Attachment_4_-_SSP_CFMR-M-Q_Format_2013_01_08.xls
XLS spreadsheet 139 KB Posted
- Attached to
- Financial Management Support Services Federal contract opportunity
- Solicitation number
- N00030-15-R-0201
About this file
Section J Attachment 4
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| Amendment_0005.pdf | ||
| Amendment_0004_signed_12.19.14.pdf | ||
| L-4_Questions_and_Answers_09.25.14.pdf | ||
| Amendment_0003_SF30_09.25.14.pdf | ||
| L-4_Questions_and_Answers_09.12.14.pdf | ||
| Amendment_0002_SF30_09.12.14.pdf | ||
| L-4_Questions_and_Answers_09.10.14.pdf | ||
| Amendment_0001_SF30_09.10.14.pdf | ||
| Attachment_1_-_DD254.pdf | ||
| Attachment_2_-_SSPINST_5239_10_1100.pdf | ||
| Attachment_L-1__PAST_PERFORMANCE_INFORMATION.docx | DOCX document | |
| Exhibit_B_-_Government_Property.xlsx | XLSX spreadsheet | |
| Attachment_5_-_SSP_CFMR_FormsandInstructions_2013_12_20.doc | DOC document | |
| Attachment_L-3_CONSENT_LETTER.docx | DOCX document | |
| RFP_N00030-15-R-0201_Final_-_PDF_08.26.14.pdf | ||
| Attachment_3_-_SSP_OD_68392-Revision_A.pdf | ||
| Attachment_L-2_PAST_PERFORMANCE_QUESTIONNAIRE.docx | DOCX document | |
| Exhbit_A_-_signed_CDRLs.pdf |
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CFMR-M
| UNITED STATES NAVY STRATEGIC SYSTEMS PROGRAM (SSP) | 2. | REPORT FOR MONTH ENDING: | |||||||||||||||||||||||
| MONTHLY CONTRACTOR FINANCIAL MANAGEMENT REPORT (CFMR-M) | |||||||||||||||||||||||||
| 3. | CONTRACT VALUE: | ||||||||||||||||||||||||
| TO: | <POC> | FROM: | <CONTRACTOR> | a. COST | b. FEE | c. TOTAL | |||||||||||||||||||
| STRATEGIC SYSTEMS PROGRAM (SSP) | <CONTRACTOR ADDRESS> | ||||||||||||||||||||||||
| 4. | FUND LIMITATION | ||||||||||||||||||||||||
| DESCRIPTION | a. TYPE: | ||||||||||||||||||||||||
| OF | 5. | BILLING INV | |||||||||||||||||||||||
| CONTRACT: | b. SCOPE OF WORK: | b. CONTRACT #: | a. AMTS. BILLED b. RECEIVED | ||||||||||||||||||||||
| d. AUTH. CONTR. REP. & DATE | |||||||||||||||||||||||||
| Page 1 of 1 | |||||||||||||||||||||||||
| Values (K) | 7. COSTS INCURRED/HOURS WORKED | 8. ESTIMATED COSTS/HRS TO COMPLETE | 9. ESTIMATED FINAL COSTS | UNFILLED | |||||||||||||||||||||
| 6. REPORTING CATEGORY | DURING MONTH | CUM. TO DATE | DETAIL | BALANCE OF | CONTRACTOR | CONTRACT | ORDERS | ||||||||||||||||||
| ACTUAL | PLANNED | ACTUAL | PLANNED | Jan | Feb | CONTRACT | ESTIMATE | VALUE | |||||||||||||||||
| a. | b. | a. | b. | b. | b. | c. | a. | b. | |||||||||||||||||
| <CONTRACT NAME> SUMMARY | |||||||||||||||||||||||||
| LABOR HOURS | |||||||||||||||||||||||||
| LABOR DOLLARS | |||||||||||||||||||||||||
| OVERHEAD | |||||||||||||||||||||||||
| G&A | |||||||||||||||||||||||||
| FRINGE BENEFITS | |||||||||||||||||||||||||
| MATERIALS | |||||||||||||||||||||||||
| PURCHASED SERVICES | |||||||||||||||||||||||||
| SUBCONTRACTS | |||||||||||||||||||||||||
| INTERDIVISION | |||||||||||||||||||||||||
| TRAVEL | |||||||||||||||||||||||||
| OTHER | |||||||||||||||||||||||||
| UNDISTRIBUTED BUDGET | |||||||||||||||||||||||||
| MR | |||||||||||||||||||||||||
| TOTAL COST | |||||||||||||||||||||||||
