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30 <br />any amount payable to or receivable from the contractor pursuant to this <br />contract. <br />H. Voucher-based and CFCC Expenditure Reports <br />1. C2AP, C3AP, CMAP, shall report monthly (due to CDFS by the 20th of the <br />following month). <br />2. All CAPP contractors shall report the current year and the prior year on a <br />monthly basis (due to CDFS by the 20th of the following month). Report data <br />to the prior year data until fully expended, then report data to the current year <br />CAPP contract. <br />3. CFCC contractors on clear status shall submit four (4) cumulative fiscal <br />reports to CDFS for the quarters ending September 30, December 31, March <br />31, and June 30. Contractors on conditional or provisional status shall report <br />monthly (due to CDFS by the 20th of the following month. <br />4. All reports must be submitted strictly through the internet via CDSS’ <br />AP/CalWORKs Online Reporting System. <br />5. Reports not received by the 20th of the month, following the end of the <br />contractor’s reporting period, shall be deemed delinquent and <br />apportionment(s) shall be withheld until the required report is received. <br />6. Contractors shall submit reports containing the following information for each <br />contract: <br />a. Amount and sources of all revenues, other than advanced contract funds <br />for the current reporting period and year-to-date, restricted and <br />unrestricted income shall be reported as follows: <br />i. Restricted income expended during the contract period shall be <br />reported as restricted. Restricted income that is not expended during <br />the contract period remains restricted and shall be considered <br />deferred revenue and is not reported on the Attendance and <br />Expenditure Reports until expended, at which time it is reported as <br />restricted income. <br />ii. All unrestricted income shall be reported as unrestricted. <br />b. Total expenditures related to the program operation for the current <br />reporting period and the year-to-date total, including all expenses for <br />specific purposes as designated by restricted income and all non- <br />reimbursable expenses. <br />7. Each report shall include a certification of the person authorized by the <br />contractor that the information contained in the report is correct and complete.