ATT_5_Funds_Expenditure_Report.xlsx

XLSX spreadsheet 98 KB Posted Dec 19, 2017

Attached to: Aircrew Scheduling and Ground Support Federal contract opportunity
Solicitation number: N00421-17-R-0066
Issued by: Department of the Navy Naval Air Systems Command Naval Air Warfare Center

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Other files attached to Aircrew Scheduling and Ground Support, newest first.
File	Type	Posted
ATT_6_Base_Acc_Req.doc	DOC document	Dec 19, 2017
ATT_13_OPSEC_DI-MGMT.pdf	PDF	Dec 19, 2017
N00421-17-R-0066.docx	DOCX document	Dec 19, 2017
ATT_9_SAAR-N_Instructions.pdf	PDF	Dec 19, 2017
ATT_10_SAAR-N_Guidance_2016Oct19.docx	DOCX document	Dec 19, 2017
ATT_P-5_PPQ.doc	DOC document	Dec 19, 2017
ATT_12_Travel_Req.xls	XLS spreadsheet	Dec 19, 2017
ATT_P-4_Past_Performance.xlsx	XLSX spreadsheet	Dec 19, 2017
Attachment_P-6B_Cost_Summary_Spreadsheet.xls	XLS spreadsheet	Dec 19, 2017
ATT_8-TASS-Reg_Req.pdf	PDF	Dec 19, 2017
ATT_11_SAAR-N_Form_Rev_9_11.pdf	PDF	Dec 19, 2017
ATT_1_SOW_Final.docx	DOCX document	Dec 19, 2017
ATT_3_CONTRACT_SURVEILLANCE_PLAN.doc	DOC document	Dec 19, 2017
ATT_7_SECNAV_BaseVisitReq.pdf	PDF	Dec 19, 2017
Attachment_P6-A_-_Cost_Summary_Spreadsheet.xls	XLS spreadsheet	Dec 19, 2017
ATT_16_CDRLS_5-8.pdf	PDF	Dec 19, 2017
ATT_19_CDRLS__17-20.pdf	PDF	Dec 19, 2017
ATT_17__CDRLS__9-12.pdf	PDF	Dec 19, 2017
ATT_15__CDRLS__1-4.pdf	PDF	Dec 19, 2017
ATT_23_COR_Functions__Duties.doc	DOC document	Dec 19, 2017
ATT_P-3_PastPerformMatrix.doc	DOC document	Dec 19, 2017
ATT_24_OCI_List.doc	DOC document	Dec 19, 2017
ATT_18_CDRLS__13-16.pdf	PDF	Dec 19, 2017

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INV

	CONTRACT NUMBER:
Company Name	PERIOD OF PERFORMANCE	Base Year

INVOICE PERIOD OF PERFORMANCE

Inv #: Inv. Date: WAWF Voucher #:

CUMULATIVE CEILING AND FUNDED
LABOR CEILING		LABOR FUNDED
LABOR CEILING REMAINING	ERROR:#VALUE!	LABOR FUNDED REMAINING	ERROR:#VALUE!
LABOR CEILING EXPENDED %	ERROR:#REF!	LABOR FUNDED EXPENDED	ERROR:#REF!
		LABOR FUNDED EXPENDED %	ERROR:#REF!

MATERIALS CEILING		MATERIALS FUNDED
MATERIALS CEILING REMAINING	ERROR:#VALUE!	MATERIALS FUNDED REMAINING	ERROR:#VALUE!
MATERIALS CEILING EXPENDED %	ERROR:#REF!	MATERIALS FUNDED EXPENDED	ERROR:#REF!
		MATERIALS FUNDED EXPENDED %	ERROR:#REF!

TRAVEL CEILING		TRAVEL FUNDED
TRAVEL CEILING REMAINING	ERROR:#VALUE!	TRAVEL FUNDED REMAINING	ERROR:#VALUE!
TRAVEL CEILING EXPENDED %	ERROR:#REF!	TRAVEL FUNDED EXPENDED	ERROR:#REF!
		TRAVEL FUNDED EXPENDED %	ERROR:#REF!

PRIME WORKSHARE %	ERROR:#REF!	group 4 - firescout
		group 3 - shadow

Labor & Fee

CLIN 0001

Funded Labor

Funded Labor Remaining

ERROR:#VALUE!

