Contract & Rebate Management Transaction

Amount Subject to Total Monetary Discount

Closing Costs or Concessions Paid by Seller

Federal Housing Administration, Mortgage Insurance Premium Funding Fee Financed 
Amount

Federal Housing Administration, Mortgage Insurance Premium or Veteran's 
Administration Funding Fee Amount

The estimated cost negotiated in a Cost-Plus-Fixed-Fee contract or the 
negotiated contract target cost in either a Fixed-Price-Incentive contract or a 
Cost-Plus-Incentive-Fee contract

Effort for which written authorization has been received but defined costs have 
not been agreed to

The negotiated contract cost plus profit or fee applicable to the defined 
contract effort

The latest revised estimate of the total cost at complete for a contract

The ceiling price applicable to defined effort

The estimated ceiling price applicable to all authorized contract effort (both 
defined and undefined)

The fee (can also be percent) of profit that will apply to defined contract 
effort

Value of the original negotiated contract

The cumulative cost (excludes fee and profit) applicable to defined contract 
changes that have occurred since the beginning of the contract

Sum of Original Contract Target Cost and Negotiated Contract Changes

Sum of Current Target Cost and Estimated Cost of Authorized, Unpriced Work

Current Budgeted Cost for Work Scheduled (BCWS)

The planned cost for a defined scope of work or portion of work that is 
scheduled to be done during a given period

Current Budgeted Cost for Work Performed (BCWP)

The sum of budgets for completed work packages and completed portions of open 
work packages, plus the applicable portion of the budgets for level of effort 
and apportioned effort; also known as earned value

Current Actual Cost of Work Performed (ACWP)

The costs incurred and recorded for work performed in a given period

The difference between the Budgeted Cost for Work Performed and the Budgeted 
Cost for Work Scheduled

The difference between the Budgeted Cost for Work Performed and the Actual Cost 
of Work Performed

Cumulative Budgeted Cost for Work Scheduled (BCWS)

The cumulative planned cost for a defined scope of work or portion of work that 
is scheduled to be done during a given period

Cumulative Budgeted Cost for Work Performed (BCWP)

The cumulative sum of budgets for completed work package and completed portions 
of open work packages, plus the applicable portion of the budgets for level of 
effort and apportioned effort; also know as earned value

Cumulative Actual Cost of Work Performed (ACWP)

The cumulative cost incurred and recorded for work performed in a given period

The cumulative difference between the cumulative Budgeted Cost for Work 
Performed and the cumulative Budgeted Cost for Work Scheduled

The cumulative difference between the cumulative Budgeted Cost for Work 
Performed and the cumulative Actual Cost for Work Performed

Adjustments to previously reported variances due to reprogramming efforts

Adjustments to the budget due to reprogramming efforts

The total budget assigned to a work package or task; also, the total budget of 
any summary of these work tasks

At Complete Latest Revised Estimate (LRE)

Latest estimate of cost at completion including over or under runs for all 
authorized work; it is the sum or the actuals to date plus the estimate of 
remaining work (Estimate to Complete or ETC)

The difference between the Budget at Complete and the Estimate at Complete

Sum of all budgets allocated to the performance of a contract

Difference (Contract Budget Base - Total Allocated Budget)

The difference between the Contract Budget Base and the Total Allocated Budget

Alternate term for Estimate to Complete (amount of work remaining); or a number 
to compare to an Estimate to Complete

Alternate term for Estimate at Complete (actual costs plus estimate of 
remaining work ETC); or to compare to an Estimate at Complete

Current Cost Performance Index (CPIe) - Efficiency (BCWP/ACWP)

An indication of cost efficiency for work that has been done

Current Cost Performance Index (CPIp) - Planned (ACWP/BCWP)

A cumulative indication of schedule efficiency for work that has been done

Cumulative Cost Performance Index (CPIe) - Efficiency (BCWP/ACWP)

A cumulative indication of cost efficiency for work that has been done

Cumulative Cost Performance Index (CPIp) - Planned (ACWP/BCWP)

Cumulative Schedule Performance Index (SPI)

An indication of schedule efficiency for work that has been done

To Complete Performance Index (TCPI) for Budget at Complete (BAC)

An indication of the efficiency level necessary to meet the budget target

To Complete Performance Index (TCPI) for Estimate At Complete (EAC)

An indication of the efficiency level necessary to meet the estimate target

Value of initial negotiated contract target price

Value of initial negotiated contract ceiling price

Value of initial contract plus supplemental agreements

Value of contract fund authorized from the beginning through the current 
reporting period

Value of supplies or other items committed to for payment (such as on delivery 
of products)

This is a forecast of billings to the government; includes cumulative amounts 
already billed (including progress or advance payments) and a forecast of 
amounts that will be billed to the government

Cost that would be necessary to liquidate all government obligations if the 
contract were to be ended in that reporting period

Accrued Expenditures plus Open Commitments

The estimated price for the authorized work including profit or fee, and 
incentive and cost sharing associated with projected over or under runs

Contract Work Authorized - Not Definitized

The estimate of the fund requirements for performing required work that firm 
contract prices have not yet been agreed to

Sum of Contract Work Authorized - Definitized and Contract Work Authorized - 
Not Definitized

An estimate of fund requirements including fee or profit for changes proposed, 
but not yet directed by the customer

An estimate of fund requirements for additional work that the contractor 
expects to do

Sum of Forecast Work - Not Yet Authorized and Forecast of Work - All Other

The estimate of total fund requirements for contract work authorized and 
forecast

For incrementally funded contract, this is the amount that the prior Federal 
fiscal year funding was in excess of the prior year's requirement

An estimate of net funds required, less funds carryover

Contract Work Authorized (with fee/profit) Actual or Projected

These are the cumulative and projected values for the contract

Contract Work Authorized (with fee/profit) Actual or Projected - At Complete

The cumulative value from the start to the end of the contract

All eligible monies paid to the employee, as defined in the plan document

Total benefit amount to be distributed to the employee's beneficiaries

Periodic benefit amount to be distributed to the employee's beneficiaries, 
until the account balance is exhausted

Total benefit amount owed to an employee from a defined contribution plan

Amount of loan repayment made to the plan

Taxable compensation, as reported on the IRS W2 form, for the prior tax year

ECS04 provides information about the imposed fees.

ECS Fees and Payment Schedule

To provide payment information pertaining to equipment