CONTRACTOR MONTHLY FINANCIAL REPORT 'HARDWARE' TYPE CONTRACT

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP72B00464R000100110001-2
• Release Decision: RIPPUB
• Original Classification: K
• Document Page Count: 122
• Document Creation Date: December 22, 2016
• Document Release Date: May 19, 2010
• Sequence Number: 1
• Content Type: REPORT

STAT
Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
?"I1ARI)sWTARi t' T'Y'E CONTRACT
1. Contract, 'Number. 4' '' _~- ?cJ E Task Order No.
.2. Financial St' c--.: as of
3.
it.
5?
~L2G 16_`~
Contract Perf oxcvance Per..od . From
Estimated Percentage of Work Completed
??
Estimated Contract Completion Date
(Date)
contractor Planned Cumulative. Expenditures to Date
7. Cumulative Actual Expenditures to Date
&'~Contractor Planned Outstanding Commitments
9?
Actual Outstanding Commitments
1.0. .Curnul_ative Planned Expenditures and Outstanding
Commitments to Date (6 + 8).
Commitments to Date (7 -t? 9)
Cumulative Actual Expenditures and-Outstanding
12. Variance - Lines 10 - 11 (+ or -)
13.: Estimate to Complete Contract
14. Total. Estimated Amount Required to Perform Contract
1.5. Contract Funds Allocated
16. " Variance.- -Lines- 15 - -.1k (+ or -
17. Additional Amount for Woek Proposed, But not yet. Authorized
Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2 =-
 'Financial Status as of 9/28/69 (Date)
"HARDWARE" TYPE CONTRACT
1. Contract Number FH-2515 Task Order No. (If Any)
4.
6.
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CONTRACTOR MONTHLY FINANCIAL REPORT
Estimated Percentage of Work Completed
Estimated Contract Completion Date'.
Contractor Planned-Cumulative Expenditures to Date
1,763,632
Cumulative Actual Expenditures to Date
.1,764,962
Contractor Planned Outstanding Commitments
10.
Cumul.ative Planned Expenditures and Outstanding
Commitments to Date. (6 + 8).
1,763,632
11.
Cumulative Actual Expenditures and Outstanding
,,,Commitments to Date (7+ 9)
Variance - Lines 10 = 11- (+ or -)
14..,. Total Estimated Amount. I Required to Perform Contract
~.~-. ontrac't Funds'-Allocated
3 ,V Variance es 15 l
Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
No
9/7/69
-977769
3.
-
change
4+.
98.4%
in
status
1%o
16.8%
1?f
6.
$1,763,631
$ 2,508
$17,813
$1,359
7.
$1,764,961
$ 2,508
$16,557
$2,039
8.
-
prior
9.
-
io.
$1,763,631
report
$ 2,508
$17,813
$1,359
11.
$1,764,961
$ 2,508
$16,557
$2,039
$- 1,330
$ 1,296
($ 680)
13.
$ 27,160
$ 222,4o6
$82,138
$194,687
14.
$1,792,121
$ 224,914
$98,695
$196,726
15.
$1,732,288
$ 224,914
$84,746
$210,675
16.
$- 59,833
-
($13,91+9)
$ 13,9+9
. FH-2515
FH-2510
AG-1101
Study Production
(cost including fee)
(cost excluding fee) (cost
excluding fee')
Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
MONTHLY FINANCIAL REPORT
1.
FH-2510
1.
FH-2515
2.
7/27/69
2.
7/27/69
3.
3.
4.
97.2%
4.
98.4%
5.
5.
6.
$788,209
6.
$1,763,633
7.
$826,250
7.
$1,764,884
9.
10.
$788,209
10.
$1,763,633
11.
$826,250
11.
$1,764,884
12.
-(38,041)
12.
(1,251)
13.
$23,754
13.
$27,236
14.
$850,004
14.
$1,792,120
15.
$839,735
15.
$1,732,288
16.
(10,269)
16.
(59,832)
STAT
Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
CONTRACTOR MONTHLY FINANCIAL REPORT
"HARDWARE" TYPE CONTRACT
ZAL~,,~
(Date)
(If Any)
3. Contract Performance Period From To
4. Estimated Percentage of Work Completed
5. Estimated Contract Completion Date
6. Contractor Planned Cumulative Expenditures to Date
7. Cumulative Actual Expenditures to Date
8. Contractor Planned Outstanding Commitments
9. Actual Outstanding Commitments
STAT
1. Contract Number /f1 0 37r Task Order N
2. Financial Status as of
10. Cumulative Planned Expenditures and Outstanding
Commitments to Date (6 + 8)
11. Cumulative Actual Expenditures and Outstanding
Commitments to Date (7 + 9)
12. Variance - Lines 10 - 11 (+ or -)
13. Estimate to Complete`Contract
14. Total Estimated Amount Required to Perform Contract
(7 + 13)
15. Contract Funds Allocated
16. Variance - Lines 15 - 14 (+ or -)
17.' Additional Amount for Work Proposed, But not yet Authorized
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
AG
1
-1100
1
.
