(FW) Attachment 4 - Cost Summary Report (2026).xlsx

This is a Cost Summary Report template for tracking and reporting financial expenditures related to fixed-wing airlift services under the North Warning System (NWS) contract. The template is designed for a 2026 reporting period and is structured to capture both cargo and personnel movement costs as well as reimbursable expenses.

The report template includes two main cost categories: Cargo and Personnel Movement, which tracks costs for 2,100-pound and 3,000-pound fixed-wing airlift services with columns for funding, actual miles flown, actual dollar value, and percentage of funds used on both monthly and cumulative bases; and Reimbursable Expenses, which accounts for fuel expenses, per diem, landing fees, and Nav Canada fees with funding amounts listed in both Canadian dollars (CAD) and U.S. dollars (USD) with exchange rate conversions. The template provides a grand total line to consolidate all costs and includes a reference to the Bank of Canada monthly average exchange rates for currency conversion purposes. This blank template with all values currently showing zero dollars indicates it is ready to be populated with actual contract performance data during the 2026 contract period.