Funded Fee

Funded Fee Remaining

ERROR:#VALUE!

Total Funded Labor & Fee

ERROR:#VALUE!

Total Funded Labor & Fee Remaining

ERROR:#VALUE!

CURRENT

VERIFY

DIFF

Expended Labor

ERROR:#REF!

Funded Labor Expended %

ERROR:#REF!

AVIAN

ERROR:#REF!

Expended Fee

$0.00

Funded Fee Expended %

ERROR:#VALUE!

WYLE

ERROR:#REF!

Total Expended Labor & Fee

ERROR:#REF!

Total Funded Labor & Fee Expended %

ERROR:#REF!

EAGLE

ERROR:#REF!

Burdened

Current Period

Cumulative

AVIAN

Labor

Labor Category

Rate w/Fee

Hrs

Cost

Hrs

Cost

Current

2013 Cumul

2014 Cumul

Prime Labor

TRAVEL

ERROR:#REF!

6446

34940.25

26589.75

MATERIAL

ERROR:#REF!

13844.26

29593.01

49956.53

NMCI

ERROR:#REF!

8740.59

29602.28

34414.17

ERROR:#REF!

7948.26

20484.54

27765.06

ERROR:#REF!

2563.75

1012.48

6739

ERROR:#REF!

- 0

ERROR:#REF!

39542.86

115632.56

145464.51

				SM&H Breakdown:
ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!		Boyle	Pusateri
				2013	(11.87)	- 0
		0	- 0
		0	- 0
		0	- 0
		0	- 0

2014	365.23
Total:		353.36

Subcontract Labor
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
		- 0
Total Subcontract Labor	0	- 0	ERROR:#REF!	ERROR:#REF!		Current	Cumulative
					Fee Breakdown:
Fee on Labor		ERROR:#REF!			Sub Fee:	ERROR:#REF!	- 0	17,366.67
					Total:	ERROR:#REF!	- 0
Less in Excess of Funded Value		- 0		- 0
TOTAL - LABOR & FEE	0	- 0	ERROR:#REF!	ERROR:#REF!		ERROR:#REF!	- 0

Labor & Fee

CLIN 0002

Funded Labor

Funded Labor Remaining

ERROR:#VALUE!

Funded Fee

Funded Fee Remaining

ERROR:#VALUE!

Total Funded Labor & Fee

ERROR:#VALUE!

Total Funded Labor & Fee Remaining

ERROR:#VALUE!

CURRENT

VERIFY

DIFF

Expended Labor

ERROR:#REF!

Funded Labor Expended %

ERROR:#REF!

AVIAN

ERROR:#REF!

Expended Fee

$0.00

Funded Fee Expended %

ERROR:#VALUE!

WYLE

ERROR:#REF!

Total Expended Labor & Fee

ERROR:#REF!

Total Funded Labor & Fee Expended %

ERROR:#REF!

EAGLE

ERROR:#REF!

Burdened

Current Period

Cumulative

AVIAN

Labor

Labor Category

Rate w/Fee

Hrs

Cost

Hrs

Cost

Current

2013 Cumul

2014 Cumul

Prime Labor

TRAVEL

ERROR:#REF!

6446

34940.25

26589.75

MATERIAL

ERROR:#REF!

13844.26

29593.01

49956.53

NMCI

ERROR:#REF!

8740.59

29602.28

34414.17

ERROR:#REF!

7948.26

20484.54

27765.06

ERROR:#REF!

2563.75

1012.48

6739

ERROR:#REF!

- 0

ERROR:#REF!

39542.86

115632.56

145464.51

				SM&H Breakdown:
ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!		Boyle	Pusateri
				2013	(11.87)	- 0
		0	- 0
		0	- 0
		0	- 0
		0	- 0

2014	365.23
Total:		353.36

Subcontract Labor
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
	0	- 0	ERROR:#REF!	ERROR:#REF!
		- 0
Total Subcontract Labor	0	- 0	ERROR:#REF!	ERROR:#REF!		Current	Cumulative
					Fee Breakdown:
Fee on Labor		ERROR:#REF!			Sub Fee:	ERROR:#REF!	- 0	17,366.67
					Total:	ERROR:#REF!	- 0
Less in Excess of Funded Value		- 0		- 0
TOTAL - LABOR & FEE	0	- 0	ERROR:#REF!	ERROR:#REF!		ERROR:#REF!	- 0

Material
CLIN 0002
0002 Funded		0002 Funded Remaining	ERROR:#REF!
0002 Funded Expended	ERROR:#REF!	0002 Funded Expended %	ERROR:#REF!

