Attachment_(4)_CDRL_A001_Format.xlsx
XLSX spreadsheet 25 KB Posted
- Attached to
- 5. 4. 3 Operations and Maintenance
- Solicitation number
- N00421-15-R-0012
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Attachment 4
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O&M Contract
| N00421-15-R-0012 - Simulation Division Operations and Maintenance Contract | Reporting Month: | MMM-YYYY |
| CDRL A001 - Monthly Financial Summary | Current Contract Modification: | XX |
| Tracking | Project | Funding | Labor | Travel | |||||||
| Number | Name | TPOC | Type | CLIN | Funded | Expended | Remaining | CLIN | Funded | Expended | Remaining |
| Task Order {TO Number} - Funding Mod. {#) | |||||||||||
| 1 | {Project 1 Name} | MRTFB | 1100 | $ 1,500,000.00 | $ 1,250,000.00 | $ 250,000.00 | 1400 | $ - 0 | $ - 0 | $ - 0 | |
| 2 | {Project 2 Name} | RDT&E | 1101 | $ 3,000,000.00 | $ 1,600,000.00 | $ 1,400,000.00 | 1401 | $ 10,000.00 | $ 2,000.00 | $ 8,000.00 | |
| 3 | {Project 3 Name} | APN | 1201 | $ 200,000.00 | $ 160,000.00 | $ 40,000.00 | 1501 | $ 1,000.00 | $ - 0 | $ 1,000.00 | |
| 4 | {Project 4 Name} | RDT&E | 1102 | - | - | - | 1402 | - | - | - | |
| 401 | {Task 4-01 Name} | - | - | $ 30,000.00 | $ 17,000.00 | $ 13,000.00 | - | $ - 0 | $ - 0 | $ - 0 | |
| 402 | {Task 4-02 Name} | - | - | $ 120,000.00 | $ 65,000.00 | $ 55,000.00 | - | $ 4,000.00 | $ 1,000.00 | $ 3,000.00 | |
| 403 | {Task 4-03 Name} | - | - | $ 40,000.00 | $ 28,000.00 | $ 12,000.00 | - | $ - 0 | $ - 0 | $ - 0 | |
| 5 | {Project 5 Name} | APN | 1202 | $ 500,000.00 | $ 320,000.00 | $ 180,000.00 | 1502 | $ 5,000.00 | $ 1,000.00 | $ 4,000.00 | |
| … | |||||||||||
| Task Order {TO Number} - Funding Mod. {#} | |||||||||||
| 7 | {Project 7 Name} | APN | 1107 | $ 800,000.00 | $ 200,000.00 | $ 600,000.00 | 1507 | $ 20,000.00 | $ 16,000.00 | $ 4,000.00 | |
| 8 | {Project 8 Name} | APN | 1108 | - | - | - | 1508 | - | - | - | |
| 801 | {Task 8-01 Name} | - | - | $ 200,000.00 | $ 175,000.00 | $ 25,000.00 | - | $ - 0 | $ - 0 | $ - 0 | |
| 802 | {Task 8-02 Name} | - | - | $ 50,000.00 | $ 30,000.00 | $ 20,000.00 | - | $ - 0 | $ - 0 | $ - 0 | |
| 12 | {Project 12 Name} | OMN | 1312 | $ 100,000.00 | $ 30,000.00 | $ 70,000.00 | 1612 | $ 5,000.00 | $ - 0 | $ 5,000.00 | |
| … | |||||||||||
| Contract Total: | - | $ 6,540,000.00 | $ 3,875,000.00 | $ 2,665,000.00 | - | $ 45,000.00 | $ 20,000.00 | $ 25,000.00 | |||
| Ceiling: | - | $ 7,000,000.00 | - | $ 55,000.00 | |||||||
| Ceiling Remaining: | - | $ 460,000.00 | - | $ 10,000.00 |
| Tracking | Project | Funding | Material | ||||
| Number | Name | TPOC | Type | CLIN | Funded | Expended 1 | Remaining |
| Task Order {TO Number} - Funding Mod. {#} | |||||||
| 2 | {Project 2 Name} | RDT&E | 1101 | $ 500,000.00 | $ 400,000.00 | $ 100,000.00 | |
| 6 | {Project 6 Name} | MRTFB | - | $ - 0 | $ - 0 | $ - 0 | |
| Contract Total: | - | $ 500,000.00 | $ 400,000.00 | $ 100,000.00 | |||
| Ceiling: | - | $ 600,000.00 | |||||
| Ceiling Remaining: | - | $ 100,000.00 |
| Labor Hours | Ceiling | Expended | Remaining | |
| Contract | 120,000 | 78,180 | - | |
| Task Order {TO Number} - Funding Mod. {#} | 84,000 | 70,600 | 13,400 | |
| Task Order {TO Number} - Funding Mod. {#} | 20,000 | 7,580 | 12,420 | |
| … | … | … | … | |
| Un-Allocated Labor Hours | 16,000 | - | - | |
| Notes: | ||||
| 1 | Material/NMCI expended includes expenditures and orders placed but not yet expended. |
Attachment 4: CDRL A001 Format
- Sample Data - Data shown is not accurrate - it is provided for example purposes only.
File details come from the government source that posted it. Updated .