SEC West CDRL A014 Financial Data Requirements with CWBS.xlsx

XLSX spreadsheet 1 MB Posted Oct 29, 2020

Attached to: Littoral Combat Ships Rolling Admissions to SEC WEST MAC IDIQ RFP PPI Responses Update 02
Solicitation number: N00024-21-R-4443
Issued by: Department of the Navy Naval Sea Systems Command

About this file

Written by GovTribe AI · Dec 30, 2023

This document is a notice for solicitation N00024-21-R-4443 issued by the Naval Sea Systems Command. The solicitation is for rolling admissions to the multiple award contract indefinite delivery, indefinite quantity contract for Littoral Combat Ships class sustainment execution on the west coast. Interested offerors must monitor the System for Award Management for any amendments to the solicitation. The purpose is to expand the tier one contractor base of shipyards capable of performing required maintenance, repair, and modernization of LCS class ships by awarding additional IDIQ MAC prime contracts. The scope of work will include selected restricted availabilities, drydocking selected restricted availabilities, continuous maintenance availabilities, unscheduled maintenance availabilities, and emergent maintenance within the continental United States and outside the continental United States. However, there may be requirements needed in the continental United States not in San Diego. The document includes restricted attachments that potential offerors must request access to by the deadline of November 5, 2020. The government anticipates awarding the tier one MAC IDIQ contracts around July 2021.

View the file

Other files

File	Type	Posted
LCS SEC WEST II Rolling Admissions PPI Responses 9-12.pdf	PDF	Nov 19, 2020
LCS SEC WEST II Rolling Admissions PPI Responses 1-8.pdf	PDF	Nov 16, 2020
N00024-21-R-4443 RFP.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-2 MILSTRAP DHA_BHJ Desk Gude for Demand Only Transaction Reporting 12 May 2016.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-4 LCSRON Compartment Cleaning Instruction (COMLCSRONONEINST 4790.8).pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-7 PMS Reporting Template.xlsx	XLSX spreadsheet	Oct 29, 2020
LCS SEC Attachment J-15 PMS 505 Instructions for Seaframe Mission Critical Systems dtd 3 Dec 2014.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-1 Desk Guide for Ships 3-M Parts Usage Reporting 25 May 2016.pdf	PDF	Oct 29, 2020
LCS SEC Attachment S-3 Technical Capabilities Data Sheet.docx	DOCX document	Oct 29, 2020
LCS SEC Attachment J-12A_Compartment_Cleaning_Schedule_LCS1_Variant.xls	XLS spreadsheet	Oct 29, 2020
LCS SEC Attachment J-16 Labor_and_Material_Burden_Ceiling_Rates_Price_Sheet.xlsx	XLSX spreadsheet	Oct 29, 2020
LCS SEC Attachment J-11 Logistics Mgnt Info Wkshts.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-10 Provisioning Statement of Work.pdf	PDF	Oct 29, 2020
LCS SEC West Rolling Admissions CDRL Package 23 Sep 2019.pdf	PDF	Oct 29, 2020
LCS SEC Attachment S-2 Past Performance Questionaire.docx	DOCX document	Oct 29, 2020
LCS SEC Attachment J-14 DD254.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-8 Standard Work Template (SWT) Facility Maintenance.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-9 Provisioning Requirements Introduction.pdf	PDF	Oct 29, 2020
LCS SEC Attachment S-1 Bidders Questions Form.docx	DOCX document	Oct 29, 2020
LCS SEC Attachment J-12B_Compartment_Cleaning_Schedule_LCS2_Variant.xlsx	XLSX spreadsheet	Oct 29, 2020
LCS SEC Attachment J-5 Tag-Out User Manual S0400-AD-URM-010 TUM.pdf	PDF	Oct 29, 2020
LCS SEC Attachment J-6 Work Authorization Form (WAF).pdf	PDF	Oct 29, 2020

Show all 22

On GovTribe

Work with this file

Download the original file
Contacts named in this file
Similar government files
Ask GovTribe AI about this file

Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

FULL CSSR

	WORK ITEM	WOCG	TITLE	PROG	BCWS	BCWP	ACWP			BAC	EAC	VAC
3510-001FT WORTH LCS-3 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-001	FT WORTH LCS-3 PLANNED MAINTENANCE FY-15/16				100%
3510-001NASSCO LBR HRS	000-01-100-00	3510-001	NASSCO LBR HRS	100	0	0	38	ELR	0.00	0	38	(38)
3510-001NASSCO LBR$	000-01-100-00	3510-001	NASSCO LBR$	100	0	0	970	NLR	25.38	0	970	(970)
3510-001NASSCO FIL$	000-01-100-00	3510-001	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-001NASSCO MTL$	000-01-100-00	3510-001	NASSCO MTL$	100	0	0	12,310	OT PREM	5	0	12,310	(12,310)
3510-001NASSCO SUB$	000-01-100-00	3510-001	NASSCO SUB$	100	0	0	394,090			0	394,090	(394,090)
3510-001NASSCO OVHD$	000-01-100-00	3510-001	NASSCO OVHD$	100	0	0	157,513			0	157,513	(157,513)
3510-001NASSCO TOTAL$	000-01-100-00	3510-001	NASSCO TOTAL$	100	0	0	564,882	FUND	0	0	564,882	(564,882)
3510-001GDMS TOTAL$	000-01-100-00	3510-001	GDMS TOTAL$	100	569,072	569,072	772,890			569,072	772,890	(203,818)
3510-001MAJOR KTR FEE$	000-01-100-00	3510-001	MAJOR KTR FEE$	100	51,212	51,212	51,212			51,212	51,212	0
3510-001TOTAL 000-01-100-00	000-01-100-00	3510-001	TOTAL 000-01-100-00	100	620,284	620,284	1,144,519			620,284	1,144,519	(524,235)
3510-001VARIANCE ANALYSIS	000-01-100-00	3510-001	VARIANCE ANALYSIS
3510-001	000-01-100-00	3510-001
3510-006INDEPENDENCE LCS-2 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-006	INDEPENDENCE LCS-2 PLANNED MAINTENANCE FY-15/16				100%
3510-006NASSCO LBR HRS	000-01-100-00	3510-006	NASSCO LBR HRS	100	0	0	5,897	ELR	0.00	0	5,897	(5,897)
3510-006NASSCO LBR$	000-01-100-00	3510-006	NASSCO LBR$	100	0	0	153,704	NLR	27.99	0	153,704	(153,704)
3510-006NASSCO FIL$	000-01-100-00	3510-006	NASSCO FIL$	100	0	0	15,383	FIL HRS	406	0	15,383	(15,383)
3510-006NASSCO MTL$	000-01-100-00	3510-006	NASSCO MTL$	100	0	0	92,470	OT PREM	23,887	0	92,470	(92,470)
3510-006NASSCO SUB$	000-01-100-00	3510-006	NASSCO SUB$	100	0	0	1,174,899			0	1,174,899	(1,174,899)
3510-006NASSCO OVHD$	000-01-100-00	3510-006	NASSCO OVHD$	100	0	0	284,600			0	284,600	(284,600)
3510-006NASSCO TOTAL$	000-01-100-00	3510-006	NASSCO TOTAL$	100	0	0	1,721,056	FUND	0	0	1,721,056	(1,721,056)
3510-006TOTAL 000-01-100-00	000-01-100-00	3510-006	TOTAL 000-01-100-00	100	0	0	1,721,056			0	1,721,056	(1,721,056)
3510-006VARIANCE ANALYSIS	000-01-100-00	3510-006	VARIANCE ANALYSIS
3510-006	000-01-100-00	3510-006
3510-011FREEDOM LCS-1 PLANNED MAINTENANCE FY-15/6	000-01-100-00	3510-011	FREEDOM LCS-1 PLANNED MAINTENANCE FY-15/6				100%
3510-011NASSCO LBR HRS	000-01-100-00	3510-011	NASSCO LBR HRS	100	0	0	2,529	ELR	0.00	0	2,529	(2,529)
3510-011NASSCO LBR$	000-01-100-00	3510-011	NASSCO LBR$	100	0	0	70,363	NLR	30.16	0	70,363	(70,363)
3510-011NASSCO FIL$	000-01-100-00	3510-011	NASSCO FIL$	100	0	0	8,191	FIL HRS	197	0	8,191	(8,191)
3510-011NASSCO MTL$	000-01-100-00	3510-011	NASSCO MTL$	100	0	0	11,937	OT PREM	9,755	0	11,937	(11,937)
3510-011NASSCO SUB$	000-01-100-00	3510-011	NASSCO SUB$	100	0	0	366,915			0	366,915	(366,915)
3510-011NASSCO OVHD$	000-01-100-00	3510-011	NASSCO OVHD$	100	0	0	106,281			0	106,281	(106,281)
3510-011NASSCO TOTAL$	000-01-100-00	3510-011	NASSCO TOTAL$	100	0	0	563,688	FUND	0	0	563,688	(563,688)
3510-011TOTAL 000-01-100-00	000-01-100-00	3510-011	TOTAL 000-01-100-00	100	0	0	563,688			0	563,688	(563,688)
3510-011VARIANCE ANALYSIS	000-01-100-00	3510-011	VARIANCE ANALYSIS
3510-011	000-01-100-00	3510-011
3510-016CORONADO LCS-4 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-016	CORONADO LCS-4 PLANNED MAINTENANCE FY-15/16				100%
3510-016NASSCO LBR HRS	000-01-100-00	3510-016	NASSCO LBR HRS	100	0	0	6,133	ELR	0.00	0	6,133	(6,133)
3510-016NASSCO LBR$	000-01-100-00	3510-016	NASSCO LBR$	100	0	0	158,740	NLR	27.04	0	158,740	(158,740)
3510-016NASSCO FIL$	000-01-100-00	3510-016	NASSCO FIL$	100	0	0	10,572	FIL HRS	263	0	10,572	(10,572)
3510-016NASSCO MTL$	000-01-100-00	3510-016	NASSCO MTL$	100	0	0	12,310	OT PREM	15,189	0	12,310	(12,310)
3510-016NASSCO SUB$	000-01-100-00	3510-016	NASSCO SUB$	100	0	0	550,691			0	550,691	(550,691)
3510-016NASSCO OVHD$	000-01-100-00	3510-016	NASSCO OVHD$	100	0	0	209,732			0	209,732	(209,732)
3510-016NASSCO TOTAL$	000-01-100-00	3510-016	NASSCO TOTAL$	100	0	0	942,045	FUND	0	0	942,045	(942,045)
3510-016TOTAL 000-01-100-00	000-01-100-00	3510-016	TOTAL 000-01-100-00	100	0	0	942,045			0	942,045	(942,045)
3510-016VARIANCE ANALYSIS	000-01-100-00	3510-016	VARIANCE ANALYSIS
3510-016	000-01-100-00	3510-016
3510-021MILWAUKEE LCS-5 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-021	MILWAUKEE LCS-5 PLANNED MAINTENANCE FY-15/16				100%
3510-021NASSCO LBR HRS	000-01-100-00	3510-021	NASSCO LBR HRS	100	0	0	2,801	ELR	0.00	0	2,801	(2,801)
3510-021NASSCO LBR$	000-01-100-00	3510-021	NASSCO LBR$	100	0	0	81,645	NLR	29.15	0	81,645	(81,645)
3510-021NASSCO FIL$	000-01-100-00	3510-021	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-021NASSCO MTL$	000-01-100-00	3510-021	NASSCO MTL$	100	0	0	44,604	OT PREM	12,483	0	44,604	(44,604)
3510-021NASSCO SUB$	000-01-100-00	3510-021	NASSCO SUB$	100	0	0	860,768			0	860,768	(860,768)
3510-021NASSCO OVHD$	000-01-100-00	3510-021	NASSCO OVHD$	100	0	0	183,152			0	183,152	(183,152)
3510-021NASSCO TOTAL$	000-01-100-00	3510-021	NASSCO TOTAL$	100	0	0	1,170,169	FUND	0	0	1,170,169	(1,170,169)
3510-021MAYPORT TOTAL$	000-01-100-00	3510-021	MAYPORT TOTAL$	100	0	0	63,099			0	63,099	(63,099)
3510-021MAJOR KTR FEE$	000-01-100-00	3510-021	MAJOR KTR FEE$	100	0	0	5,679			0	5,679	(5,679)
3510-021TOTAL 000-01-100-00	000-01-100-00	3510-021	TOTAL 000-01-100-00	100	0	0	1,197,612			0	1,197,612	(1,197,612)
3510-021VARIANCE ANALYSIS	000-01-100-00	3510-021	VARIANCE ANALYSIS
3510-021	000-01-100-00	3510-021
3510-026JACKSON LCS-6 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-026	JACKSON LCS-6 PLANNED MAINTENANCE FY-15/16				100%
3510-026NASSCO LBR HRS	000-01-100-00	3510-026	NASSCO LBR HRS	100	0	0	2,915	ELR	0.00	0	2,915	(2,915)
3510-026NASSCO LBR$	000-01-100-00	3510-026	NASSCO LBR$	100	0	0	85,645	NLR	29.38	0	85,645	(85,645)
3510-026NASSCO FIL$	000-01-100-00	3510-026	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-026NASSCO MTL$	000-01-100-00	3510-026	NASSCO MTL$	100	0	0	6,808	OT PREM	15,922	0	6,808	(6,808)
3510-026NASSCO SUB$	000-01-100-00	3510-026	NASSCO SUB$	100	0	0	606,632			0	606,632	(606,632)
3510-026NASSCO OVHD$	000-01-100-00	3510-026	NASSCO OVHD$	100	0	0	144,443			0	144,443	(144,443)
3510-026NASSCO TOTAL$	000-01-100-00	3510-026	NASSCO TOTAL$	100	0	0	843,528	FUND	0	0	843,528	(843,528)
3510-026MAYPORT TOTAL$	000-01-100-00	3510-026	MAYPORT TOTAL$	100	0	0	33,274				33,274	(33,274)
3510-026MAJOR KTR FEE$	000-01-100-00	3510-026	MAJOR KTR FEE$	100	0	0	2,995				2,995	(2,995)
3510-026TOTAL 000-01-100-00	000-01-100-00	3510-026	TOTAL 000-01-100-00	100	0	0	879,797			0	879,797	(879,797)
3510-026VARIANCE ANALYSIS	000-01-100-00	3510-026	VARIANCE ANALYSIS
3510-026	000-01-100-00	3510-026
3510-031DETROIT LCS-7 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-031	DETROIT LCS-7 PLANNED MAINTENANCE FY-15/16				100%