FH-2515 ~J
.
_.._..
-
2. 6/
1/69
2.
6/1/69
2.
6/1/69
3. 6/
5/68-6/1/69
4. 52
%
4.
98.1%
4.
94.3%
5. 1/
31/70
5.
5.
6. $2
,028,387
6.
$1,763,601
6.
$766,257
7. $1
,807,426
7.
$1,760,998
7.
$291,995
8. $3
21,613
9. $2
03,532
10. $2
,350,000
10.
$1,763,601
10.
$766,257
11. $2
,010,958
11.
$1,760,998
11.
$791,995
12. +$
339,042
12.
+$2,603
12.
$-25,738
13. $1
,663,779
13.
$32,514
13.
$47,740
14. $3
,471,205
14.
$1,793,512
14.
$839,735
15. $3
,471,205
15.
$1,732,288
15.
$839,735
16. -0
-
16.
$-61,224
16.
-0-
17. $7
,728
17.
$241,000
17.
-0-
STAT
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
1.. Contract Number FH-2515 Task Order'No.
2. Financial Status as of 4/27/6'9 (Date)
3. Contract Performance Period From -To
CONTRACTOR MOLJTIILY FINANCIAL REPORT
"HARDWARE" TYPE CONTRACT
4. Estimated Percentage of Work Completed
5. Estimated Contract Completion Date
Contractor Planned Cumulative Expenditures to Date 1,758,075
8. Contractor Planned Outstanding Commitments.
9?
"Actual Outstanding Commitments
10._' Cumulative Planned Expenditures and ' Outstanding.
Commitments to Date (6 + 8).
11. Cumulative Actual Expenditures and Outstanding
97.9.%
756, 462
-0-
-0-
1,758,075
Commitments to Date (7 + 9) DO, 40Z
12. Variance 'Lines 10 - 11 (+ or -) 1,613
13. Estimate to Complete Contract
14. Total Estimated Amount Required;; to Perform Contract;
(T + 13)
'I
15. Contract Funds Allocated'
37,049
17. -Addit.onal Amount 'for Work Proposed,. But not yet Authorized 1?`700
16. Variance.- Lines 15 - 14 (+ or`-
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If Any)
 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
ENCODER DEVELOPMENT
ITEM
TASK NAME
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
I.
Des%gn
2
Procurement
.
3
Install
Fab
--
.
.
.
-
4
& Test
AiL
.,
gn
FL9ure 3.
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
Estimated Percentage of Woleted
Estimated Contract Completion Date
2. Financial Status as
Cumulative Expenditures to Date
-Cumulative Actual Expenditures to Date
Contractor Planned Outstanding Commitments,-'
9. 'Actual Outstanding Commitments
10.' Cumulative Planned Expenditures and'Outstanding:?
Commitments to Date (6 + 8). 1 :.. .
11. Cumulative Actual Expenditures and. Outstanding
Commitments to Date (7 + 9)
12.
13-
.14, Total Estimated Amount Required{to Perform Contract
Variance -'Lines 10'- 11 (+ or
Estimate to Complete Contract
CONTRACTOR MONTHLY FINANCIAL RI2ORT
".HARDWARE" TYPE CONTRACT
(7 + 13)
? Contract Funds 'Allocated'.-
)
Variance. - Lines 15.-'14, (+ or.:-4
12655,939. )
17.
? j ~w .I.. ' ?L??w'~iA r ~1????~/ ..~?~~? r'~1,: r.r ...rr.~wlf?~ ? '
Contract Number Fl
Task 0 der No. (If Any)
12/1/68 _ , (Da e)
Contract PerformancePeriod From To
? Additional Amount 'Yor. Work -Proposed,. Butt not yet A tl o ized
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2 i/,
CQ1 TRAACT h MON','YtL ,Y F INANCIALR
" HARDWARE" TYPE C NTRACT
Contract Number Task Order No. (1f Any),_,___
_ (Date)
contract Performance Period From To
vimated Percentage of Work Completed
atza3'hf3teii Contract Completion Date
. or,tractor Planned Cumulative Expenditures to Date
dumulatxve Actual Expenditures to Date
. :oritraotor Planned Outstanding Commitments
Via. Actual Outstanding Commitments
Cumulative Planned Expenditures and Outstanding
Commitments to Date (6 + 8)
11. Cumulative Actual Expenditures and Outstanding
Commitments to Date (7 + 9)
12. Variance - Lines 10 - 11 (+ or
13. estimate to Complete Contract
Total Eatinated Amount ttegu:ired to Perform Contract
+ a:~ )
Cont act Funds A .iocatReii
Line's .i4 \t or -')
Amount for Work Yaopoaed, But not yet Authorized
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
S. 1637, OW
C/*p
or 00
ro 1
,'qv 96 O
9V2-S`, avz
L 7?' N - ~~ ' S C N6eRfd,7"" WD. 1 0 { / /I - 3a..._ 7...~...