| Award/Incentive Fee | |||||||||||||||||||||||||
| TOTAL | 1872.3 | ||||||||||||||||||||||||
| ESTIMATED TERMINATION AMOUNT (Two months + Unfilled Orders) = | |||||||||||||||||||||||||
| Direct Labor $ | OH | FB | GA | ODC | MAT | SUBS | TOTAL | ||||||||||||||||||
| Em | 442,606.0 | 283,744.0 | 198920 | 224709 | 17290 | 0 | 1726872 | 2,894,141.0 | |||||||||||||||||
| TB | 45,728.0 | 29,439.0 | 20574 | 23306 | 3630 | 161911 | 0 | 284,588.0 | |||||||||||||||||
| PARTS | 4,634.0 | 2,960.0 | 2101 | 2355 | 252 | 25240 | 0 | 37,542.0 | |||||||||||||||||
| SU MODEL | 124,662.0 | 78,313.0 | 57950 | 62705 | 5345 | 0 | 0 | 328,975.0 | |||||||||||||||||
| BAFFLE | 127,383.0 | 81,531.0 | 57619 | 64789 | 5526 | 30300 | 0 | 367,148.0 | |||||||||||||||||
| OA | 108,335.0 | 68,955.0 | 49472 | 54906 | 7132 | 16500 | 2201000 | 2,506,300.0 | |||||||||||||||||
| SU | 363,528.0 | 231,450.0 | 165878 | 184275 | 20906 | 335157 | 1516800 | 2,817,994.0 | |||||||||||||||||
| MS | 77,454.0 | 49,535.0 | 35093 | 39373 | 5400 | 149000 | 0 | 355,855.0 | |||||||||||||||||
| EU | 498,417.0 | 322,725.0 | 219166 | 253998 | 26850 | 502271 | 2684444 | 4,507,871.0 | |||||||||||||||||
| TOTALS | 1,792,747.0 | 1,148,652.0 | 806,773.0 | 910,416.0 | 92,331.0 | 1,220,379.0 | 8,129,116.0 | 14,100,414.0 | |||||||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| CUM. TO DATE | |||||||||||||||||||||||||
| ACTUAL | PLANNED | ||||||||||||||||||||||||
| a. | b. | PLANNED | |||||||||||||||||||||||
| b. | |||||||||||||||||||||||||
| CUM. TO DATE | |||||||||||||||||||||||||
| ACTUAL | PLANNED | ||||||||||||||||||||||||
| a. | b. | PLANNED | |||||||||||||||||||||||
| b. | |||||||||||||||||||||||||
| Hours | Direct Labor $ | OH | FB | GA | ODC | MAT | SUBS | TOTAL | |||||||||||||||||
| PM | 11458 | 932,758.0 | 634,721.0 | 398,958.0 | 473,841.0 | 42,333.0 | 11,500.0 | 481,634.0 | 2,975,745.0 | ||||||||||||||||
| SE | 15932 | 1,077,213.0 | 733,525.0 | 453,656.0 | 547,224.0 | 58,351.0 | 0.0 | 0.0 | 2,869,969.0 | ||||||||||||||||
| EM | 1280 | 146,771.0 | 99,943.0 | 61,811.0 | 74,560.0 | 4,688.0 | 0.0 | 1,705,941.0 | 2,093,714.0 | ||||||||||||||||
| PARTS | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,000.0 | 0.0 | 25,000.0 | ||||||||||||||||
| BAFFLE/DOOR | 720 | 51,827.0 | 35,291.0 | 21,826.0 | 26,328.0 | 2,637.0 | 30,300.0 | 0.0 | 168,209.0 | ||||||||||||||||
| OA | 16,500.0 | 588,000.0 | 604,500.0 | ||||||||||||||||||||||
| SU MODEL | 2696 | 145,400.0 | 99,015.0 | 61,164.0 | 73,863.0 | 9,872.0 | 300,157.0 | 118,701.0 | 808,172.0 | ||||||||||||||||
| MU | 886 | 46,600.0 | 31,732.0 | 19,624.0 | 23,673.0 | 3,245.0 | 50,000.0 | 0.0 | 174,874.0 | ||||||||||||||||
| EU MODEL | 3738 | 177,878.0 | 121,126.0 | 74,907.0 | 90,362.0 | 13,690.0 | 604,062.0 | 1,215,532.0 | 2,297,557.0 | ||||||||||||||||
| I&T | 7,000.0 | 436,016.0 | 296,098.0 | 194,899.0 | 221,496.0 | 25,900.0 | 19,600.0 | 0.0 | 1,194,009.0 | ||||||||||||||||
| SOFTWARE | 2,500.0 | 159,404.0 | 108,545.0 | 67,130.0 | 80,977.0 | 9,156.0 | 5,000.0 | 430,212.0 | |||||||||||||||||
