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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 °