		ERROR:#REF!
		ERROR:#REF!
	- 0	ERROR:#REF!
		- 0
TOTAL - TRAVEL	- 0	ERROR:#REF!

Travel
CLIN 0003
0003 Funded		0003 Funded Remaining	ERROR:#VALUE!
0003 Funded Expended	ERROR:#REF!	0003 Funded Expended %	ERROR:#REF!

- 0	ERROR:#REF!
- 0	ERROR:#REF!
- 0	- 0

TOTAL - MATERIALS - 0 ERROR:#REF!

GRAND TOTAL - 0 ERROR:#REF! ERROR:#REF!

AVIAN
Current	2013 Cumul	2014 Cumul

5330.92 5330.92

5330.92 0

Fee Maximum:

8,165.49

WAWF

Contract No#:

POP:

CLIN	CLIN # Labor	CLIN # - MATERIAL	CLIN# - TRAVEL
SLIN
FIN CODE
DATE REC
COLOR OF $
PROGRAM
ACRN				Total
Inv #
					CLIN
					SLIN
					FIN CODE
					DATE REC
					COLOR OF $
					ACRN
					SOURCE

Total Invoiced	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
Total Funded-SLIN
Funds Remaining-SLIN
Total Funded-CLIN
CLIN Remaining

Funding

Mod 5	- 0
Mod 6	- 0
Mod 7	- 0
Mod 8	- 0
Mod 9	- 0
Mod 10	- 0
Mod 11	- 0	ERROR:#REF!
Mod 12	- 0
Mod 13	- 0

Total Funding - 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 LABOR	- 0
TOTAL MATERIAL	- 0
TOTAL TRAVEL	- 0
		- 0

HOURS

PERSONNEL

			year	year	year	HOURS
CATEGORY	P/S	NAME	Month	Month	Month	Cumulative

				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	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!

FE REPORT

PROPRIETARY INFORMATION - FUNDS EXPENDITURE REPORT

Contract:
		Base Year Period of Performance:
	FUNDED		CUMULATIVE EXPEND

		LATEST					PERCENT
		REVISED	EXPEND-	EXPEND-	EXPEND-	DOLLAR	DOLLAR
HOURS	TOTAL	ESTIMATE	ITURES	ITURES	ITURES	VALUE	VALUE

CLIN # LABOR	$ - 0	P00018
CLIN# FEE*	$ - 0	$ 100,000.00
		$ 93,632.96
CLIN # TOTAL LABOR PLUS FEE	$ - 0	$ 6,367.04

CLIN# MATERIAL $ - 0

CLIN# TRAVEL $ - 0

LESS IN EXCESS

TOTAL CONTRACT PRICE - FIRESCOUT ERROR:#REF! $ - 0

TOTAL INVOICE ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!

