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1
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- Congress allocates funds to the USDA FS WO for the NF to the RO for the
B&F at each SO and then to the districts for the SSS to monitor by
EBLI, WA and Job Code to reconcile with FFIS.
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2
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- Helping the US Forest Service keep track of the money.
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3
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- Coming In
- Allocations for Annual Budget
- Allocations for Projects
- Fee Collections
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4
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- If you have Microsoft Office XP then there is no need to purchase any
other supporting software.
- ALEX is a database accessible through Microsoft Office XP.
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5
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- Georgia
- Tennessee
- North Carolina
- Mississippi
- Arkansas
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6
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- Works within Microsoft Office XP
- Provides reports for reconciliation with FFIS
- Tracks planning and expenses for each site or structure
- Tracks allocations and collections in the same database
- Provides daily balancing of collections
- Reports funds available per forest, subunit and site
- Shares one database with multiple users at the same time
- Provides consistency of data across different locations
- Tracks obligated, actual and projected expenses
- Provides quick access to accurate reports
- Saves time!
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7
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- By Job Code & Resource Area
- By EBLI Fund & Work Activity Code
- By Budget Object Group & Code
- By Employee & Salary Code
- By System Transaction Code
- By Site, Facility, Structure or Trail
- By GAO Expenditure Classification
- By Vehicle & Property Codes
- By Supplier & Contractor
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8
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- Provides project planning within Job Code.
- Employee hours, days and per diem
- Equipment EOR and FOR rates
- Supplies and Contractors
- Provides immediate comparison of planned expenses against actual
expenses.
- Provides cross reference of employees, equipment and contractors per
project.
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9
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- Total Allocations and Collections
- By Date Range
- By Job Code
- By EBLI Code
- By Work Activity Code
- By Budget Object Group
- Total Collections per Site
- By Percentage of Distribution
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10
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- Prints Bills for Collection
- Tracks Money From Collection Sites
- Automatically Distributes to Job Codes
- For example:
- 80% for Fee Demo Site
- 15% for Fee Collection Support
- 5% for Fee Collection Reserve
- Helps Balance to Bank Lockbox Deposits
- Helps Balance to NFC reports
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11
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12
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- By Date Range
- By Location or Subunit
- By Job Code
- By Collection Site
- By EBLI Code
- By System Transaction Code
- By Vendor or Contractor
- By Budget Object Code
- By Employee
- By Pay Period
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13
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- Social Security Number
- Employee Name
- Location or Subunit
- Hours Worked vs. Hours Planned
- Pay Period
- Base Rate / Cost to Government Rate
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14
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- Know where the money came from.
- Know where the money went.
- Know how much money is available, daily.
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15
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- Get it and keep track of your money.
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16
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- J Tom Kinser
- Cymations Inc
- Cumming, GA
- www.cymations.com
- (404) 909-2776
- tom@cymations.com
- Microsoft Certified Solution Developer & Trainer
- Barbara Harper
- Retired US Forest Service
- Jacksonville, FL
- (904) 655-8050
- bsharper@att.net
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