(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.

Select target paragraph3