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51 Cards in this Set

  • Front
  • Back
How many types of appropriations do we have and what are they?
3: Annual, Continuing and Multi-year
What is the purpose of an annual appropriation?
Cover all expended and obligated funds for the fiscal year
When do Annual appropriation become available?
Beginning of fiscal year
Fiscal year obligated funds remain available for how long max?
6 years
What appropriation is good until project is complete?
Continuing
What appropriation is good for a Research & Development project?
Continuing
For a project requiring advance planning and obligations that may exceed 2 years or more, what appropriation is used?
Multi-year
How many digits are in a subhead?
4
What transaction type is 7C?
Ship store stock charged to NWCF
What transaction type is 1J?
General mess
What transaction type is 7J?
Purchase of NSA material charged to NWCF
What transaction type is 2I?
Charged to SSPN for transfer of funds to MWR as well as repairs
What element uses the UIC in the account activity?
Property Accounting Activity (6th element)
What is the function account number for General Stores?
13000
What is the function account number OSO?
51000
What is the function account number for General Mess?
73170
What is the difference between funds and appropriations?
Funds never expire, appropriations are for a specific time period
What type of fund is NWCF?
Self-replenishing/Revolving
What is NWCF used for?
Finances ship store stock
What is NWCF appropriation number?
97X4930.NC1A
A Revolving fund is to provide what?
Working capitial
What is the holding account for ship store stock?
Navy Stock Account
What type of fund is SSPN?
Trust
What are funds from SSPN being used?
MWR
What is the appropriation number for SSPN?
17X8723.2301
What allotment is used for providing recreation for the crew per the CO thru ship store profits?
Open allotment
What 3 things would an open allotment be used for under SSPN?
Surveys/markdowns, authorized expenses and payment of ship store profit to CO for MWR
Retail stores have a maximum gross of what?
20%
What is SSPN, General Fund used for?
Purchase of vending machines; travel and misc expenditures for NEXCOM
Who is in charge of SSPN GF?
NAVSUP
When a ship decommissions, where do all money go to?
SSPN, GF
How will that money from the previous question be spend?
Carry on general operations of the government
What is not included in the amount of cash received from sales?
Contributions
What can a loan for the ship store be used for?
Equipment, modernization and operating losses
Loans and grants are charged to what account?
SSPN GF
For a loan to cover moderazation can be for what amount of time?
3 years
A ship store will make payments to the General Fund using what?
Local profits
What is OPNAV 1000/2?
Manpower Authorization Document
What is NEXCOM percentage of the GF assessment?
5%
What is BUPERS percentage of GF assessment with 500-1499 crew?
5.0%
What two lines are for posting GF assessment on NAVCOMPT 153?
Local (C14A) and Bupers (C14B)
Who will determine reimbursement for lost/damaged uniform items?
CO
What form is used for laundry claims?
SF 1034
What payments to MWR will be reported under what of 153?
C24B
What form is used to transfer ship store profits to MWR?
SF1034
How many days will payment be made to MWR fund after submission of returns?
15
Who will prepare the SF 1034?
Sales officer
Who will sign the SF 1034 before turning it to DISBO for payment?
CO
After payment is made, what line will the SF 1034 be filed?
C22
If transfer of profits to MWR is necessary before the accounting period ends, what must the Sales Officer do?
Submit a letter to NEXCOM with copies to TYCOM and DFAS
Materials, services and substantiating documents is known as what?
Abstract Data Report