1 Accounts Payable, Accounts Receivable and Fund Balance with Treasury Weekly Status Review September 2, 2009 National Aeronautics and Space Administration.

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1 Accounts Payable, Accounts Receivable and Fund Balance with Treasury Weekly Status Review September 2, 2009 National Aeronautics and Space Administration

Agenda Slide AP Daily Performance Metrics AP-AR Outstanding Issues Feedback 2

3 Performance Metrics Indicators for August , 2009 Note: The interest payment data is based on when the payments have confirmed with Treasury (clearing date). Because of the time lag between the payment run date and getting the confirmed transactions from Treasury, this chart and the Performance Metrics for Interest chart will not equal until month-end.

Performance Metrics for Interest As of August , Note: The interest payment data is based on the payment run date. Because of the time lag between the payment run date and getting the confirmed transactions from Treasury, this chart and the Performance Metrics for Key Indicators chart will not equal until month-end.

5 ARC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date).

6 DFRC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date).

7 GRC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date).

8 GSFC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900# Interest Reason Code 8/4/2009Regents Univ of CANNG09EK06C$ /4/2009Univ of Central FloridaNNG07EK01C$ /4/2009Mink Hollow Systems Inc.NNG08LN00P$ /4/2009JPMCHQ CBA$ /6/2009QwaltecNNG09EK09T$ /5/2009JPMCGSFC CBA$ /7/2009Counter Trade ProductsNNG09EK96D$ A 8/4/2009BOAWallops BOA$ /17/2009SGTNNG06HX14C$1, /10/2009Hammers CompanyNNG08HZ18C$ /11/2009Library Associates of MarylandNNG07AZ07C$ A 8/12/2009Bax Global $ /12/2009Earth ResourcesNNG06AZ09C$ A 8/14/2009LexisNexisNNG08AG01D$ /14/2009LexisNexisNNG08AG01D$ /17/2009Honeywell TechnologyNNG04DA01C$ A 8/18/2009CSA Engineering IncNNG09CA02C$ /18/2009Sigma SpaceNNG09HP09C$ /20/2009Counter Trade ProductsNNG09EK96D$ /19/2009Federal Express Corp $ /19/2009Federal Express Corp $ /19/2009Raytheon CoNNG09CP01C$ A 8/19/2009Raytheon CoNNG09CP01C$ A

9 GSFC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900# Interest Reason Code 8/20/2009University Of Hawaii $ A 8/21/2009The Mathworks IncNNG09LX36P$ /21/2009Sectek IncNNG08AZ01D$ /21/2009CSCNNG09CA04D$ /24/2009Counter Trade ProductsNNG09EL84D$ A 8/25/2009University Of New HampshireNAS $ A 8/24/2009Lindsley Transportation ServicesNNG05AZ05C$ /25/2009Technologies Design WorkshopNNG09EJ57P$ /25/2009Vantage SystemsNNG08EK04C$ /25/2009Qwaltec IncNNG07EK07T$ /26/2009ATK Space SystemsNNG06CA22C$ /26/2009JPMCHQ CBA$ /26/2009JPMCJSC CBA$ Total $3,710.56

HQ Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. # Interest Amount5600#1900# Interest Reason Code 8/4/09ARES CorpNNH08CD53D $ A 8/4/09National Institute of PlanningNNH06PP10P $ /6/09National Institute of PlanningNNH06PP10P $ /4/09JPMCHQ CBA $ various (13) 20 8/10/09MRF Consulting, Inc.NNH06CC24D $ /4/09JPMCGSFC CBA $ /5/09Verizon CorpW92071 $ /5/09Verizon CorpW92071 $ /5/09Verizon CorpW92071 $ /5/09Verizon CorpW92071 $ /18/09Creative Solutions, IncNNH07CC27D $ /19/09Creative Solutions, IncNNH07CC27D $ /19/09Science Systems & ApplicationNNH08CD08C $ /24/09JPMCMSFC CBA $ 7.64various (4) 20 8/25/ JPMCJSC CBA $ /25/ JPMCJSC CBA $ /26/09JPMCHQ CBA $ 95.56various (10) 20 Total $ 1,286.32

