Is is Direct? Is it Indirect?



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Attachment 19 Cost Principles Applicable to Grants and Contracts with State and Local Governments (0MB Circular A-87) Exercise 3 Is it Allowable? Is it Unallowable? Is is Direct? Is it Indirect? 1

The following pages contain a list of items of cost applicable to a state or local government: Required: 1. Based on your knowledge of the federal regulations indicate in the allowability code column if the item is: (A) Allowable, (B) Allowable under certain exceptions, or (C) Unallowable. 2. Indicate in the remaining column if the cost described is most likely to be treated as a direct cost (DC) or an indirect cost (I/C) in a department accounting system. 2

1. 10 % use allowance on fully depreciated equipment 2. Acquisition Cost of Computer 3. Legal fees paid to a law firm to aid in the prosecution of a contract claim against the Federal Government (firm ultimately lost claim) 3

Element of Cost 4. Legal fees paid to a law firm to aid in the prosecution of a contract claim against the Federal Government (firm ultimately won claim) 5. Cost of maintaining a "Building-Security" force 6. Subscription cost to "Adult" magazine identified as cost of employee morale 7. Cost of Contributed Services 4

8. Fire Insurance-Building 9. Payment to a Reserve Account for Anticipated Future Losses 10. Retirement Contribution Applicable only to the Comptroller 11. Night time Differential Pay Computer Operators 12. Dues of Executives in the Plush Country Club 5

13. Overtime Premium 14. Bad Debts 15.Workmen's Compensation Insurance 16. Interest Expense 17.Proceeds from sale of obsolete office equipment which had been charged to the indirect cost pool at the time of acquisition 6

18. Salaries of City Council 19. Advertising Expense (Employment Ads) 20. Retainer Paid to an Advertising Consultant 21. Food for State-Operated Cafeteria 22. Building Rent 7

23. Salary of State Treasurer who is elected to office 24. Idle time of Technical Specialist 25.General Non-covered Losses 25.Cost of Outside Professional Services 27.Federal Government requested "Open House" tours, food and refreshments 8

28. Gifts for Clerical Staff 29. Postage for Christmas Card Mailing List 30. Uniforms for Sponsored Little League Team 31.Dues in the National Lobbying Association 32. Contributions to a Political Party 9

33.Salary of City Director whose Division has one Federal Grant 34.Cost of preparing proposals on potential Federal Government Grants 35.Paper towels for washroom 36.Printing and Reproduction Costs 37.Salaries of Fire-Protection Personnel 10

38.Depreciation of City-Owned Fire Trucks 39.First Class Airfare for Department Directors 40.Losses on Other Federal Contracts 41.Indirect Costs Incurred in Excess of the Amount Computed by Application of Prior Years Negotiated Fixed Rate 42.Cost Estimator s Salary for Preparation of Proposals 11

43.Executive Training Program General 44. Department Picnic Costs 45.Bribes Paid to Public Officials 46.Salaries-Program Evaluation Control Group 47.Salary of City Manager 48.Cost of Collecting Delinquent Accounts 12

49. Fines 50.Payment to Self-Insured Reserve Account 51.Life Insurance on Department Head with the Local Government as Beneficiary 52.Salary of County Commissioner 53. Contract Administrator s Entertainment Costs 13

54.Public Accounting Fees 55.Technical Training Program 56.Amortization of Bond Discount 57. Luncheon Costs (Incurred While Entertaining Federal Government Representatives 58.Riot Fence for Anticipated Anti- Bombing Demonstration 14

59.Tuition Payments to Internal Auditors for Graduate Studies 60.Travel of Elected Official to Attend Meeting on Current Federal Grant 15