Unmatched Expenditure Listing

An Unmatched Expenditure Listing (original and one copy) is forwarded quarterly, when applicable, by the FAADC to the individual OP-TAR holders. The Unmatched Expenditure Listing itemizes expenditure documents (regardless of value) received by the FAADC for material or services that have not matched with an unfilled order. The Unmatched Expenditure Listing is prepared for the following categories of funds: reimbursable OPTAR transactions, ship overhaul funds, minor construction, and maintenance of real property.