3510-031NASSCO LBR HRS	000-01-100-00	3510-031	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-031NASSCO LBR$	000-01-100-00	3510-031	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-031NASSCO FIL$	000-01-100-00	3510-031	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-031NASSCO MTL$	000-01-100-00	3510-031	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3510-031NASSCO SUB$	000-01-100-00	3510-031	NASSCO SUB$	100	0	0	5,820			0	5,820	(5,820)
3510-031NASSCO OVHD$	000-01-100-00	3510-031	NASSCO OVHD$	100	0	0	809			0	809	(809)
3510-031NASSCO TOTAL$	000-01-100-00	3510-031	NASSCO TOTAL$	100	0	0	6,629	FUND	0	0	6,629	(6,629)
3510-031TOTAL 000-01-100-00	000-01-100-00	3510-031	TOTAL 000-01-100-00	100	0	0	6,629			0	6,629	(6,629)
3510-031VARIANCE ANALYSIS	000-01-100-00	3510-031	VARIANCE ANALYSIS
3510-031	000-01-100-00	3510-031
3510-036MONTGOMERY LCS-8 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-036	MONTGOMERY LCS-8 PLANNED MAINTENANCE FY-15/16				100%
3510-036NASSCO LBR HRS	000-01-100-00	3510-036	NASSCO LBR HRS	100	0	0	175	ELR	0.00	0	175	(175)
3510-036NASSCO LBR$	000-01-100-00	3510-036	NASSCO LBR$	100	0	0	6,270	NLR	35.83	0	6,270	(6,270)
3510-036NASSCO FIL$	000-01-100-00	3510-036	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-036NASSCO MTL$	000-01-100-00	3510-036	NASSCO MTL$	100	0	0	0	OT PREM	306	0	0	0
3510-036NASSCO SUB$	000-01-100-00	3510-036	NASSCO SUB$	100	0	0	28,560			0	28,560	(28,560)
3510-036NASSCO OVHD$	000-01-100-00	3510-036	NASSCO OVHD$	100	0	0	9,670			0	9,670	(9,670)
3510-036NASSCO TOTAL$	000-01-100-00	3510-036	NASSCO TOTAL$	100	0	0	44,500	FUND	0	0	44,500	(44,500)
3510-036TOTAL 000-01-100-00	000-01-100-00	3510-036	TOTAL 000-01-100-00	100	0	0	44,500			0	44,500	(44,500)
3510-036VARIANCE ANALYSIS	000-01-100-00	3510-036	VARIANCE ANALYSIS
3510-036	000-01-100-00	3510-036
3510-041GABRIELLE GIFFORDS LCS-10 PLANNED MAINENANCE FY-15/16	000-01-100-00	3510-041	GABRIELLE GIFFORDS LCS-10 PLANNED MAINENANCE FY-15/16				100%
3510-041NASSCO LBR HRS	000-01-100-00	3510-041	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-041NASSCO LBR$	000-01-100-00	3510-041	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-041NASSCO FIL$	000-01-100-00	3510-041	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-041NASSCO MTL$	000-01-100-00	3510-041	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3510-041NASSCO SUB$	000-01-100-00	3510-041	NASSCO SUB$	100	0	0	0			0	0	0
3510-041NASSCO OVHD$	000-01-100-00	3510-041	NASSCO OVHD$	100	0	0	0			0	0	0
3510-041NASSCO TOTAL$	000-01-100-00	3510-041	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3510-041TOTAL 000-01-100-00	000-01-100-00	3510-041	TOTAL 000-01-100-00	100	0	0	0			0	0	0
3510-041VARIANCE ANALYSIS	000-01-100-00	3510-041	VARIANCE ANALYSIS
3510-041	000-01-100-00	3510-041
3510-046OMAHA LCS-12 PLANNED MAINENANCE FY-15/16	000-01-100-00	3510-046	OMAHA LCS-12 PLANNED MAINENANCE FY-15/16				100%
3510-046NASSCO LBR HRS	000-01-100-00	3510-046	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-046NASSCO LBR$	000-01-100-00	3510-046	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-046NASSCO FIL$	000-01-100-00	3510-046	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-046NASSCO MTL$	000-01-100-00	3510-046	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3510-046NASSCO SUB$	000-01-100-00	3510-046	NASSCO SUB$	100	0	0	0			0	0	0
3510-046NASSCO OVHD$	000-01-100-00	3510-046	NASSCO OVHD$	100	0	0	0			0	0	0
3510-046NASSCO TOTAL$	000-01-100-00	3510-046	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3510-046TOTAL 000-01-100-00	000-01-100-00	3510-046	TOTAL 000-01-100-00	100	0	0	0			0	0	0
3510-046VARIANCE ANALYSIS	000-01-100-00	3510-046	VARIANCE ANALYSIS
3510-046	000-01-100-00	3510-046
3510-051MANCHESTER LCS-14 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-051	MANCHESTER LCS-14 PLANNED MAINTENANCE FY-15/16				100%
3510-051NASSCO LBR HRS	000-01-100-00	3510-051	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-051NASSCO LBR$	000-01-100-00	3510-051	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-051NASSCO FIL$	000-01-100-00	3510-051	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-051NASSCO MTL$	000-01-100-00	3510-051	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3510-051NASSCO SUB$	000-01-100-00	3510-051	NASSCO SUB$	100	0	0	0			0	0	0
3510-051NASSCO OVHD$	000-01-100-00	3510-051	NASSCO OVHD$	100	0	0	0			0	0	0
3510-051NASSCO TOTAL$	000-01-100-00	3510-051	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3510-051TOTAL 000-01-100-00	000-01-100-00	3510-051	TOTAL 000-01-100-00	100	0	0	0			0	0	0
3510-051VARIANCE ANALYSIS	000-01-100-00	3510-051	VARIANCE ANALYSIS
3510-051	000-01-100-00	3510-051
3510-056TULSA LCS-16 PLANNED MAINTENANCE FY-15/16	000-01-100-00	3510-056	TULSA LCS-16 PLANNED MAINTENANCE FY-15/16				100%
3510-056NASSCO LBR HRS	000-01-100-00	3510-056	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-056NASSCO LBR$	000-01-100-00	3510-056	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-056NASSCO FIL$	000-01-100-00	3510-056	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-056NASSCO MTL$	000-01-100-00	3510-056	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3510-056NASSCO SUB$	000-01-100-00	3510-056	NASSCO SUB$	100	0	0	0			0	0	0
3510-056NASSCO OVHD$	000-01-100-00	3510-056	NASSCO OVHD$	100	0	0	0			0	0	0
3510-056NASSCO TOTAL$	000-01-100-00	3510-056	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3510-056TOTAL 000-01-100-00	000-01-100-00	3510-056	TOTAL 000-01-100-00	100	0	0	0			0	0	0
3510-056VARIANCE ANALYSIS	000-01-100-00	3510-056	VARIANCE ANALYSIS
3510-056	000-01-100-00	3510-056
3510-100PLANNED MAINTENANCE material for first year 15/6	000-01-100-00	3510-100	PLANNED MAINTENANCE material for first year 15/6				100%
3510-100NASSCO LBR HRS	000-01-100-00	3510-100	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-100NASSCO LBR$	000-01-100-00	3510-100	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-100NASSCO FIL$	000-01-100-00	3510-100	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-100NASSCO MTL$	000-01-100-00	3510-100	NASSCO MTL$	100	0	0	4,205,424	OT PREM	0	0	4,205,424	(4,205,424)
3510-100NASSCO SUB$	000-01-100-00	3510-100	NASSCO SUB$	100	0	0	5,124			0	5,124	(5,124)
3510-100NASSCO OVHD$	000-01-100-00	3510-100	NASSCO OVHD$	100	0	0	554,430			0	554,430	(554,430)
3510-100NASSCO TOTAL$	000-01-100-00	3510-100	NASSCO TOTAL$	100	0	0	4,764,979	FUND	0	0	4,764,979	(4,764,979)
3510-100TOTAL 000-01-100-00	000-01-100-00	3510-100	TOTAL 000-01-100-00	100	0	0	4,764,979			0	4,764,979	(4,764,979)
3510-100VARIANCE ANALYSIS	000-01-100-00	3510-100	VARIANCE ANALYSIS
3510-100	000-01-100-00	3510-100
3510-110PLANNNED MAINTENANCE, Hazardous waste, first year 15/16	000-01-100-00	3510-110	PLANNNED MAINTENANCE, Hazardous waste, first year 15/16				100%
3510-110NASSCO LBR HRS	000-01-100-00	3510-110	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3510-110NASSCO LBR$	000-01-100-00	3510-110	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3510-110NASSCO FIL$	000-01-100-00	3510-110	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-110NASSCO MTL$	000-01-100-00	3510-110	NASSCO MTL$	100	0	0	5,483	OT PREM	0	0	5,483	(5,483)
3510-110NASSCO SUB$	000-01-100-00	3510-110	NASSCO SUB$	100	0	0	0			0	0	0
3510-110NASSCO OVHD$	000-01-100-00	3510-110	NASSCO OVHD$	100	0	0	762			0	762	(762)