HOURS		P00018
		$ 100,000.00
	CORRECT/ADJUST MADE DURING THIS PD	$ 93,632.96
		$ 6,367.04

GRAPHS & DATA

FIRESCOUT CLIN 0001 - LABOR/FEE								FIRESCOUT CLIN 0002 - TRAVEL							FIRESCOUT CLIN 0003 - MATERIALS						FIRESCOUT CLIN 0004 - NMCI
MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%	ORIG SPEND		MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%		MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%	MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%
							LOF
Oct-13	$ 981,891.70	$ 364,700.00	$ - 0	$ 94,198.13	$ 273,525.00	$ - 0		Oct-13	$ 21,000.00	$ 21,000.00		$ - 0	$ 15,750.00		Oct-13	$ 300.00	$ 300.00		$ - 0	$ 225.00	Oct-13	$ 14,000.00	$ 14,000.00		$ - 0	$ 10,500.00
Nov-13	$ 981,891.70	$ 364,700.00	$ - 0	$ 191,314.10	$ 273,525.00	$ - 0		Nov-13	$ 21,000.00	$ 21,000.00		$ 6,857.38	$ 15,750.00		Nov-13	$ 300.00	$ 300.00		$ 220.35	$ 225.00	Nov-13	$ 14,000.00	$ 14,000.00		$ 112.71	$ 10,500.00
Dec-13	$ 981,891.70	$ 364,700.00	$ - 0	$ 267,969.03	$ 273,525.00	$ - 0	73.48%	Dec-13	$ 21,000.00	$ 21,000.00		$ 8,914.31	$ 15,750.00	42.45%	Dec-13	$ 300.00	$ 300.00		$ 220.35	$ 225.00	Dec-13	$ 14,000.00	$ 14,000.00		$ 112.71	$ 10,500.00
Jan-14	$ 981,891.70	$ 364,700.00	$ 295,554.22	$ 346,108.81	$ 273,525.00	$ 295,554.22	94.90%	Jan-14	$ 21,000.00	$ 21,000.00		$ 8,914.31	$ 15,750.00	42.45%	Jan-14	$ 300.00	$ 300.00		$ 412.50	$ 225.00	Jan-14	$ 14,000.00	$ 14,000.00		$ 2,479.65	$ 10,500.00
Feb-14	$ 981,891.70	$ 364,700.00	$ 69,145.81	$ 370,315.40	$ 273,525.00	$ 364,700.03	101.54%	Feb-14	$ 21,000.00	$ 21,000.00		$ 11,190.70	$ 15,750.00	53.29%	Feb-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Feb-14	$ 14,000.00	$ 14,000.00		$ 2,601.70	$ 10,500.00
Mar-14	$ 981,891.70	$ 739,700.00	$ 57,621.22	$ 422,321.23	$ 554,775.00	$ 422,321.25	57.09%	Mar-14	$ 21,000.00	$ 21,000.00		$ 13,729.29	$ 15,750.00	65.38%	Mar-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Mar-14	$ 14,000.00	$ 14,000.00		$ 2,723.74	$ 10,500.00
Apr-14	$ 981,891.70	$ 739,700.00	$ 81,881.08	$ 514,357.95	$ 554,775.00	$ 504,202.33	69.54%	Apr-14	$ 21,000.00	$ 21,000.00	$ 2,000.00	$ 13,863.19	$ 15,750.00	66.02%	Apr-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Apr-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00
May-14	$ 981,891.70	$ 739,700.00	$ 78,924.44	$ 593,282.39	$ 554,775.00	$ 583,126.77	80.21%	May-14	$ 21,000.00	$ 21,000.00	$ 2,000.00	$ 15,863.19	$ 15,750.00	75.54%	May-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	May-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00
Jun-14	$ 981,891.70	$ 739,700.00	$ 78,924.44	$ 672,206.83	$ 554,775.00	$ 662,051.21	90.88%	Jun-14	$ 21,000.00	$ 21,000.00	$ 2,000.00	$ 17,863.19	$ 15,750.00	85.06%	Jun-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Jun-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00
Jul-14	$ 981,891.70	$ 739,700.00	$ 75,967.80	$ 748,174.63	$ 554,775.00	$ 738,019.01	101.15%	Jul-14	$ 21,000.00	$ 21,000.00	$ 1,000.00	$ 18,863.19	$ 15,750.00	89.82%	Jul-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Jul-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00
Aug-14	$ 981,891.70	$ 739,700.00	$ 78,924.44	$ 827,099.07	$ 554,775.00	$ 816,943.45	111.82%	Aug-14	$ 21,000.00	$ 21,000.00	$ 270.00	$ 19,133.19	$ 15,750.00	91.11%	Aug-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Aug-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00
Sep-14	$ 981,891.70	$ 739,700.00	$ 75,967.80	$ 903,066.87	$ 554,775.00	$ 892,911.25	122.09%	Sep-14	$ 21,000.00	$ 21,000.00		$ 19,133.19	$ 15,750.00	91.11%	Sep-14	$ 300.00	$ 300.00		$ 550.99	$ 225.00	Sep-14	$ 14,000.00	$ 14,000.00		$ 7,787.10	$ 10,500.00

