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Cost Report - Template

This document is a monthly cost report with sections for budgets, committed costs, forecast costs, cost of work done, and actual amounts paid. However, all amounts in the report are listed as 0.00 across all sections, dates, and categories. The grand total and all subtotals equal 0 as well, indicating this is a cost report for a project, department, or package that has not yet incurred any costs or had any budget allocated to it for the reporting month.

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Jama 'Figo' Mustafa
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830 views66 pages

Cost Report - Template

This document is a monthly cost report with sections for budgets, committed costs, forecast costs, cost of work done, and actual amounts paid. However, all amounts in the report are listed as 0.00 across all sections, dates, and categories. The grand total and all subtotals equal 0 as well, indicating this is a cost report for a project, department, or package that has not yet incurred any costs or had any budget allocated to it for the reporting month.

Uploaded by

Jama 'Figo' Mustafa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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

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