3510-110NASSCO TOTAL$	000-01-100-00	3510-110	NASSCO TOTAL$	100	0	0	6,245	FUND	0	0	6,245	(6,245)
3510-110TOTAL 000-01-100-00	000-01-100-00	3510-110	TOTAL 000-01-100-00	100	0	0	6,245			0	6,245	(6,245)
3510-110VARIANCE ANALYSIS	000-01-100-00	3510-110	VARIANCE ANALYSIS
3510-110	000-01-100-00	3510-110
3510-888PMAV Budget PLUS up first Year LCS SEC	001-01-100-00	3510-888	PMAV Budget PLUS up first Year LCS SEC				100%
3510-888NASSCO LBR HRS	001-01-100-00	3510-888	NASSCO LBR HRS	100	6,303	6,303	0	ELR	23.58	6,303	0	6,303
3510-888NASSCO LBR$	001-01-100-00	3510-888	NASSCO LBR$	100	148,625	148,625	0	NLR	0.00	148,625	0	148,625
3510-888NASSCO FIL$	001-01-100-00	3510-888	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-888NASSCO MTL$	001-01-100-00	3510-888	NASSCO MTL$	100	1,036,906	1,036,906	0	OT PREM	0	1,036,906	0	1,036,906
3510-888NASSCO SUB$	001-01-100-00	3510-888	NASSCO SUB$	100	3,565,087	3,565,087	0			3,565,087	0	3,565,087
3510-888NASSCO OVHD$	001-01-100-00	3510-888	NASSCO OVHD$	100	619,492	619,492	0			619,492	0	619,492
3510-888NASSCO TOTAL$	001-01-100-00	3510-888	NASSCO TOTAL$	100	5,370,109	5,370,109	0	FUND	434,963	5,370,109	0	5,370,109
3510-888TOTAL 001-01-100-00	001-01-100-00	3510-888	TOTAL 001-01-100-00	100	5,370,109	5,370,109	0			5,370,109	0	5,370,109
3510-888VARIANCE ANALYSIS	001-01-100-00	3510-888	VARIANCE ANALYSIS
3510-888	001-01-100-00	3510-888
3510-889All PMAV LCS SEC for first Year	001-01-100-00	3510-889	All PMAV LCS SEC for first Year				100%
3510-889NASSCO LBR HRS	001-01-100-00	3510-889	NASSCO LBR HRS	100	36,911	36,911	0	ELR	23.58	36,911	0	36,911
3510-889NASSCO LBR$	001-01-100-00	3510-889	NASSCO LBR$	100	870,361	870,361	0	NLR	0.00	870,361	0	870,361
3510-889NASSCO FIL$	001-01-100-00	3510-889	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3510-889NASSCO MTL$	001-01-100-00	3510-889	NASSCO MTL$	100	322,993	322,993	0	OT PREM	0	322,993	0	322,993
3510-889NASSCO SUB$	001-01-100-00	3510-889	NASSCO SUB$	100	2,134,475	2,134,475	0			2,134,475	0	2,134,475
3510-889NASSCO OVHD$	001-01-100-00	3510-889	NASSCO OVHD$	100	976,210	976,210	0			976,210	0	976,210
3510-889NASSCO TOTAL$	001-01-100-00	3510-889	NASSCO TOTAL$	100	4,304,040	4,304,040	0	FUND	0	4,304,040	0	4,304,040
3510-889BIW TOTAL$	001-01-100-00	3510-889	BIW TOTAL$	100	0	0	59,315			0	59,315	(59,315)
3510-889TOTAL 001-01-100-00	001-01-100-00	3510-889	TOTAL 001-01-100-00	100	4,304,040	4,304,040	59,315			4,304,040	59,315	4,244,725
3510-889VARIANCE ANALYSIS	001-01-100-00	3510-889	VARIANCE ANALYSIS
3510-889	001-01-100-00	3510-889
3510-889	001-01-100-00	3510-889
3511-001FT WORTH LCS-3 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-001	FT WORTH LCS-3 FACILITY MAINTENANCE FY-15/16				100%
3511-001NASSCO LBR HRS	000-00-200-00	3511-001	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-001NASSCO LBR$	000-00-200-00	3511-001	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-001NASSCO FIL$	000-00-200-00	3511-001	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-001NASSCO MTL$	000-00-200-00	3511-001	NASSCO MTL$	100	1,160	1,160	24	OT PREM	0	1,160	24	1,136
3511-001NASSCO SUB$	000-00-200-00	3511-001	NASSCO SUB$	100	210,354	210,354	45,000			210,354	45,000	165,354
3511-001NASSCO OVHD$	000-00-200-00	3511-001	NASSCO OVHD$	100	43,370	43,370	5,970			43,370	5,970	37,401
3511-001NASSCO TOTAL$	000-00-200-00	3511-001	NASSCO TOTAL$	100	279,973	279,973	50,993	FUND	279,973	279,973	50,993	228,980
3511-001TOTAL 000-00-200-00	000-00-200-00	3511-001	TOTAL 000-00-200-00	100	279,973	279,973	50,993			279,973	50,993	228,980
3511-001VARIANCE ANALYSIS	000-00-200-00	3511-001	VARIANCE ANALYSIS
3511-001	000-00-200-00	3511-001
3511-006INDEPENDENCE LCS-2 FACILITY MAINENANCE FY-15/16	000-00-200-00	3511-006	INDEPENDENCE LCS-2 FACILITY MAINENANCE FY-15/16				100%
3511-006NASSCO LBR HRS	000-00-200-00	3511-006	NASSCO LBR HRS	100	1,064	1,064	6	ELR	23.58	1,064	6	1,059
3511-006NASSCO LBR$	000-00-200-00	3511-006	NASSCO LBR$	100	25,089	25,089	177	NLR	32.27	25,089	177	24,912
3511-006NASSCO FIL$	000-00-200-00	3511-006	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-006NASSCO MTL$	000-00-200-00	3511-006	NASSCO MTL$	100	1,160	1,160	8	OT PREM	0	1,160	8	1,152
3511-006NASSCO SUB$	000-00-200-00	3511-006	NASSCO SUB$	100	210,354	210,354	139,087			210,354	139,087	71,267
3511-006NASSCO OVHD$	000-00-200-00	3511-006	NASSCO OVHD$	100	43,370	43,370	16,414			43,370	16,414	26,956
3511-006NASSCO TOTAL$	000-00-200-00	3511-006	NASSCO TOTAL$	100	279,973	279,973	155,687	FUND	279,973	279,973	155,687	124,286
3511-006TOTAL 000-00-200-00	000-00-200-00	3511-006	TOTAL 000-00-200-00	100	279,973	279,973	155,687			279,973	155,687	124,286
3511-006VARIANCE ANALYSIS	000-00-200-00	3511-006	VARIANCE ANALYSIS
3511-006	000-00-200-00	3511-006
3511-011FREEDOM LCS-1 FACILITIY MAINTENANCE FY-15/16	000-00-200-00	3511-011	FREEDOM LCS-1 FACILITIY MAINTENANCE FY-15/16				100%
3511-011NASSCO LBR HRS	000-00-200-00	3511-011	NASSCO LBR HRS	100	1,064	1,064	2	ELR	23.58	1,064	2	1,062
3511-011NASSCO LBR$	000-00-200-00	3511-011	NASSCO LBR$	100	25,089	25,089	81	NLR	40.50	25,089	81	25,008
3511-011NASSCO FIL$	000-00-200-00	3511-011	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-011NASSCO MTL$	000-00-200-00	3511-011	NASSCO MTL$	100	1,160	1,160	3	OT PREM	0	1,160	3	1,157
3511-011NASSCO SUB$	000-00-200-00	3511-011	NASSCO SUB$	100	201,354	201,354	146,492			201,354	146,492	54,862
3511-011NASSCO OVHD$	000-00-200-00	3511-011	NASSCO OVHD$	100	42,396	42,396	19,794			42,396	19,794	22,602
3511-011NASSCO TOTAL$	000-00-200-00	3511-011	NASSCO TOTAL$	100	269,999	269,999	166,370	FUND	269,999	269,999	166,370	103,629
3511-011TOTAL 000-00-200-00	000-00-200-00	3511-011	TOTAL 000-00-200-00	100	269,999	269,999	166,370			269,999	166,370	103,629
3511-011VARIANCE ANALYSIS	000-00-200-00	3511-011	VARIANCE ANALYSIS
3511-011	000-00-200-00	3511-011
3511-016CORONADO LCS-4 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-016	CORONADO LCS-4 FACILITY MAINTENANCE FY-15/16				100%
3511-016NASSCO LBR HRS	000-00-200-00	3511-016	NASSCO LBR HRS	100	1,064	1,064	7	ELR	23.58	1,064	7	1,058
3511-016NASSCO LBR$	000-00-200-00	3511-016	NASSCO LBR$	100	25,089	25,089	226	NLR	34.69	25,089	226	24,864
3511-016NASSCO FIL$	000-00-200-00	3511-016	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-016NASSCO MTL$	000-00-200-00	3511-016	NASSCO MTL$	100	1,160	1,160	10	OT PREM	8	1,160	10	1,150
3511-016NASSCO SUB$	000-00-200-00	3511-016	NASSCO SUB$	100	210,354	210,354	168,639			210,354	168,639	41,715
3511-016NASSCO OVHD$	000-00-200-00	3511-016	NASSCO OVHD$	100	43,370	43,370	21,701			43,370	21,701	21,669
3511-016NASSCO TOTAL$	000-00-200-00	3511-016	NASSCO TOTAL$	100	279,973	279,973	190,575	FUND	279,973	279,973	190,575	89,398
3511-016TOTAL 000-00-200-00	000-00-200-00	3511-016	TOTAL 000-00-200-00	100	279,973	279,973	190,575			279,973	190,575	89,398
3511-016VARIANCE ANALYSIS	000-00-200-00	3511-016	VARIANCE ANALYSIS
3511-016	000-00-200-00	3511-016
3511-021MILWAUKEE LCS-5 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-021	MILWAUKEE LCS-5 FACILITY MAINTENANCE FY-15/16				100%
3511-021NASSCO LBR HRS	000-00-200-00	3511-021	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-021NASSCO LBR$	000-00-200-00	3511-021	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-021NASSCO FIL$	000-00-200-00	3511-021	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-021NASSCO MTL$	000-00-200-00	3511-021	NASSCO MTL$	100	1,160	1,160	2,430	OT PREM	0	1,160	2,430	(1,271)