				$ 78,824.83
**Bold/italicized - Projected expended based on current actuals and future spend plan
SHADOW CLIN 0001 - LABOR/FEE								SHADOW CLIN 0002 - TRAVEL							SHADOW CLIN 0003 - MATERIALS						SHADOW CLIN 0004 - NMCI
MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%	ORIG SPEND		MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%		MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%	MONTHS	CEILING	FUNDING	SPEND PLAN	EXPENDED	75%
							LOF
Oct-13	$ 483,618.30	$ 171,475.20	$ - 0	$ 12,368.32	$ 128,606.40	$ - 0		Oct-13	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00		Oct-13	$ 200.00	$ 200.00		$ - 0	$ 150.00	Oct-13	$ 3,092.50	$ 3,092.50		$ - 0	$ 2,319.38
Nov-13	$ 483,618.30	$ 171,475.20	$ - 0	$ 25,455.26	$ 128,606.40	$ - 0		Nov-13	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00		Nov-13	$ 200.00	$ 200.00		$ 220.35	$ 150.00	Nov-13	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Dec-13	$ 483,618.30	$ 171,475.20	$ - 0	$ 38,996.08	$ 128,606.40	$ - 0	22.74%	Dec-13	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00	0.00%	Dec-13	$ 200.00	$ 200.00		$ 220.35	$ 150.00	Dec-13	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Jan-14	$ 483,618.30	$ 171,475.20	$ 50,100.00	$ 50,100.00	$ 128,606.40	$ 50,100.00	29.22%	Jan-14	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00	0.00%	Jan-14	$ 200.00	$ 200.00		$ 220.35	$ 150.00	Jan-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Feb-14	$ 483,618.30	$ 171,475.20	$ 8,000.00	$ 58,487.97	$ 128,606.40	$ 58,100.00	34.11%	Feb-14	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00	0.00%	Feb-14	$ 200.00	$ 200.00		$ 220.35	$ 150.00	Feb-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Mar-14	$ 483,618.30	$ 380,935.20	$ 8,000.00	$ 66,487.97	$ 69,879.79	$ 66,100.00	17.45%	Mar-14	$ 16,600.00	$ 16,600.00	$ - 0	$ - 0	$ 12,450.00	0.00%	Mar-14	$ 200.00	$ 200.00		$ 565.40	$ 150.00	Mar-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Apr-14	$ 483,618.30	$ 380,935.20	$ 65,586.02	$ 132,073.99	$ 128,446.50	$ 131,686.02	34.67%	Apr-14	$ 16,600.00	$ 16,600.00	$ 4,000.00	$ - 0	$ 12,450.00	0.00%	Apr-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	Apr-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
May-14	$ 483,618.30	$ 380,935.20	$ 65,222.58	$ 197,296.57	$ 285,701.40	$ 196,908.60	51.79%	May-14	$ 16,600.00	$ 16,600.00	$ 4,000.00	$ 4,000.00	$ 12,450.00	24.10%	May-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	May-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Jun-14	$ 483,618.30	$ 380,935.20	$ 65,222.58	$ 262,519.15	$ 285,701.40	$ 262,131.18	68.91%	Jun-14	$ 16,600.00	$ 16,600.00	$ 4,000.00	$ 8,000.00	$ 12,450.00	48.19%	Jun-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	Jun-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Jul-14	$ 483,618.30	$ 380,935.20	$ 62,116.74	$ 324,635.89	$ 285,701.40	$ 324,247.92	85.22%	Jul-14	$ 16,600.00	$ 16,600.00	$ 4,000.00	$ 12,000.00	$ 12,450.00	72.29%	Jul-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	Jul-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Aug-14	$ 483,618.30	$ 380,935.20	$ 65,222.58	$ 389,858.47	$ 285,701.40	$ 389,470.50	102.34%	Aug-14	$ 16,600.00	$ 16,600.00	$ 4,000.00	$ 16,000.00	$ 12,450.00	96.39%	Aug-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	Aug-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38
Sep-14	$ 483,618.30	$ 380,935.20	$ 62,116.74	$ 451,975.21	$ 285,701.40	$ 451,587.24	118.65%	Sep-14	$ 16,600.00	$ 16,600.00	$ - 0	$ 16,000.00	$ 12,450.00	96.39%	Sep-14	$ 200.00	$ 200.00		$ 678.73	$ 150.00	Sep-14	$ 3,092.50	$ 3,092.50		$ 112.71	$ 2,319.38

