’ Lae a. ® ANALYSIS OF INTERNAL FISCAL REPORTS FURNISHED H&N MANAGEMENT Page 1 of 2 pages AS OF NOVEMBER 5, 1949 Contract AT-(29-1)-507 Title WOULD SIMILAR REPORT BE REQUIRED ON FOLLOWING TYPES OF PROJECTS? Small, Commercial, Commercial or Branch Centralized, : Yes Ko Field Yes No Work Progress Report Xx x Status of Commitments x X Job 640 Other Gov't _Agencies Comments Yes No x Chart of all major work assignments indicating deadline dates and completion dates. A customary tool of Management to determine adequacy of personnel and procedures and to insure expeditious processing of mandatory work. Is required by some other Government agencies. No copies are furnished A.E.C, x Weekly gummary of contractual commitments for the assistance of management in determining that Contractual Budgetary limitations are not exceeded. A.E.C. and other Government agencies usually require Budgetary and Commitment reports monthly and/or quareterly. GS-TT Daily Analysis of Reimbursable Expenditures, Bank Balances and Cash on Hand xX X X Wo copies are furnished A.E.C. To afford Chief Fiscal Officer and Management the daily status of all funds on hand and also daily Receipts and Disbursements for overall Fiscal control and administration. No copies are furnished AE 2 °