3511-021NASSCO SUB$	000-00-200-00	3511-021	NASSCO SUB$	100	210,354	210,354	316,474			210,354	316,474	(106,120)
3511-021NASSCO OVHD$	000-00-200-00	3511-021	NASSCO OVHD$	100	43,370	43,370	38,341			43,370	38,341	5,029
3511-021NASSCO TOTAL$	000-00-200-00	3511-021	NASSCO TOTAL$	100	279,973	279,973	357,246	FUND	279,973	279,973	357,246	(77,273)
3511-021TOTAL 000-00-200-00	000-00-200-00	3511-021	TOTAL 000-00-200-00	100	279,973	279,973	357,246			279,973	357,246	(77,273)
3511-021VARIANCE ANALYSIS	000-00-200-00	3511-021	VARIANCE ANALYSIS
3511-021	000-00-200-00	3511-021
3511-026JACKSON LCS-6 FACILITY MAINTENANCE FY-15/15	000-00-200-00	3511-026	JACKSON LCS-6 FACILITY MAINTENANCE FY-15/15				100%
3511-026NASSCO LBR HRS	000-00-200-00	3511-026	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-026NASSCO LBR$	000-00-200-00	3511-026	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-026NASSCO FIL$	000-00-200-00	3511-026	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-026NASSCO MTL$	000-00-200-00	3511-026	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-026NASSCO SUB$	000-00-200-00	3511-026	NASSCO SUB$	100	204,872	204,872	284,168			204,872	284,168	(79,296)
3511-026NASSCO OVHD$	000-00-200-00	3511-026	NASSCO OVHD$	100	42,777	42,777	37,491			42,777	37,491	5,286
3511-026NASSCO TOTAL$	000-00-200-00	3511-026	NASSCO TOTAL$	100	273,897	273,897	321,659	FUND	273,897	273,897	321,659	(47,761)
3511-026TOTAL 000-00-200-00	000-00-200-00	3511-026	TOTAL 000-00-200-00	100	273,897	273,897	321,659			273,897	321,659	(47,761)
3511-026VARIANCE ANALYSIS	000-00-200-00	3511-026	VARIANCE ANALYSIS
3511-026	000-00-200-00	3511-026
3511-031DETROIT LCS-7 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-031	DETROIT LCS-7 FACILITY MAINTENANCE FY-15/16				100%
3511-031NASSCO LBR HRS	000-00-200-00	3511-031	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-031NASSCO LBR$	000-00-200-00	3511-031	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-031NASSCO FIL$	000-00-200-00	3511-031	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-031NASSCO MTL$	000-00-200-00	3511-031	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-031NASSCO SUB$	000-00-200-00	3511-031	NASSCO SUB$	100	210,354	210,354	0			210,354	0	210,354
3511-031NASSCO OVHD$	000-00-200-00	3511-031	NASSCO OVHD$	100	43,370	43,370	0			43,370	0	43,370
3511-031NASSCO TOTAL$	000-00-200-00	3511-031	NASSCO TOTAL$	100	279,973	279,973	0	FUND	279,973	279,973	0	279,973
3511-031TOTAL 000-00-200-00	000-00-200-00	3511-031	TOTAL 000-00-200-00	100	279,973	279,973	0			279,973	0	279,973
3511-031VARIANCE ANALYSIS	000-00-200-00	3511-031	VARIANCE ANALYSIS
3511-031	000-00-200-00	3511-031
3511-036MONTGOMERY LCS-8 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-036	MONTGOMERY LCS-8 FACILITY MAINTENANCE FY-15/16				100%
3511-036NASSCO LBR HRS	000-00-200-00	3511-036	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3511-036NASSCO LBR$	000-00-200-00	3511-036	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3511-036NASSCO FIL$	000-00-200-00	3511-036	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-036NASSCO MTL$	000-00-200-00	3511-036	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3511-036NASSCO SUB$	000-00-200-00	3511-036	NASSCO SUB$	100	210,354	210,354	0			210,354	0	210,354
3511-036NASSCO OVHD$	000-00-200-00	3511-036	NASSCO OVHD$	100	22,773	22,773	0			22,773	0	22,773
3511-036NASSCO TOTAL$	000-00-200-00	3511-036	NASSCO TOTAL$	100	233,127	233,127	0	FUND	233,127	233,127	0	233,127
3511-036TOTAL 000-00-200-00	000-00-200-00	3511-036	TOTAL 000-00-200-00	100	233,127	233,127	0			233,127	0	233,127
3511-036VARIANCE ANALYSIS	000-00-200-00	3511-036	VARIANCE ANALYSIS
3511-036	000-00-200-00	3511-036
3511-041GABRIELLE GIFFORDS LCS-10 FACILITY MAINENANCE FY-15/16	000-00-200-00	3511-041	GABRIELLE GIFFORDS LCS-10 FACILITY MAINENANCE FY-15/16				100%
3511-041NASSCO LBR HRS	000-00-200-00	3511-041	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-041NASSCO LBR$	000-00-200-00	3511-041	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-041NASSCO FIL$	000-00-200-00	3511-041	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-041NASSCO MTL$	000-00-200-00	3511-041	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-041NASSCO SUB$	000-00-200-00	3511-041	NASSCO SUB$	100	210,354	210,354	0			210,354	0	210,354
3511-041NASSCO OVHD$	000-00-200-00	3511-041	NASSCO OVHD$	100	43,370	43,370	0			43,370	0	43,370
3511-041NASSCO TOTAL$	000-00-200-00	3511-041	NASSCO TOTAL$	100	279,973	279,973	0	FUND	279,973	279,973	0	279,973
3511-041TOTAL 000-00-200-00	000-00-200-00	3511-041	TOTAL 000-00-200-00	100	279,973	279,973	0			279,973	0	279,973
3511-041VARIANCE ANALYSIS	000-00-200-00	3511-041	VARIANCE ANALYSIS
3511-041	000-00-200-00	3511-041
3511-046OMAHA LCS-12 FACILITY MAINENANCE FY-15/16	000-00-200-00	3511-046	OMAHA LCS-12 FACILITY MAINENANCE FY-15/16				100%
3511-046NASSCO LBR HRS	000-00-200-00	3511-046	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-046NASSCO LBR$	000-00-200-00	3511-046	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-046NASSCO FIL$	000-00-200-00	3511-046	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-046NASSCO MTL$	000-00-200-00	3511-046	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-046NASSCO SUB$	000-00-200-00	3511-046	NASSCO SUB$	100	201,354	201,354	0			201,354	0	201,354
3511-046NASSCO OVHD$	000-00-200-00	3511-046	NASSCO OVHD$	100	42,396	42,396	0			42,396	0	42,396
3511-046NASSCO TOTAL$	000-00-200-00	3511-046	NASSCO TOTAL$	100	269,999	269,999	0	FUND	269,999	269,999	0	269,999
3511-046TOTAL 000-00-200-00	000-00-200-00	3511-046	TOTAL 000-00-200-00	100	269,999	269,999	0			269,999	0	269,999
3511-046VARIANCE ANALYSIS	000-00-200-00	3511-046	VARIANCE ANALYSIS
3511-046	000-00-200-00	3511-046
3511-051MANCHESTER LCS-14 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-051	MANCHESTER LCS-14 FACILITY MAINTENANCE FY-15/16				100%
3511-051NASSCO LBR HRS	000-00-200-00	3511-051	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-051NASSCO LBR$	000-00-200-00	3511-051	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-051NASSCO FIL$	000-00-200-00	3511-051	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-051NASSCO MTL$	000-00-200-00	3511-051	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-051NASSCO SUB$	000-00-200-00	3511-051	NASSCO SUB$	100	210,354	210,354	0			210,354	0	210,354
3511-051NASSCO OVHD$	000-00-200-00	3511-051	NASSCO OVHD$	100	43,370	43,370	0			43,370	0	43,370
3511-051NASSCO TOTAL$	000-00-200-00	3511-051	NASSCO TOTAL$	100	279,973	279,973	0	FUND	279,973	279,973	0	279,973
3511-051TOTAL 000-00-200-00	000-00-200-00	3511-051	TOTAL 000-00-200-00	100	279,973	279,973	0			279,973	0	279,973
3511-051VARIANCE ANALYSIS	000-00-200-00	3511-051	VARIANCE ANALYSIS
3511-051	000-00-200-00	3511-051
3511-056TULSA LCS-16 FACILITY MAINTENANCE FY-15/16	000-00-200-00	3511-056	TULSA LCS-16 FACILITY MAINTENANCE FY-15/16				100%
3511-056NASSCO LBR HRS	000-00-200-00	3511-056	NASSCO LBR HRS	100	1,064	1,064	0	ELR	23.58	1,064	0	1,064
