(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.