Confidential Job No. 0000: Project Financial Status Report - 1St Quarter 2000 Summary Project Financial Status Report

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

CONFIDENTIAL

JOB NO.

0000

PROJECT FINANCIAL STATUS REPORT -- 1ST QUARTER 2000


SUMMARY PROJECT FINANCIAL STATUS REPORT
Report No. :

Amounts in Thousands

01

CLIENT:
Contract Type:
Original PFSR Quarter:
Award Date:
Completion Date:

Contract Entity:

DESCRIPTION:
Location:
Project Manager:
Project Specialist:
Financial % Comp.

John Doe
John Doe
#DIV/0!

REVENUE, COST AND DIRECT CONTRACT PROFIT (DCP)


Predictions based on:

Q.A.

Cost Estimate

Predictions
Current Qtr.

Other (Descrip.)

Predictions
Previous Qtr.

ACTUALS
Current Qtr.
Previous Qtr.
As of: Mo/Yr
As of: Mo/Yr

Quarterly
Change

REVENUE

COST

DIRECT CONTRACT PROFIT

0
BILLINGS:

FIXED CONTINGENCY

(included in Cost Predictions above)


Fixed Contingency Drawdown:
Description

Amount

Warranty Period Expiry Date:

0
Comments:

Total Fixed Contingency


Current Open Contingency:

Open Contingency % basis:

DCP Taken:

0%

As of: Mo/Yr
Comp/Cad/Repro Rate:

ROYALTIES / KNOW-HOW

Milestone
No.

Predicted/
Actual Date

Contract Multiplier %:
Contract Amount:

Milestone
Description

Gross
Amount

0%
Implicit Amt

MWK(HOC)
Amount

Partner/MWKL
Amount

Billed/
Collected
Date

B/C
B/C
B/C
B/C

TOTAL:
Royalty sharing Partner(s) and %
Royalty sharing with MWKL

0
Partner
Yes/No

Withholding taxes on royalties


Amt. of guarantee tied to royalties:

0
0% /

Partner

0% /

MWKL Predicted Amount:


MWKL Paid Amount:

Comments: Financial changes ; Final acceptance dates; Litigation comments; Letter of Credit:

Final Report

Date:
Financial Specialist: John Doe

Partner

Date:
Project Manager:

John Doe

0%

You might also like