3511-056NASSCO LBR$	000-00-200-00	3511-056	NASSCO LBR$	100	25,089	25,089	0	NLR	0.00	25,089	0	25,089
3511-056NASSCO FIL$	000-00-200-00	3511-056	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3511-056NASSCO MTL$	000-00-200-00	3511-056	NASSCO MTL$	100	1,160	1,160	0	OT PREM	0	1,160	0	1,160
3511-056NASSCO SUB$	000-00-200-00	3511-056	NASSCO SUB$	100	210,354	210,354	0			210,354	0	210,354
3511-056NASSCO OVHD$	000-00-200-00	3511-056	NASSCO OVHD$	100	43,370	43,370	0			43,370	0	43,370
3511-056NASSCO TOTAL$	000-00-200-00	3511-056	NASSCO TOTAL$	100	279,973	279,973	0	FUND	279,973	279,973	0	279,973
3511-056TOTAL 000-00-200-00	000-00-200-00	3511-056	TOTAL 000-00-200-00	100	279,973	279,973	0			279,973	0	279,973
3511-056VARIANCE ANALYSIS	000-00-200-00	3511-056	VARIANCE ANALYSIS
3511-056	000-00-200-00	3511-056
3512-996TEAM MEMBER COPA	001-01-001-00	3512-996	TEAM MEMBER COPA				100%
3512-996NASSCO LBR HRS	001-01-001-00	3512-996	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3512-996NASSCO LBR$	001-01-001-00	3512-996	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3512-996NASSCO FIL$	001-01-001-00	3512-996	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-996NASSCO MTL$	001-01-001-00	3512-996	NASSCO MTL$	100	0	0	15,808	OT PREM	0	0	15,808	(15,808)
3512-996NASSCO SUB$	001-01-001-00	3512-996	NASSCO SUB$	100	0	0	0			0	0	0
3512-996NASSCO OVHD$	001-01-001-00	3512-996	NASSCO OVHD$	100	7,712	7,712	2,765			7,712	2,765	4,947
3512-996NASSCO TOTAL$	001-01-001-00	3512-996	NASSCO TOTAL$	100	7,712	7,712	18,573	FUND	59,498	7,712	18,573	(10,862)
3512-996GDMS TOTAL$	001-01-001-00	3512-996	GDMS TOTAL$	100	47,510	47,510	0			47,510	0	47,510
3512-996TOTAL 001-01-001-00	001-01-001-00	3512-996	TOTAL 001-01-001-00	100	59,498	59,498	22,849			59,498	22,849	36,648
3512-996VARIANCE ANALYSIS	001-01-001-00	3512-996	VARIANCE ANALYSIS
3512-996	001-01-001-00	3512-996
3512-996	001-01-001-00	3512-996
3512-004AESS FORT WORTH (LCS-3) FY-15/16 first year	897-11-003-00	3512-004	AESS FORT WORTH (LCS-3) FY-15/16 first year				100%
3512-004NASSCO LBR HRS	897-11-003-00	3512-004	NASSCO LBR HRS	100	0	0	20,288	ELR	0.00	0	20,288	(20,288)
3512-004NASSCO LBR$	897-11-003-00	3512-004	NASSCO LBR$	100	0	0	805,048	NLR	41.04	0	805,048	(805,048)
3512-004NASSCO FIL$	897-11-003-00	3512-004	NASSCO FIL$	100	0	0	51,708	FIL HRS	671	0	51,708	(51,708)
3512-004NASSCO MTL$	897-11-003-00	3512-004	NASSCO MTL$	100	0	0	28,572	OT PREM	89,465	0	28,572	(28,572)
3512-004NASSCO SUB$	897-11-003-00	3512-004	NASSCO SUB$	100	0	0	24,878			0	24,878	(24,878)
3512-004NASSCO OVHD$	897-11-003-00	3512-004	NASSCO OVHD$	100	0	0	1,062,646			0	1,062,646	(1,062,646)
3512-004NASSCO TOTAL$	897-11-003-00	3512-004	NASSCO TOTAL$	100	0	0	1,972,851	FUND	0	0	1,972,851	(1,972,851)
3512-004GDMS TOTAL$	897-11-003-00	3512-004	GDMS TOTAL$	100	0	0	2,743,254			0	2,743,254	(2,743,254)
3512-004TOTAL 897-11-003-00	897-11-003-00	3512-004	TOTAL 897-11-003-00	100	0	0	4,716,105			0	4,716,105	(4,716,105)
3512-004VARIANCE ANALYSIS	897-11-003-00	3512-004	VARIANCE ANALYSIS
3512-004	897-11-003-00	3512-004
3512-009AESS INDEPENDENCE (LCS-2) FY-15/16 first year	897-11-003-00	3512-009	AESS INDEPENDENCE (LCS-2) FY-15/16 first year				100%
3512-009NASSCO LBR HRS	897-11-003-00	3512-009	NASSCO LBR HRS	100	0	0	26,311	ELR	0.00	0	26,311	(26,311)
3512-009NASSCO LBR$	897-11-003-00	3512-009	NASSCO LBR$	100	0	0	938,395	NLR	36.75	0	938,395	(938,395)
3512-009NASSCO FIL$	897-11-003-00	3512-009	NASSCO FIL$	100	0	0	41,884	FIL HRS	775	0	41,884	(41,884)
3512-009NASSCO MTL$	897-11-003-00	3512-009	NASSCO MTL$	100	0	0	37,978	OT PREM	80,542	0	37,978	(37,978)
3512-009NASSCO SUB$	897-11-003-00	3512-009	NASSCO SUB$	100	0	0	0			0	0	0
3512-009NASSCO OVHD$	897-11-003-00	3512-009	NASSCO OVHD$	100	0	0	776,306			0	776,306	(776,306)
3512-009NASSCO TOTAL$	897-11-003-00	3512-009	NASSCO TOTAL$	100	0	0	1,794,562	FUND	0	0	1,794,562	(1,794,562)
3512-009TOTAL 897-11-003-00	897-11-003-00	3512-009	TOTAL 897-11-003-00	100	0	0	1,794,562			0	1,794,562	(1,794,562)
3512-009VARIANCE ANALYSIS	897-11-003-00	3512-009	VARIANCE ANALYSIS
3512-009	897-11-003-00	3512-009
3512-014AESS FREEDOM (LCS-1) FY-15/16 first year	897-11-003-00	3512-014	AESS FREEDOM (LCS-1) FY-15/16 first year				100%
3512-014NASSCO LBR HRS	897-11-003-00	3512-014	NASSCO LBR HRS	100	0	0	11,263	ELR	0.00	0	11,263	(11,263)
3512-014NASSCO LBR$	897-11-003-00	3512-014	NASSCO LBR$	100	0	0	384,505	NLR	37.38	0	384,505	(384,505)
3512-014NASSCO FIL$	897-11-003-00	3512-014	NASSCO FIL$	100	0	0	65,573	FIL HRS	977	0	65,573	(65,573)
3512-014NASSCO MTL$	897-11-003-00	3512-014	NASSCO MTL$	100	0	0	9,854	OT PREM	33,225	0	9,854	(9,854)
3512-014NASSCO SUB$	897-11-003-00	3512-014	NASSCO SUB$	100	0	0	5,920			0	5,920	(5,920)
3512-014NASSCO OVHD$	897-11-003-00	3512-014	NASSCO OVHD$	100	0	0	341,323			0	341,323	(341,323)
3512-014NASSCO TOTAL$	897-11-003-00	3512-014	NASSCO TOTAL$	100	0	0	807,174	FUND	0	0	807,174	(807,174)
3512-014TOTAL 897-11-003-00	897-11-003-00	3512-014	TOTAL 897-11-003-00	100	0	0	807,174			0	807,174	(807,174)
3512-014VARIANCE ANALYSIS	897-11-003-00	3512-014	VARIANCE ANALYSIS
3512-014	897-11-003-00	3512-014
3512-019AESS CORONADO (LCS-4) FY-15/16 first year	897-11-003-00	3512-019	AESS CORONADO (LCS-4) FY-15/16 first year				100%
3512-019NASSCO LBR HRS	897-11-003-00	3512-019	NASSCO LBR HRS	100	0	0	21,118	ELR	0.00	0	21,118	(21,118)
3512-019NASSCO LBR$	897-11-003-00	3512-019	NASSCO LBR$	100	0	0	814,166	NLR	39.91	0	814,166	(814,166)
3512-019NASSCO FIL$	897-11-003-00	3512-019	NASSCO FIL$	100	0	0	43,572	FIL HRS	719	0	43,572	(43,572)
3512-019NASSCO MTL$	897-11-003-00	3512-019	NASSCO MTL$	100	0	0	20,819	OT PREM	69,348	0	20,819	(20,819)
3512-019NASSCO SUB$	897-11-003-00	3512-019	NASSCO SUB$	100	0	0	0			0	0	0
3512-019NASSCO OVHD$	897-11-003-00	3512-019	NASSCO OVHD$	100	0	0	691,445			0	691,445	(691,445)
3512-019NASSCO TOTAL$	897-11-003-00	3512-019	NASSCO TOTAL$	100	0	0	1,570,002	FUND	0	0	1,570,002	(1,570,002)
3512-019TOTAL 897-11-003-00	897-11-003-00	3512-019	TOTAL 897-11-003-00	100	0	0	1,570,002			0	1,570,002	(1,570,002)
3512-019VARIANCE ANALYSIS	897-11-003-00	3512-019	VARIANCE ANALYSIS
3512-019	897-11-003-00	3512-019
3512-024AESS MILWAUKEE (LCS-5) FY-15/16 first year	897-11-003-00	3512-024	AESS MILWAUKEE (LCS-5) FY-15/16 first year				100%
3512-024NASSCO LBR HRS	897-11-003-00	3512-024	NASSCO LBR HRS	100	0	0	11,615	ELR	0.00	0	11,615	(11,615)
3512-024NASSCO LBR$	897-11-003-00	3512-024	NASSCO LBR$	100	0	0	412,008	NLR	37.55	0	412,008	(412,008)
3512-024NASSCO FIL$	897-11-003-00	3512-024	NASSCO FIL$	100	0	0	36,068	FIL HRS	644	0	36,068	(36,068)
3512-024NASSCO MTL$	897-11-003-00	3512-024	NASSCO MTL$	100	0	0	20,621	OT PREM	44,750	0	20,621	(20,621)
3512-024NASSCO SUB$	897-11-003-00	3512-024	NASSCO SUB$	100	0	0	0			0	0	0
3512-024NASSCO OVHD$	897-11-003-00	3512-024	NASSCO OVHD$	100	0	0	351,684			0	351,684	(351,684)
3512-024NASSCO TOTAL$	897-11-003-00	3512-024	NASSCO TOTAL$	100	0	0	820,380	FUND	0	0	820,380	(820,380)
3512-024MAYPORT TOTAL$	897-11-003-00	3512-024	MAYPORT TOTAL$	100	0	0	656			0	656	(656)
3512-024MAJOR KTR FEE$	897-11-003-00	3512-024	MAJOR KTR FEE$	100	0	0	59			0	59	(59)
3512-024TOTAL 897-11-003-00	897-11-003-00	3512-024	TOTAL 897-11-003-00	100	0	0	821,095			0	821,095	(821,095)
3512-024VARIANCE ANALYSIS	897-11-003-00	3512-024	VARIANCE ANALYSIS
