Revenue and Expenditure Report Sample Clauses
The Revenue and Expenditure Report clause requires one party to provide detailed accounts of all income received and expenses incurred over a specified period. Typically, this involves submitting periodic financial statements that break down revenues and expenditures related to a project, contract, or business activity, allowing the other party to monitor financial performance and compliance. The core function of this clause is to ensure transparency and accountability in financial dealings, helping to prevent mismanagement or misuse of funds.
Revenue and Expenditure Report. County shall submit its Revenue and Expenditure Report (RER) electronically to the Department and the Mental Health Services Oversight and Accountability Commission by December 31 following the close of the fiscal year in accordance with Welfare and Institutions Code sections 5705 and 5899, regulations, and DHCS-issued guidelines. The RER shall be certified by the County’s Behavioral Health Director (also referred to as “mental health director”) and the County’s auditor-controller (or equivalent), using the DHCS- issued certification form. Data submitted shall be full and complete. If the RER does not meet the requirements, in accordance with the procedure in section 9 of this Agreement, DHCS may withhold payments from the MHS Fund until the County submits a complete RER. (Welf. & Inst. Code, §§ 5655; Cal. Code Regs., tit. 9, § 3510, subd. (c).)
Revenue and Expenditure Report. County shall submit its Revenue and Expenditure Report (RER) electronically to the Department and the Mental Health Services Oversight and Accountability Commission by January 31 following the close of the fiscal year in accordance with Welfare and Institutions Code sections 5705 and 5899, regulations, and DHCS-issued guidelines. The RER shall be certified by the County’s Behavioral Health Director (also referred to as “mental health director”), using the DHCS-issued certification form (DHCS Form 1820). Data submitted shall be full and complete. If the RER does not meet the requirements, in accordance with the procedure in section 9 of this Agreement, DHCS may withhold payments from the MHS Fund until the County submits a complete RER. (Welf. & Inst. Code, §§ 5655; Cal. Code Regs., tit. 9, § 3510, subd. (a.)
Revenue and Expenditure Report. County shall submit its Revenue and Expenditure Report (RER) electronically to the Department and the Mental Health Services Oversight and Accountability Commission by December 31 following the close of the fiscal year in accordance with Welfare and Institutions Code sections 5705 and 5899, regulations and DHCS- issued guidelines. The RER shall be certified by the mental health director and the County’s auditor-controller (or equivalent), using the DHCS-issued certification form. Data submitted shall be full and complete. If County does not submit the RER by the required deadline, DHCS may withhold MHSA funds until the reports are submitted or require the county to submit a corrective action plan with specific timelines. (Welf. & Inst. Code § § 5897(e) and 5899(e); Cal. Code Regs., tit. 9, § 3510(c)) If the RER does not meet the requirements outlined above, DHCS may request a plan of correction with specific timelines. (Welf. & Inst. Code § 5897(e)) If the RER does not meet the requirements, in accordance with the procedure in paragraph 9, DHCS may withhold payments from the MHS Fund until the County submits a complete RER. (Welf. & Inst. Code §§ 5655, Cal. Code Regs., tit. 9 § 3510(c).)
Revenue and Expenditure Report shall include actual expenses and revenue for all program areas for each six-month period and shall be submitted to the County within 30 days of the end of each six-month period.
Revenue and Expenditure Report. County shall submit its Revenue and Expenditure Report (RER) by December 31st following the close of the fiscal year in accordance with W&I sections 5705 and 5899, regulations and DHCS-issued guidelines. The RER shall be certified by the mental health director and the County’s auditor-controller (or equivalent), using the DHCS-issued certification form. Data submitted shall be full and complete. If County does not submit the RER by the reporting deadlines or the RER does not meet the requirements, DHCS shall request a plan of correction with specific timelines. (W&I § 5897(d)) If the RER is not timely submitted, or does not meet the requirements, DHCS may, after a hearing held with no less than 20 days- notice to the county mental health director withhold payments from the MHS Fund until the County submits a complete RER. (WIC 5655, 9 CCR 3510(c))