CDRL_A0001_Contract_Funds_Status_Report_10-29-13.docx

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 __X__

D. SYSTEM/ITEM

LADSS

E. CONTRACT/PR NO.

HQ0147-13-R-0005

F. CONTRACTOR

1. DATA ITEM NO.

A0001

2. TITLE OF DATA ITEM

Contract Funds Status Report (CFSR)

17. PRICE GROUP

IV (NSP)

)3. SUBTITLE

N/A

4. AUTHORITY (Data Acquisition Document No.)

DI-MGMT-81468

5. CONTRACT REFERENCE

6. REQUIRING OFFICE

18. ESTIMATED TOTAL PRICE

)MDA/DACF

7. DD 250 REQ

LT

9. DIST

STATEMENT

F

10. FREQUENCY

MTHLY

12. DATE OF 1ST SUBMISSION

SEE BLK 16

14. DISTRIBUTION SEE BLK 16

8. APP CODE

N/A

11. AS OF DATE

SEE BLK 16

13. DATE OF SUBSEQUENT SEE BLK 16

16. REMARKS

BLOCK 4:

A. Contractor devised and Government approved format. Electronic submissions shall be made eletronically using Microsoft Office products. The Government shall have access, on an as-required basis to electronic Contractor CFSR data.

B. Report by CLIN in block 11 of CFSR.

C. The “at completion” column of Block 12 shall be the contractor’s Estimated Price at Completion (EPC) (including Government share of any projected overruns).

D. Projections in blocks 12, 13, 14 of the CFSR shall be monthly for at least six months, quarterly for the remainder of the government fiscal year, four quarters of the following fiscal year, and then annual to completion.

E. For block 15 of the CFSR, report actual payments received as a cumulative value for the period from contract award through the current report date. Include any pertinet information to explain a projected change in funding required or change to the EPC.

F. The contractor shall submit copies of major subcontractors CFSRs as attachments to the Contractor’s consolidated submittal.

BLOCK 9: Distribution Statement F. Further distribution only as directed by MDA/DAU (LADSS Program) or higher authority.

BLOCK 11: Last day of contractor’s monthly accounting period.

BLOCK 12: First report due 15 calendar days after first full accounting period.

BLOCK 13: Subsequent submittals are due on the 15th of the month following contractor’s accounting month with the exception of the December submittal, which will be submitted on 31 January. Submission must include all required information.

BLOCK 14: Electronic submission required. Hard copies will be made available upon request. CDRLs due on weekends and holidays shall be due the morning of the next business day.

DAU COR

MDA/ DACF

15. TOTAL ---------

G. PREPARED BY

Latoya S. Gilbert, MDA/DACF

H. DATE

24 October 2013

I. APPROVED BY

J. DATE