9S-TT
(Cont 'd)
ANALYSIS OF INTERNAL FISCAL REPORTS FURNISHED H&N MANAGEMENT
t
Page 2 of 2 pages
AS OF NOVEMBER 5, 1949
Contract AT-(29-1)-507
Snall,
Title
Balance Sheet
(Corporate Funds)
Job 640
WOULD SIMILAR REPORT BE REQUIRED
ON FOLLOWING TYPES OF PROJECTS?
Centralized,
Commercial
des No
xX
Commercial,
Field
or Branch
Xes No
x
Other
Gov't
Agencies
Jes No
X
Comments
Reflects status of "Contract Fund” used
in financing operation of the contract
prior to inception of the use of Govern-
ment Advance Funds at June 1, 1949,
In-
formation is necessary and required by
all successful commercial concerns. No
copies are furnished A.E.C.
Trial Balance
(General Ledger)
(Corporate Funds)
x
X
x
Furnished in lieu of "Operating Statement” ag all pertine:.t information appears on the Trial Balance.
Not a "For-
mal" accounting statement, but a copy
of the informal listing of month-end
ledger balances prepared by all account~-
ants prior to preparation of Formal "Operating Control Statement” and "Balance
Sheet". No copies are furnished A.E.C.