Attachment K - Monthly Budget Report.xls
XLS spreadsheet 55 KB Posted
- Attached to
- Mobile Landing Platform (MLP) Operation and Maintenance Federal contract opportunity
- Solicitation number
- N00033-12-R-3333
About this file
Attachment K - Monthly Budget Report
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| N00033-12-R-3333-0005.pdf | ||
| N00033-12-R-3333-0005 - Form C.xlsx | XLSX spreadsheet | |
| N00033-12-R-3333-0005 - Form A and B.xlsx | XLSX spreadsheet | |
| N00033-12-R-3333 Synopsis.pdf | ||
| MLP Section C.pdf | ||
| MLP Tech Manual.pdf | ||
| N00033-12-R-3333-0002 | — | |
| N00033-12-R-3333-0002 - Form C.xlsx | XLSX spreadsheet | |
| MLP - Procurement Site Errors Notice.pdf | ||
| Attachment L - Insurance Affirmation.pdf | ||
| Attachment G - SF LLL.pdf | ||
| N00033-12-R-3333 - MLP Form D - Performance Questionnaire.pdf | ||
| Attachment C - Contract Security Classification Specification | — | |
| Attachment M - MLP Overview.pdf | ||
| Attachments A B D E F H I.pdf | ||
| N00033-12-R-3333 - MLP Form A B.xlsx | XLSX spreadsheet | |
| N00033-12-R-3333 MLP RFP.pdf | ||
| Attachment J - Past Performance Data.pdf | ||
| N00033-12-R-3333 - MLP Form C.xlsx | XLSX spreadsheet |
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Text version
Sample Budget Report Form
| KO Auth Letter # | Budget/ Funding | Total Obligations | Complete (%) | Total Expenses | Total Invoices Paid | OCT 2012 | NOV 2012 | DEC 2012 | JAN 2013 | FEB 2013 | MAR 2013 | APR 2013 | MAY 2013 | JUN 2013 | JUL 2013 | AUG 2013 | SEP 2013 | SEP 26th-End of FY | OCT 2013 | ||||||||||||||||||||||||||||||
| FY09 ANNUAL O&M BUDGET | PROJ | TASK | ET | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | Invoices | Obligations | Expenses | ||||||||
| Maintenance & Repair Budget | 115615 | 090100 | 25235 | $460,000.00 | $174,000.00 | 37.83% | $150,000.00 | $60,000.00 | $72,000.00 | $12,000.00 | $5,000.00 | $188,000.00 | $193,000.00 | $93,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Industrial Assistance | 115615 | 090100 | 25235 | $200,000.00 | $75,000.00 | 37.50% | $40,000.00 | $35,000.00 | $25,000.00 | $0.00 | $0.00 | $50,000.00 | $40,000.00 | $35,000.00 | |||||||||||||||||||||||||||||||||||
| Service and Technical Representatives | 115615 | 090100 | 25235 | $200,000.00 | $50,000.00 | 25.00% | $35,000.00 | $25,000.00 | $20,000.00 | $0.00 | $0.00 | $30,000.00 | $35,000.00 | $25,000.00 | |||||||||||||||||||||||||||||||||||
| ABS Classification Costs | 115615 | 090100 | 25235 | $40,000.00 | $40,000.00 | 100.00% | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $40,000.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| USCG Travel | 115615 | 090100 | 25235 | $10,000.00 | $9,000.00 | 90.00% | $35,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,000.00 | $35,000.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Underwater Hull Maintenance | 115615 | 090100 | 25235 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Propeller Polishing | 119012 | 050100 | 25235 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Calibration of Test Equipment, Meters, and Gauges | 119012 | 050100 | 25235 | $10,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Replacement of Installed Equipment | 119012 | 050100 | 25235 | $75,000.00 | $15,000.00 | 20.00% | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Repair/Spare Parts | 119012 | 050100 | 25239 | $200,000.00 | $65,000.00 | 32.50% | $50,000.00 | $34,000.00 | $15,000.00 | $10,000.00 | $4,000.00 | $50,000.00 | $40,000.00 | $30,000.00 | |||||||||||||||||||||||||||||||||||
| Shipment of Repair Parts, Equip, Etc (Freight) | 119012 | 050100 | 22011 | $40,000.00 | $6,000.00 | 15.00% | $5,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | |||||||||||||||||||||||||||||||||||
| Crew Overtime | 119012 | 050100 | 2521G | $500,000.00 | $150,000.00 | 30.00% | $150,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $0.00 | $80,000.00 | $80,000.00 | $70,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Crew Overtime | 119012 | 050100 | 2521G | $500,000.00 | $150,000.00 | 30.00% | $150,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $0.00 | $80,000.00 | $80,000.00 | $70,000.00 | |||||||||||||||||||||||||||||||||||
| Port Services | 119012 | 050100 | 2522K | $140,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Port Charges | 119012 | 050100 | 2522K | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Docking | 119012 | 050100 | 25222 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Agent Fees | 119012 | 050100 | 25223 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Pilot Fees | 119012 | 050100 | 25224 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Tug Services | 119012 | 050100 | 2522K | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Taxes, Duties, Customs | 119012 | 050100 | 25227 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Line Handling | 119012 | 050100 | 25228 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Trash Disposal | 119012 | 050100 | 2522D | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Travel | 119012 | 050100 | 2522K | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| In Port HAZMAT/Slops Removal | 119012 | 050100 | 2522A | ||||||||||||||||||||||||||||||||||||||||||||||
| Security Guards | 119012 | 050100 | 25226 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Canal Tolls | 119012 | 050100 | 25221 | $20,000.00 | $0.00 | 0.00% | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| FY09 DIRECTLY FUNDED ITEMS | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shipyard Availability Award | 119012 | 050100 | 25233 | $8,000,000.00 | $8,000,000.00 | 100.00% | $3,000,000.00 | $0.00 | $8,000,000.00 | $0.00 | $0.00 | $0.00 | $3,000,000.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Transalt | 119012 | 050100 | 25237 | $150,000.00 | $150,000.00 | 100.00% | $50,000.00 | $0.00 | $150,000.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Ship Overhaul | 119012 | 050100 | 25232 | $220,000.00 | $220,000.00 | 100.00% | $90,000.00 | $0.00 | $220,000.00 | $0.00 | $0.00 | $0.00 | $90,000.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| $0.00 | 0.00% | $0.00 | $0.00 |
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