Sunteți pe pagina 1din 66

MONTHLY COST REPORT

Reporting Month:
DATE OF REPORT:

Formulas

Package Ref

Project/Dept.

Expo Package
Type

Vendor Type

Grand Total

Status

Party

Description

Budget
Original Budget

Budget Transfers

Approved Changes

0.00

0.00

0.00

Current Budget

Uncommitted Cost

udget
Contract Value

0.00

0.00

0.00

Committed Cost
Variations Agreed

Variations Pending

Early Warnings/Trends

0.00

0.00

0.00

Cumulative Committed
Amounts upto End Sep
2016.
(Forecast Cost at
Completion)
0.00

Forecast Cost at Completion

Cost to Complete
FCC vs CWDTC (should be +ve or
0)

Check

Forecast Cost at C
To Date

0.00

0.00

0.00

Period

Nett Certified

Forecast Cost at Completion Variance


Previous

0.00

0.00

0.00

Cost of Work Done


Retention Held

Unrecovered Advance

Other Adjustment

Certified Work Done

0.00

0.00

0.00

0.00

Cumulative Work
done/Services
delivered as of
End Sep 2016
0.00

st of Work Done
Work Done Not Certified

Claims Not Paid

To Date

Previous

0.00

0.00

0.00

0.00

Actual Paid
Period

To Date

Previous

Period

0.00

0.00

0.00

0.00

S-ar putea să vă placă și