(Cont'd) Page 2 of 5 pages ANALYSIS OF FISCAL REPORTS FURNISHED A.E.C, AS OF NOVEMBER 5, 1949 Contract AT-(29-1)-507 Item No. 6 1 Title “Job 640 WOULD SIMILAR REPORT BE REQUIRED ON FOLLOWING TYPES OF PROJECTS? Small, Commercial, Commercial or Branch Centralized, Yes Ho Field Yes No Analysis of Cash X x Statement of Entries x xX Receipts and Disbursements Other Gov't Agencies Comments Yes No X Xt his information is included on "Status of Allotment Report" by some Government Agencies. * Usually incorporated in "Status of Allotment Report" by other Government agencies except where cash aavances are outstanding in which event an additional report is required. 8 9 Register of Receipts from A.E.C. or A.E.C Integrated COntractors xX Reconciliation of Cash on Hand and Disburse- x xX X transfers. X x ments with Total Advances TS-TT 10 Projects in Progress Statement (Costs by Job Feature) Recapitulation of Receipts Journal. Sinilar reports required by other Govern~ ment agencies covering all property Information necessary when Contract is operated from "Advance" or "Revolving" Fund allocations. Xx xX x Accummlation of costs by Job feature is not new on A-E-Construction Centracts. Successful Major Contractors required similar reports for Management purposes 25 years ago. Some other Government agencies, during the war years, required a much more detailed breakdown of costs than is required by A.E.C. for the pur- pose of this report.