%	$ - 0	$ 1.00	$ - 0		$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0

Sum Total RE: $ 6.00 $ - 0 $ 6.00 $ - 0 $ - 0

COST ANALYSIS

File details come from the government source that posted it. Updated Sep 23, 2026.