| Post Delivery | 9,000.0 | 616,337.0 | 418,597.0 | 274,916.0 | 313,099.0 | 36,814.0 | 0.0 | 0.0 | 1,659,763.0 | ||||||||||||||||
| MS | 4,560.0 | 280,599.0 | 191081 | 118055 | 142544 | 16699 | 0 | 0 | 748,978.0 | ||||||||||||||||
| GSE/FSDE | 560.0 | 29,454.0 | 20057 | 12404 | 14963 | 2051 | 29000 | 0 | 107,929.0 | ||||||||||||||||
| TOTALS | 60,330.0 | 4,100,257.0 | 2,789,731.0 | 1,759,350.0 | 2,082,930.0 | 225,436.0 | 1,091,119.0 | 3,628,174.0 | 16,158,631.0 | ||||||||||||||||
| 1523.4 | 85.8 | 1,609.2 | |||||||||||||||||||||||
| CUM. TO DATE | |||||||||||||||||||||||||
| ACTUAL | PLANNED | ||||||||||||||||||||||||
| a. | b. | PLANNED | |||||||||||||||||||||||
| b. |
&C&c &C&c
CFMR-Q
| UNITED STATES NAVY STRATEGIC SYSTEMS PROGRAM (SSP) | 2. REPORT FOR QUARTER BEGINNING: | ||||||||||||||||||
| QUARTERLY CONTRACTOR FINANCIAL MANAGEMENT REPORT (CFMR-Q) | |||||||||||||||||||
| TO: | <POC> | FROM: | <CONTRACTOR> | 3. CONTRACT VALUE: | |||||||||||||||
| STRATEGIC SYSTEMS PROGRAM (SSP) | <CONTRACTOR ADDRESS> | a. COST | b. FEE | c. TOTAL | |||||||||||||||
| 4. FUND LIMITATION | |||||||||||||||||||
| b. CONTRACT NO.: | |||||||||||||||||||
| DESCRIPTION | a. TYPE: | d. AUTH. CONTR. REP. & DATE | 5. BILLING INV. | ||||||||||||||||
| OF | a. AMTS. BILLED | b. RECEIVED | |||||||||||||||||
| CONTRACT | b. SCOPE OF WORK: | ||||||||||||||||||
| Page 1 of 1 | |||||||||||||||||||
| 7. COSTS INCURRED/HOURS WORKED | 8. ESTIMATED COSTS/HRS TO COMPLETE | 9. ESTIMATED FINAL COSTS/HRS | |||||||||||||||||
| Values (K) | CUMULATIVE | CURRENT | CUMULATIVE | MONTH | MONTH | MONTH | QUARTER | QUARTER | QUARTER | QUARTER | BALANCE | BALANCE | TOTAL | CONTRACTOR | CONTRACT | 11. EST. | UNFILLED | ||
| 6. REPORTING | ACTUAL | MONTH | ESTIMATE | ENDING | ENDING | ENDING | ENDING | ENDING | ENDING | ENDING | YEAR | OF | TO | ESTIMATE | VALUE | COMPLETION | ORDERS | ||
| CATEGORY | THROUGH | ESTIMATE | TO DATE | FY 2013 | FY 2013 | FY 2013 | FY 2013 | FY 2014 | FY 2014 | FY 2015 | CY 2015 | CONTRACT | COMPLETE | DATE | |||||
| PRIOR MONTH | (BAC) | (EAC) | |||||||||||||||||
| Nov | Dec | Dec | Jan | Feb | Mar | Mar | Jun | Sep | Dec | CY'15 | i. | j. | a. | b. | |||||
| LABOR HOURS | |||||||||||||||||||
| LABOR DOLLARS | |||||||||||||||||||
| OVERHEAD DOLLARS | |||||||||||||||||||
| G & A | |||||||||||||||||||
| FRINGE | |||||||||||||||||||
| MATERIAL | |||||||||||||||||||
| PURCHASED SERVICES | |||||||||||||||||||
| SUBCONTRACTS | |||||||||||||||||||
| INTERDIVISION | |||||||||||||||||||
| TRAVEL | |||||||||||||||||||
| OTHER | |||||||||||||||||||
| UNDISTRIBUTED BUDGET | |||||||||||||||||||
| MGMT RESERVE | |||||||||||||||||||
| TOTAL COST | 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 | 0.0 | 0.0 | ||
| Award/Incentive Fee | |||||||||||||||||||
| TOTAL* (ACTUALS) | 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 | 0.0 | 0.0 | ||
| TOTAL** (FUNDING ONLY) | |||||||||||||||||||
| * Excludes Unfilled Orders (Commitments) | |||||||||||||||||||
| ** Includes Unfilled Orders (Commitments) |
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