Common use of Surplus/Deficit Report Clause in Contracts

Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Sub-Recipient’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the AAAPP will be resolved; c. Recommendations to transfer funds to resolve surplus/deficit spending; d. Input from the Sub-Recipient’s Board of Directors on resolution of spending issues, if applicable;

Appears in 2 contracts

Sources: Standard Contract, Standard Contract

Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Sub-Recipient’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by specifiedby the AAAPP will be resolved; c. Recommendations to transfer funds to resolve surplus/deficit spending; d. Input from the Sub-Recipient’s Board of Directors on resolution of spending issues, if applicable;

Appears in 1 contract

Sources: Eca20 Pasco Nutrition

Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following: a. : A list of all subcontractors and their status regarding surplus/deficit; b. ; The Sub-Recipient’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the AAAPP will be resolved; c. ; Recommendations to transfer funds to resolve surplus/deficit spending; d. ; Input from the Sub-Recipient’s Board of Directors on resolution of spending issues, if applicable;

Appears in 1 contract

Sources: Older Americans Act – Local Services Program Contract

Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Sub-Recipient’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the AAAPP will be resolved; c. Recommendations to transfer funds to resolve surplus/deficit spending; d. Input from the Sub-Recipient’s Board of Directors County Commissioners on resolution of spending issues, if applicable;

Appears in 1 contract

Sources: Standard Contract