NEW HEADQUARTERS BUILDING CONSTRUCTION MONTHLY REPORT OF OBLIGATIONS AND EXPENDITURES - NOVEMBER 1986

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP88G01332R000800830045-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 10
• Document Creation Date: December 27, 2016
• Document Release Date: August 30, 2012
• Sequence Number: 45
• Publication Date: December 29, 1986
• Content Type: MEMO

Declassified in Part - Sanitized Copy Approved for Release 2012/08/30 CIA-RDP88GO1332R000800830045-4
SLIP 31 Dec 86
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Declassified in Part - Sanitized Copy Approved for Release 2012/08/30: CIA-RDP88GO1332R000800830045-4
 Declassified in Part - Sanitized Copy Approved for Release 2012/08/30: CIA-RDP88G01332R000800830045-4
MEMORANDUM FOR: Comptroller
FROM: William F. Donnelly
Deputy Director for Administration
SUBJECT: New Headquarters Building Construction
Monthly Report of Obligations and
Expenditures - November 1986
REFERENCE: Memo for Comptroller from DDA, dtd 30 Jan 85
Same Subject
adjusted to FY 1985 in December.
2. Expenditure transactions for FY 1985 includ
rn nai+-a Electronics for the main gate security barrier and
1. Attached is a summary of the obligations, commitments
and expenditures in FAN 81-2000, New Headquarters Building
Construction, for November 1986 (Attachment A). This report
reflects FY 1984 expense transactions of $245 for blueprint
services and to General Services Administration
for soil testing a ew Building site. One obligation of
$470.40 for blueprint services was also recorded in November.
The obligation and expense transactions for blueprints were
for car et tiles for the New Headquarters Building.
A commitment of as recorded for lumber required for the
temporary North loading dock. A commitment o was
processed for the Cafeteria expansion but was erroneously
recorded to FY 1987. An adjustment was prepared in December
recording the commitment in FY 1985.
3. The monthly Open Obligation Activity Report (OOAR) and
the Open Commitment Activity Report (OCAR) for this FAN as of
30 November 1986 are provided as Attachment B. The Status of
Allotments Report for the period ending 30 November 1986 is
Attachment C.
4. Any questions regarding this report and the FAN 81-2000
transactions may be referred to the Chief, Budget and Fiscal
Branch, OL, on Secure
William F. Donnelly
Declassified in Part - Sanitized Copy Approved for Release 2012/08/30: CIA-RDP88G01332R000800830045-4
 Declassified in Part - Sanitized Copy Approved for Release 2012/08/30: CIA-RDP88G01332R000800830045-4
SUBJECT: New Headquarters Building Construction Report of
Obligations and Expenditures - November 1986
OL/B&F
(29 Dec 86)
Distribution:
Orig - Addressee (w/atts)
2-DDA (w/atts)
1 - OL Files (w/o atts)
1 - OL/B&F Chrono (w/o atts)
1 - OL/B&F Official (w/atts)
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