Common use of Surplus/Deficit Report Clause in Contracts

Surplus/Deficit Report. The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the Agency, to the Fiscal Contract Manager by the 20th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Contractor and the Agency and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Contractor’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the Agency will be resolved; c. Recommendations to resolve surplus/deficit spending; d. Input from the Contractor’s Board of Directors on resolution of spending issues, if applicable; e. Number of clients currently on APCL that receive a priority ranking score of four (4) or five (5); and f. Number of clients currently on the APCL designated as Imminent Risk.

Surplus/Deficit Report. The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AgencyDepartment, to the Fiscal DOEA Contract Manager by the 20th 25th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Contractor and the Agency Department and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Contractor’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the Agency Department will be resolved; c. Recommendations to transfer funds to resolve surplus/deficit spending; d. Input from the Contractor’s Board of Directors on resolution of spending issues, if applicable; e. Number of clients currently on APCL that receive a priority ranking score of four (4) or five (5); and f. Number of clients currently on the APCL designated as Imminent Risk.

Surplus/Deficit Report. The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AgencyDepartment, to the Fiscal DOEA Contract Manager by the 20th twenty-fifth (25th) day of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or and contracts between the Contractor and the Agency Department and must include the following: a. A list of all subcontractors and their status regarding surplus/deficit; b. The Contractor’s detailed plan on how the surplus/deficit spending which exceeds exceeding the threshold specified by the Agency will be resolved;by c. Recommendations to transfer funds to resolve surplus/deficit spending; d. Input from the Contractor’s Board of Directors on resolution of spending issues, if applicable; e. Number of clients currently on APCL that receive a priority ranking score of four (4) or five (5); and f. Number of clients currently on the APCL designated as Imminent Risk.