11 JSC Interest Breakdown August 1 – 31, 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900#Interest Reason Code 8/5/ SBC Global Services IncNAS9-446$ /5/ Science Applications Intl CorpNNJ07JF17B$ A 8/5/ Science Applications Intl CorpNNJ07JF17B$ A 8/5/ REDE-Critique a Joint VentureNNJ05JD77B$ /5/ Wyle Laboratories IncNAS /6/ CSC Applied Technologies LLCNNJ08JA02C$ /4/2009JPMCHQ CBA$ N/A20 8/5/ Integrated Engineering SoftwareNNJ09JA80P$ N/A01C 8/6/ GovconnectionNNJ09JC32D$ /6/ Valeo Human Performance LLCNNX09CB02C$ /12/ Oceaneering International IncNNJ05HB40B$ /12/ Jacobs Technology IncNNJ06HC01C$ /6/ ILC Dover IncNNJ09HC98D$ N/A13 8/12/ HoneywellNNJ08JE85B/NNJ08JE93T$ /10/ HoneywellNNJ08JE85B/NNJ08JE93T$ N/A12 8/12/ HoneywellNNJ08JE85B/NNJ09HD33T$ /10/ HoneywellNNJ08JE85B/NNJ09HD33T$ N/A12 8/12/ Abenogoa Bioenergy CorpNNJ06HB43Z$ /11/ ScantibodiesNNJ09HA43P$ /13/ Bastion Technologies IncNNJ06JF82C$ N/A12 8/17/ Jacobs Technology IncNNJ05HI05C$3, /18/ Odyssey Space Research LLCNNJ05HA01Z$ N/A12 8/18/ Odyssey Space Research LLCNNJ05HA01Z$ N/A12 8/18/ Odyssey Space Research LLCNNJ05HA01Z$ N/A12 8/18/ Odyssey Space Research LLCNNJ05HA01Z$ N/A12 8/18/ Odyssey Space Research LLCNNJ05HA01Z$ N/A12 8/14/ TietronixNNJ08HB11B$ N/A12 8/21/ SBC Global Services IncNAS9-446$ /21/ SBC Global Services IncNAS9-446$

JSC Interest Breakdown-Cont. August 1 – 31, 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendor NameContract/P.O. #Interest Amount5600#1900#Interest Reason Code 8/21/ SBC Global Services IncNAS9-446$ /21/ SBC Global Services IncNAS9-446$ /21/ JP Morgan ChaseJSC CBA$ /21/ JP Morgan ChaseJSC CBA$ /24/ APQCNNJ09JD28P$ A 8/24/ Hamilton SundstrandNNJ05HB39B$ N/A5 Total $8,655.05

13 KSC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date).

14 LaRC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900# Interest Reason Code 8/5/2009JPMCHQ CBA$ /10/2009ASRCNNL05AC95T$ A 8/13/2009WYLE LABSNNL09AC46T$ A 8/14/2009ITT IndustriesNNL09AB70T$ /24/2009Boeing CoNNL08AD73T$ /26/2009Force 3 IncNNL09AB19D$ Total $168.23

15 MSFC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900# Interest Reason Code 8/4/2009JPMCHQ CBA$ /4/2009JPMorgan ChaseMSFC CBA$ /6/2009Westdyne InternationalNNM08AB62P$3, /6/2009Teledyne Brown EngineeringNNM07AB36T$ /6/2009Lockheed Martin CorpNNM04AA02F$2, A 8/5/2009Lockheed Martin CorpNNM04AA02F$ A 8/5/2009Information Handling ServicesNNM06AA02C$ /5/2009Rohmann LPNNM09AC22P$ A 8/6/2009Fed Ex Custom CriticalFreight$ A 8/10/2009Teledyne Brown EngineeringNNM07AB54T$ /19/2009Colsa CorpNNM07AA73C$ /19/2009Gray Research IncNNM07AA83T$ /19/2009Ingersoll Machine Tools IncNNM08AA45C$1, /19/2009Jacobs Technolgy IncNNM05AB50C$12, A 8/20/2009Fuller Precision IncNNM09AB17P$ /20/2009Teledyne Brown EngineeringNNM07AB54T$ /11/2009TS Expediting Service IncFreight$ a 8/21/2009Teledyne Brown EngineeringNNM07AB27T$ /21/ JPMCMay Statement$ /21/ JPMCJune Statement$ /25/2009JPMorgan ChaseMSFC CBA$169.57various /24/2009Dallas Optical Systems IncNNX09CF40P$ /25/2009ADVR IncNNX09CF37P$ /26/2009BD Systems IncorpNNM07AA87T$ Total $19,771.37

16 SSC Interest Breakdown August , 2009 Note: This interest payment data is based on when the payments are put on a proposal (payment run date). Clearing DateVendorNameContract/P.O. #Interest Amount5600#1900# Interest Reason Code 8/4/2009JPMCHQ CBA$ NA20 8/18/2009IKBINNS08AB40T$1, GOTTFRIEDNNS08AB19C$ NA13 Total $1,987.52

17 Discounts Performance Metrics August , 2009

18 Transition Status of FI Invoices August , 2009

19 Accounts Payable Outstanding Issues

20 Accounts Receivable Outstanding Issues

21 SignOffPage