3512-024	897-11-003-00	3512-024
3512-029AESS JACKSON (LCS-6) FY-15/16 first year	897-11-003-00	3512-029	AESS JACKSON (LCS-6) FY-15/16 first year				100%
3512-029NASSCO LBR HRS	897-11-003-00	3512-029	NASSCO LBR HRS	100	0	0	7,293	ELR	0.00	0	7,293	(7,293)
3512-029NASSCO LBR$	897-11-003-00	3512-029	NASSCO LBR$	100	0	0	285,801	NLR	39.30	0	285,801	(285,801)
3512-029NASSCO FIL$	897-11-003-00	3512-029	NASSCO FIL$	100	0	0	688	FIL HRS	20	0	688	(688)
3512-029NASSCO MTL$	897-11-003-00	3512-029	NASSCO MTL$	100	0	0	3,913	OT PREM	37,019	0	3,913	(3,913)
3512-029NASSCO SUB$	897-11-003-00	3512-029	NASSCO SUB$	100	0	0	0			0	0	0
3512-029NASSCO OVHD$	897-11-003-00	3512-029	NASSCO OVHD$	100	0	0	228,537			0	228,537	(228,537)
3512-029NASSCO TOTAL$	897-11-003-00	3512-029	NASSCO TOTAL$	100	0	0	518,939	FUND	0	0	518,939	(518,939)
3512-029MAYPORT TOTAL$	897-11-003-00	3512-029	MAYPORT TOTAL$	100	0	0	34			0	34	(34)
3512-029MAJOR KTR FEE$	897-11-003-00	3512-029	MAJOR KTR FEE$	100	0	0	3			0	3	(3)
3512-029TOTAL 897-11-003-00	897-11-003-00	3512-029	TOTAL 897-11-003-00	100	0	0	518,976			0	518,976	(518,976)
3512-029VARIANCE ANALYSIS	897-11-003-00	3512-029	VARIANCE ANALYSIS
3512-029	897-11-003-00	3512-029
3512-034AESS DETROIT (LCS-7) FY-15/16 first year	897-11-003-00	3512-034	AESS DETROIT (LCS-7) FY-15/16 first year				100%
3512-034NASSCO LBR HRS	897-11-003-00	3512-034	NASSCO LBR HRS	100	0	0	262	ELR	0.00	0	262	(262)
3512-034NASSCO LBR$	897-11-003-00	3512-034	NASSCO LBR$	100	0	0	9,768	NLR	38.33	0	9,768	(9,768)
3512-034NASSCO FIL$	897-11-003-00	3512-034	NASSCO FIL$	100	0	0	637	FIL HRS	7	0	637	(637)
3512-034NASSCO MTL$	897-11-003-00	3512-034	NASSCO MTL$	100	0	0	93	OT PREM	832	0	93	(93)
3512-034NASSCO SUB$	897-11-003-00	3512-034	NASSCO SUB$	100	0	0	0			0	0	0
3512-034NASSCO OVHD$	897-11-003-00	3512-034	NASSCO OVHD$	100	0	0	8,929			0	8,929	(8,929)
3512-034NASSCO TOTAL$	897-11-003-00	3512-034	NASSCO TOTAL$	100	0	0	19,426	FUND	0	0	19,426	(19,426)
3512-034TOTAL 897-11-003-00	897-11-003-00	3512-034	TOTAL 897-11-003-00	100	0	0	19,426			0	19,426	(19,426)
3512-034VARIANCE ANALYSIS	897-11-003-00	3512-034	VARIANCE ANALYSIS
3512-034	897-11-003-00	3512-034
3512-039AESS MONTGOMERY (LCS-8) FY-15/16 first year	897-11-003-00	3512-039	AESS MONTGOMERY (LCS-8) FY-15/16 first year				100%
3512-039NASSCO LBR HRS	897-11-003-00	3512-039	NASSCO LBR HRS	100	0	0	62	ELR	0.00	0	62	(62)
3512-039NASSCO LBR$	897-11-003-00	3512-039	NASSCO LBR$	100	0	0	2,852	NLR	46.37	0	2,852	(2,852)
3512-039NASSCO FIL$	897-11-003-00	3512-039	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-039NASSCO MTL$	897-11-003-00	3512-039	NASSCO MTL$	100	0	0	45	OT PREM	41	0	45	(45)
3512-039NASSCO SUB$	897-11-003-00	3512-039	NASSCO SUB$	100	0	0	0			0	0	0
3512-039NASSCO OVHD$	897-11-003-00	3512-039	NASSCO OVHD$	100	0	0	2,564			0	2,564	(2,564)
3512-039NASSCO TOTAL$	897-11-003-00	3512-039	NASSCO TOTAL$	100	0	0	5,460	FUND	0	0	5,460	(5,460)
3512-039TOTAL 897-11-003-00	897-11-003-00	3512-039	TOTAL 897-11-003-00	100	0	0	5,460			0	5,460	(5,460)
3512-039VARIANCE ANALYSIS	897-11-003-00	3512-039	VARIANCE ANALYSIS
3512-039	897-11-003-00	3512-039
3512-044AESS GABRIELLE GIFFORDS (LCS-10) FY-15/16 first year	897-11-003-00	3512-044	AESS GABRIELLE GIFFORDS (LCS-10) FY-15/16 first year				100%
3512-044NASSCO LBR HRS	897-11-003-00	3512-044	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3512-044NASSCO LBR$	897-11-003-00	3512-044	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3512-044NASSCO FIL$	897-11-003-00	3512-044	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-044NASSCO MTL$	897-11-003-00	3512-044	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3512-044NASSCO SUB$	897-11-003-00	3512-044	NASSCO SUB$	100	0	0	0			0	0	0
3512-044NASSCO OVHD$	897-11-003-00	3512-044	NASSCO OVHD$	100	0	0	0			0	0	0
3512-044NASSCO TOTAL$	897-11-003-00	3512-044	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3512-044TOTAL 897-11-003-00	897-11-003-00	3512-044	TOTAL 897-11-003-00	100	0	0	0			0	0	0
3512-044VARIANCE ANALYSIS	897-11-003-00	3512-044	VARIANCE ANALYSIS
3512-044	897-11-003-00	3512-044
3512-049AESS OMAHA (LCS-12) FY-15/16 first year	897-11-003-00	3512-049	AESS OMAHA (LCS-12) FY-15/16 first year				100%
3512-049NASSCO LBR HRS	897-11-003-00	3512-049	NASSCO LBR HRS	100	0	0	1	ELR	0.00	0	1	(1)
3512-049NASSCO LBR$	897-11-003-00	3512-049	NASSCO LBR$	100	0	0	96	NLR	96.15	0	96	(96)
3512-049NASSCO FIL$	897-11-003-00	3512-049	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-049NASSCO MTL$	897-11-003-00	3512-049	NASSCO MTL$	100	0	0	2	OT PREM	0	0	2	(2)
3512-049NASSCO SUB$	897-11-003-00	3512-049	NASSCO SUB$	100	0	0	0			0	0	0
3512-049NASSCO OVHD$	897-11-003-00	3512-049	NASSCO OVHD$	100	0	0	79			0	79	(79)
3512-049NASSCO TOTAL$	897-11-003-00	3512-049	NASSCO TOTAL$	100	0	0	177	FUND	0	0	177	(177)
3512-049TOTAL 897-11-003-00	897-11-003-00	3512-049	TOTAL 897-11-003-00	100	0	0	177			0	177	(177)
3512-049VARIANCE ANALYSIS	897-11-003-00	3512-049	VARIANCE ANALYSIS
3512-049	897-11-003-00	3512-049
3512-054AESS MANCHESTER (LCS-14) FY-15/16 first year	897-11-003-00	3512-054	AESS MANCHESTER (LCS-14) FY-15/16 first year				100%
3512-054NASSCO LBR HRS	897-11-003-00	3512-054	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3512-054NASSCO LBR$	897-11-003-00	3512-054	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3512-054NASSCO FIL$	897-11-003-00	3512-054	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-054NASSCO MTL$	897-11-003-00	3512-054	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3512-054NASSCO SUB$	897-11-003-00	3512-054	NASSCO SUB$	100	0	0	0			0	0	0
3512-054NASSCO OVHD$	897-11-003-00	3512-054	NASSCO OVHD$	100	0	0	0			0	0	0
3512-054NASSCO TOTAL$	897-11-003-00	3512-054	NASSCO TOTAL$	100	0	0	0	FUND	0	0	0	0
3512-054TOTAL 897-11-003-00	897-11-003-00	3512-054	TOTAL 897-11-003-00	100	0	0	0			0	0	0
3512-054VARIANCE ANALYSIS	897-11-003-00	3512-054	VARIANCE ANALYSIS
3512-054	897-11-003-00	3512-054
3512-059AESS TULSA (LCS-16) FY-15/16 first year	897-11-003-00	3512-059	AESS TULSA (LCS-16) FY-15/16 first year				100%
3512-059NASSCO LBR HRS	897-11-003-00	3512-059	NASSCO LBR HRS	100	0	0	1	ELR	0.00	0	1	(1)
3512-059NASSCO LBR$	897-11-003-00	3512-059	NASSCO LBR$	100	0	0	42	NLR	41.85	0	42	(42)
3512-059NASSCO FIL$	897-11-003-00	3512-059	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-059NASSCO MTL$	897-11-003-00	3512-059	NASSCO MTL$	100	0	0	2	OT PREM	0	0	2	(2)
3512-059NASSCO SUB$	897-11-003-00	3512-059	NASSCO SUB$	100	0	0	0			0	0	0
3512-059NASSCO OVHD$	897-11-003-00	3512-059	NASSCO OVHD$	100	0	0	34			0	34	(34)
3512-059NASSCO TOTAL$	897-11-003-00	3512-059	NASSCO TOTAL$	100	0	0	78	FUND	0	0	78	(78)
3512-059TOTAL 897-11-003-00	897-11-003-00	3512-059	TOTAL 897-11-003-00	100	0	0	78			0	78	(78)
3512-059VARIANCE ANALYSIS	897-11-003-00	3512-059	VARIANCE ANALYSIS
3512-059	897-11-003-00	3512-059
3512-060ESOMS License Cost 01 March 2016-20 April 2016	897-11-003-00	3512-060	ESOMS License Cost 01 March 2016-20 April 2016				100%
3512-060NASSCO LBR HRS	897-11-003-00	3512-060	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3512-060NASSCO LBR$	897-11-003-00	3512-060	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3512-060NASSCO FIL$	897-11-003-00	3512-060	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-060NASSCO MTL$	897-11-003-00	3512-060	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3512-060NASSCO SUB$	897-11-003-00	3512-060	NASSCO SUB$	100	79,125	79,125	0			79,125	0	79,125
