Attachment U - Monthly Budget Status Report Template (Example).xlsx

XLSX spreadsheet 24 KB Posted

Attached to
Time Charter for U. S. Air Force Container Ship Federal contract opportunity
Solicitation number
N3220523R0009
Issued by
Department of the Navy Military Sealift Command

About this file

Written by GovTribe AI ·

This document is a monthly budget status report template for a time charter contract with the Military Sealift Command. It includes details on per diem and operating costs, annual operating and maintenance budgets, and separately funded reimbursable items. The template tracks authorized budgets, committed funds to date, current month expenditures, and remaining budget amounts across multiple cost categories for the contract period. It appears designed to capture spending against line item funding for vessel lease, operations, and maintenance costs reimbursed through a time charter contract with the Navy.

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Other files for this federal contract opportunity

Other files attached to Time Charter for U. S. Air Force Container Ship, newest first.
File Type Posted
Attachment K - CBRN Requirements (revised).pdf PDF
Attachment Q - Ship Characteristics Card.docx DOCX document
Attachment J - Technical Offer Worksheet (revised).XLSX XLSX spreadsheet
A0004.pdf PDF
Attachment F - Basic Pricing Data (revised).xlsx XLSX spreadsheet
Attachment B - CBA 2023-465.pdf PDF
23R0009 A0003.pdf PDF
Attachment B - CBA 2023-478.pdf PDF
23R0009 A0002.pdf PDF
23R0009 A0001.pdf PDF
Attachment I - Missions Essential Contractor Service Plan (MECSP) Worksheet.docx DOCX document
Attachment N - Anti-Terrorism Force Protection (ATFP) Requirements.pdf PDF
Attachment T - Decontamination Station Drawing.pdf PDF
Attachment S - Mission Cargo Data.pdf PDF
Attachment H - Disclosure of Lobbying Activities (SFLLL).pdf PDF
Attachment G - Crew Complement.docx DOCX document
Attachment P - DD 254 Form.pdf PDF
Attachment K - CBRN Requirements.pdf PDF
Attachment O - Speficiations for CBR-D Decontamination Station.docx DOCX document
Attachment R - Clarification and Question Form.docx DOCX document
23R0009 RFP.pdf PDF
Attachment E - PWS.docx DOCX document
Attachment F - Basic Pricing Data.xlsx XLSX spreadsheet
Attachment J - Technical Offer Worksheet.XLSX XLSX spreadsheet
Attachment L - Contract Data Requirement List (CDRL).docx DOCX document
Attachment M - Government Furnished Property (GFP).xlsx XLSX spreadsheet
23R4017 Attachment IX (H) - DD Form 254 2025.pdf PDF
23R4017 Attachment IX (I) - Performance Work Statement.pdf PDF
23R4017 Attachment IX (K) - ATFP CBRD Requirements.pdf PDF
23R4017 Attachment IX (T) - Clarification and Question Form.docx DOCX document
RFP N3220523R4017.pdf PDF
23R4017 Attachment IX (B) - CBA 2022-0235 REV 1.pdf PDF
23R4017 Attachment IX (F) - Basic Pricing Data.xlsx XLSX spreadsheet
23R4017 Attachment IX (L) - CBRN Requirements.pdf PDF
23R4017 Attachment IX (M) - CBRN-D Decon Station.pdf PDF
23R4017 Attachment IX (Q) - MECSP Worksheet.docx DOCX document
23R4017 Attachment IX (R) - CDRL.pdf PDF
23R4017 Attachment IX (P) - Disclosure of Lobbying Activities (SFLLL).pdf PDF
23R4017 Attachment IX (G) - Crew Complement.docx DOCX document
23R4017 Attachment IX (N) - Shipboard Security System.pdf PDF
23R4017 Attachment IX (O) - CONSOL Station Requirement.pdf PDF
23R4017 Attachment IX (S) - MSC Standard Operating Manual (SOM).pdf PDF
23R4017 Attachment IX (E) - GFP.xlsx XLSX spreadsheet
23R4017 Attachment IX (J) - Technical Offer Worksheet.XLSX XLSX spreadsheet
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FY24-MV LYON-MAY 2024

FOS
ROS
RAV
MV LYONOPERATING STATUSFISCAL YEAR 24: POPContract #
DATE OF REPORT:
LIGHT YELLOW FILL INDICATES CELL IS NOT PROTECTED AND MANUAL ENTRY IS REQUIRED
SHIP LEASE, CHARTER & OPERATING COSTS (COMMERCIAL)APPROVED ANNUAL PER DIEM/OPHIRE BUDGET.MAY 2024JUNE 2024JULY 2023
SUBTOTAL
PER DIEM/OPHIREMSC subCLINMSC PROJECTMSC EXPENDITURE TYPEAUTHORIZED BUDGET% OF BUDGET COMMITTED TO DATETOTAL PER DIEM COSTS INCURRED/ OBLIGATED TO DATECURRENT AUTHORIZED BUDGET REMAININGTOTAL VALUE OF UNBILLED EXPENSESPER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATEDPER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATEDPER DIEM CURRENT MONTH COSTS INCURRED/ OBLIGATED
OPHIRE
FOS (W/AMMO BONUS)

TOTAL MSC AUTHORIZED BUDGET (CLIN LEVEL FUNDING)

ANNUAL OPERATING AND MAINTENANCE REIMBURSABLE BUDGETAPPROVED ANNUAL OPERATIONS AND MAINTENACE BUDGET.MAY 2024JUNE 2024JULY 2023
SUBTOTAL
ANNUAL BUDGET ITEMMSC subCLINMSC PROJECTMSC EXPENDITURE TYPEAUTHORIZED BUDGET% OF BUDGET COMMITTED TO DATETOTAL VALUE OF P.O.s ISSUED TO DATECURRENT AUTHORIZED BUDGET REMAININGGOODS AND SERVICES RECEIVED TO DATETOTAL VALUE OF UNBILLED EXPENSESVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTHVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTHVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTH
Reefer Spare Parts
Port Charges and Canal Fees
$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
SEPARATELY FUNDED REIMBURSABLE ITEMSALL APPROVED SEPERATELY FUNDED OPERATIONS AND MAINTENACE ITEMS.MAY 2024JUNE 2024JULY 2023
SUBTOTAL
Task DescriptionMSC subCLINMSC PROJECTMSC EXPENDITURE TYPEMSC KO LETTER SERIAL NO.AUTHORIZED BUDGET% OF BUDGET COMMITTED TO DATETOTAL VALUE OF P.O.s ISSUED TO DATEMSC AUTHORIZED BUDGET REMAININGGOODS AND SERVICES RECEIVED TO DATETOTAL VALUE OF UNBILLED EXPENSESVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTHVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTHVALUE OF P.O.s ISSUED THIS MONTHGOODS AND SERVICES RECEIVED THIS MONTH
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
$ - 00.0%$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0

Sum Total RE:

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