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.

Select target paragraph3