3512-060NASSCO OVHD$	897-11-003-00	3512-060	NASSCO OVHD$	100	8,566	8,566	0			8,566	0	8,566
3512-060NASSCO TOTAL$	897-11-003-00	3512-060	NASSCO TOTAL$	100	87,691	87,691	0	FUND	90,908	87,691	0	87,691
3512-060TOTAL 897-11-003-00	897-11-003-00	3512-060	TOTAL 897-11-003-00	100	87,691	87,691	0			87,691	0	87,691
3512-060VARIANCE ANALYSIS	897-11-003-00	3512-060	VARIANCE ANALYSIS
3512-060	897-11-003-00	3512-060
3512-061eSOMS ALL SHIPS implementation and training	897-11-003-00	3512-061	eSOMS ALL SHIPS implementation and training				100%
3512-061NASSCO LBR HRS	897-11-003-00	3512-061	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3512-061NASSCO LBR$	897-11-003-00	3512-061	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0
3512-061NASSCO FIL$	897-11-003-00	3512-061	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-061NASSCO MTL$	897-11-003-00	3512-061	NASSCO MTL$	100	0	0	0	OT PREM	0	0	0	0
3512-061NASSCO SUB$	897-11-003-00	3512-061	NASSCO SUB$	100	137,540	137,540	0			137,540	0	137,540
3512-061NASSCO OVHD$	897-11-003-00	3512-061	NASSCO OVHD$	100	14,890	14,890	0			14,890	0	14,890
3512-061NASSCO TOTAL$	897-11-003-00	3512-061	NASSCO TOTAL$	100	152,430	152,430	0	FUND	158,020	152,430	0	152,430
3512-061TOTAL 897-11-003-00	897-11-003-00	3512-061	TOTAL 897-11-003-00	100	152,430	152,430	0			152,430	0	152,430
3512-061VARIANCE ANALYSIS	897-11-003-00	3512-061	VARIANCE ANALYSIS
3512-061	897-11-003-00	3512-061
3512-001AESS Non Ship LCS FY 15/16	897-11-003-00	3512-001	AESS Non Ship LCS FY 15/16				99%
3512-001NASSCO LBR HRS	897-11-003-00	3512-001	NASSCO LBR HRS	100	150,968	150,968	18,940	ELR	32.97	150,968	18,940	132,029
3512-001NASSCO LBR$	897-11-003-00	3512-001	NASSCO LBR$	100	4,977,216	4,977,216	765,473	NLR	41.43	4,977,216	765,473	4,211,743
3512-001NASSCO FIL$	897-11-003-00	3512-001	NASSCO FIL$	100	0	0	24,421	FIL HRS	462	0	24,421	(24,421)
3512-001NASSCO MTL$	897-11-003-00	3512-001	NASSCO MTL$	100	276,440	276,440	103,876	OT PREM	28,310	276,440	103,876	172,564
3512-001NASSCO SUB$	897-11-003-00	3512-001	NASSCO SUB$	100	1,379,731	1,379,731	339,622			1,379,731	339,622	1,040,109
3512-001NASSCO OVHD$	897-11-003-00	3512-001	NASSCO OVHD$	100	4,278,233	4,278,233	729,250			4,278,233	729,250	3,548,983
3512-001NASSCO TOTAL$	897-11-003-00	3512-001	NASSCO TOTAL$	100	10,911,621	10,911,621	1,962,643	FUND	555,624	10,911,621	1,962,643	8,948,978
3512-001GDMS TOTAL$	897-11-003-00	3512-001	GDMS TOTAL$	100	297,727	297,727	0			297,727	0	297,727
3512-001MAJOR KTR FEE$	897-11-003-00	3512-001	MAJOR KTR FEE$	100	26,795	26,795	26,795			26,795	26,795	0
3512-001BIW TOTAL$	897-11-003-00	3512-001	BIW TOTAL$	100	0	0	43,110			0	43,110	(43,110)
3512-001TOTAL 897-11-003-00	897-11-003-00	3512-001	TOTAL 897-11-003-00	100	11,236,143	11,236,143	2,032,548			11,236,143	2,032,548	9,203,595
3512-001	897-11-003-00	3512-001
3512-001	897-11-003-00	3512-001
3512-063OCONUS support in response to 20-OCT 2015 RFP - NASSCO, GDMS, DMEC	897-11-003-00	3512-063	OCONUS support in response to 20-OCT 2015 RFP - NASSCO, GDMS, DMEC				100%
3512-063NASSCO LBR HRS	897-11-003-00	3512-063	NASSCO LBR HRS	100	3,888	3,888	0	ELR	40.71	3,888	0	3,888
3512-063NASSCO LBR$	897-11-003-00	3512-063	NASSCO LBR$	100	158,290	158,290	0	NLR	0.00	158,290	0	158,290
3512-063NASSCO FIL$	897-11-003-00	3512-063	NASSCO FIL$	100	0	0	0	FIL HRS	0	0	0	0
3512-063NASSCO MTL$	897-11-003-00	3512-063	NASSCO MTL$	100	12,507	12,507	0	OT PREM	0	12,507	0	12,507
3512-063NASSCO SUB$	897-11-003-00	3512-063	NASSCO SUB$	100	129,160	129,160	0			129,160	0	129,160
3512-063NASSCO OVHD$	897-11-003-00	3512-063	NASSCO OVHD$	100	118,918	118,918	0			118,918	0	118,918
3512-063NASSCO TOTAL$	897-11-003-00	3512-063	NASSCO TOTAL$	100	418,875	418,875	0	FUND	418,875	418,875	0	418,875
3512-063TOTAL 897-11-003-00	897-11-003-00	3512-063	TOTAL 897-11-003-00	100	418,875	418,875	0			418,875	0	418,875
3512-063VARIANCE ANALYSIS	897-11-003-00	3512-063	VARIANCE ANALYSIS
3512-063	897-11-003-00	3512-063
3512-063	897-11-003-00	3512-063
3521-034LCS-1 LLTM CMAV	130-11-003-00	3521-034	LCS-1 LLTM CMAV				0%
3521-034NASSCO LBR HRS	130-11-003-00	3521-034	NASSCO LBR HRS	0	0	0	0	ELR	0.00	0	0	0
3521-034NASSCO LBR$	130-11-003-00	3521-034	NASSCO LBR$	0	0	0	0	NLR	0.00	0	0	0
3521-034NASSCO FIL$	130-11-003-00	3521-034	NASSCO FIL$	0	0	0	0	FIL HRS	0	0	0	0
3521-034NASSCO MTL$	130-11-003-00	3521-034	NASSCO MTL$	100	0	25	150	OT PREM	0	25	150	(125)
3521-034NASSCO SUB$	130-11-003-00	3521-034	NASSCO SUB$	0	0	0	0			0	0	0
3521-034NASSCO OVHD$	130-11-003-00	3521-034	NASSCO OVHD$	100	0	4	20			4	22	(19)
3521-034NASSCO TOTAL$	130-11-003-00	3521-034	NASSCO TOTAL$	100	0	29	170	FUND	29	29	172	(144)
3521-034TOTAL 130-11-003-00	130-11-003-00	3521-034	TOTAL 130-11-003-00	100	0	29	170			29	172	(144)
3521-034VARIANCE ANALYSIS	130-11-003-00	3521-034	VARIANCE ANALYSIS
3521-034	130-11-003-00	3521-034
3521-035LCS-1 LLTM CMAV	150-11-001-00	3521-035	LCS-1 LLTM CMAV				0%
3521-035NASSCO LBR HRS	150-11-001-00	3521-035	NASSCO LBR HRS	0	0	0	0	ELR	0.00	0	0	0
3521-035NASSCO LBR$	150-11-001-00	3521-035	NASSCO LBR$	0	0	0	0	NLR	0.00	0	0	0
3521-035NASSCO FIL$	150-11-001-00	3521-035	NASSCO FIL$	0	0	0	0	FIL HRS	0	0	0	0
3521-035NASSCO MTL$	150-11-001-00	3521-035	NASSCO MTL$	100	0	150	650	OT PREM	0	150	650	(500)
3521-035NASSCO SUB$	150-11-001-00	3521-035	NASSCO SUB$	0	0	0	0			0	0	0
3521-035NASSCO OVHD$	150-11-001-00	3521-035	NASSCO OVHD$	100	0	22	86			22	97	(74)
3521-035NASSCO TOTAL$	150-11-001-00	3521-035	NASSCO TOTAL$	100	0	172	736	FUND	172	172	747	(574)
3521-035TOTAL 150-11-001-00	150-11-001-00	3521-035	TOTAL 150-11-001-00	100	0	172	736			172	747	(574)
3521-035VARIANCE ANALYSIS	150-11-001-00	3521-035	VARIANCE ANALYSIS
3521-035	150-11-001-00	3521-035
3521-036LCS-1 LLTM CMAV	167-11-001-00	3521-036	LCS-1 LLTM CMAV				0%
3521-036NASSCO LBR HRS	167-11-001-00	3521-036	NASSCO LBR HRS	0	0	0	0	ELR	0.00	0	0	0
3521-036NASSCO LBR$	167-11-001-00	3521-036	NASSCO LBR$	0	0	0	0	NLR	0.00	0	0	0
3521-036NASSCO FIL$	167-11-001-00	3521-036	NASSCO FIL$	0	0	0	0	FIL HRS	0	0	0	0
3521-036NASSCO MTL$	167-11-001-00	3521-036	NASSCO MTL$	100	0	2,052	2,402	OT PREM	0	2,052	2,402	(350)
3521-036NASSCO SUB$	167-11-001-00	3521-036	NASSCO SUB$	0	0	0	0			0	0	0
3521-036NASSCO OVHD$	167-11-001-00	3521-036	NASSCO OVHD$	100	0	306	319			306	358	(52)
3521-036NASSCO TOTAL$	167-11-001-00	3521-036	NASSCO TOTAL$	100	0	2,358	2,721	FUND	2,358	2,358	2,760	(402)
3521-036TOTAL 167-11-001-00	167-11-001-00	3521-036	TOTAL 167-11-001-00	100	0	2,358	2,721			2,358	2,760	(402)
3521-036VARIANCE ANALYSIS	167-11-001-00	3521-036	VARIANCE ANALYSIS
3521-036	167-11-001-00	3521-036
3521-014STERN DOOR MODIFICATION; ACCOMPLISH	169-11-001-00	3521-014	STERN DOOR MODIFICATION; ACCOMPLISH				100%
3521-014NASSCO LBR HRS	169-11-001-00	3521-014	NASSCO LBR HRS	100	0	0	0	ELR	0.00	0	0	0
3521-014NASSCO LBR$	169-11-001-00	3521-014	NASSCO LBR$	100	0	0	0	NLR	0.00	0	0	0

This is the start of the file's text. The full file is on GovTribe.

File details come from the government source that posted it. Updated Oct 29, 2020.