d (2+ ax)
(.'t+1'*)
Grp , _
3y~ p00
vmmwm~
O 0
5; at
I 9
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
C' ~r~kRACT'JR ~0~"I'LY PYNANCY.~L R1;P08T
rt?~ .~tsa? Rr
..XPE CON~eCT
o4-vract Number r ~. _. ,
Tarok Order No. (if
Orr ;;5a.n^
-tatlls a /
Of .. -I? -- (Date)
Lines 15 - .4 c
tonal Amount for 'W'ork Proposea. But tot yet Autho:;izad
Ltrac3tor Planned Cumulative Expenditures to Date
Curvu:tstAve Actual Expenditures to Date
',%ontxactor Planned Outstanding Commitments
ual Outstandix Commitments
? Cumulative Planned Expenditures and Outstanding
Commitments to Date (6 + 8)
Cumulative Actual Expenditures and Outstan
Commitments to Date (7 + 9) ding
',ariance - Lines 10 - 11 (+ or -)
aimate to Complete Contract'
l Est:mxitsd Amount Reru.iz,ee: to Perform Contract
d Contract Completion Date
'ercen4a4e~ cf Word Completed
v'_c_ L'wu
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(tract Performance Period prom
 CWIt&s ea if 90
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7, X
SyS;413/
b3S, /lf
?7S-> OSY
 r
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&'9c7a" ~1 1
d'IYO -i1
STAT
From
Contract Performance Period TO
4. Estimated Percentage of Work Completed
Estimated Contract Completion Date
Contractor Planned Cumulative Expenditures to Date
Cumulative Actual Expenditures to Date
Contractor Planned Outstanding Commitments
Actual Outstanding Commitments
Cumulative Planned Expenditures and Outstanding
Commitments to Date (6 + 8)
321
11. Cumulative Actual Expenditures and Outstanding
Commitments to Date (7 + 9)
12. Variance - Lines 10 - 11 (+ or
13. Estimate to Complete Contract
14. Total Estimated Amount Required to Perform Contract
(7 + 13)
15. Contract Funds Allocated
16. Variance - Lines 15 - 14 (+ or -)
17. Additional Amount for Work Proposed. But not yet Authorised
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
REPORT
FONTS AC TO l~ ,O,-,Tri1,Y FINANCIAL
PE CON C .
"HARDWARE" TY
Contract Num
ulative Planned Expenditures and Outstanding
Commitments to Date. ( 6 + 8)
STAT
Cumulative Actual Expenditures and Outstanding
to Date
12. Varian e
FiA0,t"cial St
Task Order No. (If Any)
(Date)
Contract Performance period from
Estimated Percentage of Work Completed
Estimated Contract Completion Date
Contractor Planned Cumulative Expenditures to Date
Cumulative Actual Expenditures to Date
Commitments Planned Outstanding Actual Outstanding Commitments
C, ommltmente
Lines 1.0 - 11 (+.or:-)
Estimate to Complete contract
orm
14. Total Estimated Amount Required to perf
Contract (7 + 13)
Contract Funds Allocated
Variance Lines 15 - i4(+ or -)
16.
17. Additional Amount for Work proposed but not yet
Authorized
1, 609, 749-
7i922
1;617,670
1,714,760
1,637,394
(77;366)
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 Sanitized Copy Approved for Release 2010/05/19: CIA-RDP72B00464R000100110001-2
k.;ON i R .C 'C:lti :MONTHLY FINANCIAL h.1:?OaT
TV PE CONTRACT
STAT
Contract Number FH 2515 Task Order No. (If Any)
Financial Status as of 6/30/68 (Date)
3. Contract Performance Period from to 6/30/68
Estimated Percen r z rg 'L . a g :?' f ; i?y to ^.:~G a : , s'
pulse trader coed-t oms 01 F i e s x_imuc :?4:r ; 'E Y ; `~ n e w v'~r . 6+ _ eduuc ed bears 1 e:;, 7
be obtained either by isnoreas .ng Vie trar.e ,ta ? apert- e , or reduc:sng the
nt; c t x v. d
~~ ?,-.. r ,.