Exhibit F CDRL B002 Contract Funds Status Report.pdf

PDF 756 KB Posted Feb 13, 2025

Attached to: Satellite Communications (SATCOM) Terminals Maintenance Support (STMS) - Cancelled
Solicitation number: W15P7T-25-R-0016
Issued by: Department of the Army Materiel Command Army Contracting Command Aberdeen Proving Ground

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Written by GovTribe AI · Feb 13, 2025

This is a Contract Data Requirements List (CDRL) Form DD 1423-1 for data item B002 "Contract Funds Status Report" which requires monthly financial reporting for the SATCOM Terminals Maintenance Support (STMS) contract.

The CDRL specifies that the contractor must submit monthly financial reports in both MS Office and searchable PDF formats, with the first report due 45 days after contract award and subsequent reports due within 10 business days after the end of each month. Distribution requires secure electronic submission to designated Army personnel, with copies going to both the Contracting Officer's Representative and Contracting Officer. The document falls under distribution category B (distribution limited to U.S. Government agencies) and must comply with PWS paragraph 6.1.1. All government comments must be incorporated into subsequent submissions, and reporting continues through the life of the contract including all options.

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Attachment 0006 STMS Cost Price Spreadsheet.xlsx	XLSX spreadsheet	Feb 13, 2025
Exhibit J CDRL D002 COTS Manual.pdf	PDF	Feb 13, 2025
Attachment 0002 Quality Assurance Surveillance Plan (QASP).pdf	PDF	Feb 13, 2025
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Exhibit K CDRL S001 FRACAS Report.pdf	PDF	Feb 13, 2025

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18. ESTIMATED

TOTAL

PRICE

DD FORM 1423-1, FEB 2001 PREVIOUS EDITION MAY BE USED. Page of Pages

CONTRACT DATA REQUIREMENTS LIST

(1 Data Item)

Form Approved OMB No. 0704-0188

The public reporting burden for this collection of information is estimated to average 110 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing the burden, to the Department of Defense, Executive Services Directorate (0704-0188).

Respondents should be aware that notwithstanding any other provision of law, no person shall be subject to any penalty for failing to comply with a collection of information if it does not display a currently valid OMB control number.

Please do not return your form to the above organization. Send completed form to the Government Issuing Contracting Officer for the Contract/PR No. listed in Block E.

A. CONTRACT LINE ITEM NO. B. EXHIBIT C. CATEGORY:

TDP TM OTHER

D. SYSTEM/ITEM E. CONTRACT/PR NO. F. CONTRACTOR

1. DATA ITEM NO. 2. TITLE OF DATA ITEM 3. SUBTITLE

4. AUTHORITY (Data Acquisition Document No.) 5. CONTRACT REFERENCE 6. REQUIRING OFFICE

7. DD 250 REQ 9. DIST STATEMENT

REQUIRED

10. FREQUENCY 12. DATE OF FIRST SUBMISSION 14. DISTRIBUTION

a. ADDRESSEE

b. COPIES

8. APP CODE 11. AS OF DATE 13. DATE OF SUBSEQUENT

SUBMISSION Draft

Final

Reg Repro

16. REMARKS

15. TOTAL

G. PREPARED BY H. DATE I. APPROVED BY J. DATE

17. PRICE

GROUP

Contract Line Item No: TBD
TM: Off
Exhibit: A
TDP: Off
Other: MGMT
System/Item: STMS
Contractor: TBD
Contract No: TBD
	2022-06-23T08:14:46-0400
GAYTAN.CHRISTIAN.ALAN.1155847677

	2022-07-01T14:41:12-0400
LUNDY.JOHN.R.1279950735

Prepared Date:

Approved Date_af_date:

Page: 1

Of Pages:

ETP:

PG:

Block 16: PREPARATION INSTRUCTIONS: Prepare the required document, in contractor format, in accordance with the cited Data Item Description (DID) and PWS paragraphs.

Block 9: DISTRIBUTION B: Distribution to authorize US Government agencies, Critical Technology, 21 Feb 2010. Other requests for this document shall be referred to PdL CSTP, BDLG 6010, APG MD.

Block 11: Submit first report after 45 days from contract award.

Block 12: Submit within ten (10) business days after last day of each month.

Block 13: All Government comments shall be incorporated prior to any subsequent submissions. Delivery of this data item shall continue through the life of this contract and all options.

SUBMISSION: All submissions shall be by secure electronic means (email) in both MS Office document compliant and Searchable Portable Document Format (PDF) form.

DISTRIBUTION: Electronic copies shall be submitted to Christian A. Gaytan, Contracting Officer’s Representative, Christian.a.gaytan.civ@army.mil.

Licinda Peters, Contracting Officer, licnda.m.peters.civ@army.mil

Data Item Number: B002

Title: Contract Funds Status Report

Subtitle: Monthly Financial Report

Authority: DI-MGMT-81468A

Contract Reference: PWS Para. 6.1.1

Requiring Office: SFAE-CCC-TNC

DD 250: [LT]

Approval Code: [A]

Dist Statement: [B]

Frequency: [MTHLY]

As of Date: SEE BLK 16

First Sub: SEE BLK 16

Sub sub: See BLK 16

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File details come from the government source that posted it. Updated Feb 13, 2025.