	$ 31,643.09
**Bold/italicized - Projected expended based on current actuals and future spend plan

	CUMULATIVE
	CEILING	FUNDED	UNFUNDED
0001 LABOR	$ 1,465,409.49	$ 1,120,635.20	$ 344,774.29
0002 TRAVEL	$ 23,872.70	$ 37,600.00	$ (13,727.30)
0003 MATERIAL	$ 1,983.24	$ 500.00	$ 1,483.24
0004 NMCI	$ 24,532.68	$ 17,092.50	$ 7,440.18

CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 981891.7 FUNDING 364700 364700 364700 364700 364700 739700 739700 739700 739700 739700 739700 739700 75% 273525 273525 273525 273525 273525 554775 554775 554775 554775 554775 554775 554775 PROJECTED SPEND 94198.13 191314.1 267969.03000000003 346108.81 370315.4 422321.23 514357.95 593282.39 672206.83000000007 748174.63000000012 827099.07000000007 903066.87000000011 EXPENDED 94198.13 191314.1 267969.03000000003 346108.81 370315.4 422321.23 514357.95 ORIG SPEND 0 0 0 295554.21999999997 364700.02999999997 422321.25 504202.33 583126.77 662051.21 738019.01 816943.45 892911.25 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 15750 15750 15750 15750 15750 15750 15750 15750 15750 15750 15750 15750 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 6857.38 8914.31 8914.31 11190.7 13729.29 13863.19 15863.19 17863.190000000002 18863.190000000002 19133.190000000002 19133.190000000002 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 6857.38 8914.31 8914.31 11190.7 13729.29 13863.19 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 300 300 300 300 300 300 300 300 300 300 300 300 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 300 300 300 300 300 300 300 300 300 300 300 300 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 225 225 225 225 225 225 225 225 225 225 225 225 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 220.35 220.35 412.5 550.99 550.99 550.99 550.99 550.99 550.99 550.99 550.99 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 220.35 220.35 412.5 550.99 550.99 550.99 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 112.71 112.71 2479.65 2601.6999999999998 2723.74 7787.1 7787.1 7787.1 7787.1 7787.1 7787.1 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 112.71 112.71 2479.65 2601.6999999999998 2723.74 7787.1 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 483618.3 FUNDING 171475.20000000001 171475.20000000001 171475.20000000001 171475.20000000001 171475.20000000001 380935.2 380935.2 380935.2 380935.2 380935.2 380935.2 380935.2 75% 128606.40000000001 128606.40000000001 128606.40000000001 128606.40000000001 128606.40000000001 69879.789999999994 128446.5 285701.40000000002 285701.40000000002 285701.40000000002 285701.40000000002 285701.40000000002 PROJECTED SPEND 12368.32 25455.26 38996.080000000002 50100 58487.97 66487.97 132073.99 197296.57 262519.15000000002 324635.89 389858.47000000003 451975.21 EXPENDED 12368.32 25455.26 38996.080000000002 50100 58487.97 66487.97 132073.99 ORIG SPEND 0 0 0 50100 58100 66100 131686.02000000002 196908.60000000003 262131.18000000005 324247.92000000004 389470.50000000006 451587.24000000005 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 16600 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 12450 12450 12450 12450 12450 12450 12450 12450 12450 12450 12450 12450 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 0 0 0 0 0 0 4000 8000 12000 16000 16000 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 0 0 0 0 0 0 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 200 200 200 200 200 200 200 200 200 200 200 200 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 200 200 200 200 200 200 200 200 200 200 200 200 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 150 150 150 150 150 150 150 150 150 150 150 150 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 220.35 220.35 220.35 220.35 565.4 678.73 678.73 678.73 678.73 678.73 678.73 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 220.35 220.35 220.35 220.35 565.4 678.73 CEILING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 FUNDING 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 3092.5 75% 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 2319.375 PROJECTED SPEND 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 112.71 112.71 112.71 112.71 112.71 112.71 112.71 112.71 112.71 112.71 112.71 EXPENDED 41560 41591 41621 41652 41683 41711 41742 41772 41803 41833 41864 41895 0 112.71 112.71 112.71 112.71 112.71 112.71

File details come from the government source that posted it.