J.11 Monthly Financial Report CV Template JUN2021.xlsx

83 KB Posted

Attached to
EMERALD Follow-on: "CLOVER" Multiple-Award IDIQ Contract (Amendment 0005)
Solicitation number
HM0476-21-R-0023
Issued by

View the file

Other files

File Type Posted
Sol_HM047621R0023_Amd 0005_28MAR22.pdf PDF
J.17 Self-Scoring Sheet 18MAR22.xlsx XLSX spreadsheet
Sol_HM047621R0023_Amd 0005_28MAR22 Markup.pdf PDF
Sol_HM047621R0023_Amd 0004_08MAR22.pdf PDF
J.17 Self-Scoring Sheet 1MAR22.xlsx XLSX spreadsheet
J.19 Past Performance Questionnaire 08MAR22 Markup.docx DOCX document
J.19 Past Performance Questionnaire 08MAR22.docx DOCX document
Sol_HM047621R0023_Amd 0004_08MAR22 Markup.pdf PDF
J.17 Self-Scoring Sheet 1MAR22 Markup.xlsx XLSX spreadsheet
Sol_HM047621R0023_Amd 0003 Consolidated Markup_11FEB22.pdf PDF
Sol_HM047621R0023_Amd 0003 Consolidated_11FEB22.pdf PDF
J.18 Relevant Experience Project Template JAN22.docx DOCX document
Sol_HM047621R0023_Amd 0002 Consolidated_04FEB22.pdf PDF
J.19 Past Performance Questionnaire 03FEB22.docx DOCX document
J.2 Incentive Award Fee Plan JAN22.pdf PDF
J.17 Self-Scoring Sheet JAN22.xlsx XLSX spreadsheet
CLOVER QAs_Amd 0002_04FEB22.pdf PDF
J.7 NDA JAN22.pdf PDF
J.1 Multiple-Award IDIQ SOW 03FEB22.pdf PDF
HM047621R0023-0001 CLOVER RFP - Amendment 1.pdf PDF
J.5a Resume Template APR2021.docx DOCX document
J.10 Monthly Staff Report Template JUN2021.xlsx XLSX spreadsheet
J.15 Labor Rate Matrix - Task Order Template JUN2021.xlsx XLSX spreadsheet
J.9 Travel Template JUN2021.xlsx XLSX spreadsheet
J.7 NDA MAY2021.docx DOCX document
CLOVER RFP HM047621R0023 Question and Answer Template.xlsx XLSX spreadsheet
J.21 Telework Plan Template JUN2021.docx DOCX document
J.20 FCL Information Template MAY2021.docx DOCX document
J.19 Past Performance Questionnaire v3 9DEC2021.docx DOCX document
J.5b Resume Instructions APR2021.docx DOCX document
J.1 Multiple-Award IDIQ SOW v6_28SEP2021.pdf PDF
J.18 Relevant Experience Project Template JUN2021.docx DOCX document
J.23 FCL Application Supporting Documentation.docx DOCX document
J.4 Skill Definition MAY2021.docx DOCX document
CLOVER RFP HM047621R0023.pdf PDF
J.2 Incentive Award Fee Plan JUL2021_FDOsigned.pdf PDF
J.13 Monthly Activity Report Template APR2021.docx DOCX document
J.3 Labor Rate Matrix - IDIQ Template JUN2021.xlsx XLSX spreadsheet
J.14 Weekly Activity Report Template APR2021.docx DOCX document
J.8 DD254 DRAFT 11MAR2021 v1.pdf PDF
J.17 Self-Scoring Sheet v3 12JUN2021.xlsx XLSX spreadsheet
J.22 FCL_Orientation_Handbook_9_March_2021.pdf PDF
J.12 Monthly Financial Report Burn Rate Template JUN2021.xlsx XLSX spreadsheet
J.16 Position Matrix Template MAY2021.xlsx XLSX spreadsheet
J.6 OCI Disclosure and Analysis Form MAY2021.doc DOC document
Show all 45

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

Cover Page

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO Section J Attachment 11 Monthly Financial Report Contract Value (CV) Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 1

Monthly Contract Value Tracker:

Company Name:

Contract Number:

Date Prepared:

Prepared by:

Phone:

Email:

Summary

TOContract ValueCum ObligatedCum InvoicedPercent
1$0.00$0.00$0.00ERROR:#DIV/0!
2$0.00$0.00$0.00ERROR:#DIV/0!
…

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report Contract Value (CV) Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 2

TO 1

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 3

<Company> TO 1 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 2

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 4

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 3

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 5

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 4

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 6

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 5

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 7

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 6

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 8

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 7

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 9

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 8

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 10

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 9

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 11

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0

TO 10

Period of Performance: ERROR:#DIV/0! This is a formula calculated by dividing Cumulative Invoiced by Cumulative Obligated. Cell color changes as % expended approaches 75%

DescriptionNov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Totals
Contract Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CLIN ######Description from the contract
CLIN ######
CLIN ######
CLIN ######
Funding
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
CLIN ###### Obligated$0.00
Total Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Obligated$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
INVOICEDinvoice number
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
CLIN ###### Invoiced$0.00
Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cumulative Invoiced$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Contractor to complete the blue sections and submit monthly

HM0476-21-R-0023 &"Courier,Regular"&12UNCLASSIFIED//FOUO

Monthly Financial Report CV Template

&"Courier,Regular"&12UNCLASSIFIED//FOUO Pg. 12

<Company> TO 2 Financials Contract Value 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Obligated 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Invoiced 44501 44531 44562 44593 44621 44652 44682 44713 44743 44774 44805 44835 0 0 0 0 0 0 0 0 0 0 0 0 image1.emf

File details come from the government source that posted it. Updated .