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CMS-07-021/023 - Los Angeles County Department of Children and ...

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EXHIBIT E<br />

D. Total Un-Expended AFDC-FC Funds Received from <strong>County</strong> Under Previous FFA<br />

Contracts<br />

The difference between the total AFDC-FC Revenues received under previous FFA contracts<br />

with <strong>Los</strong> <strong>Angeles</strong> <strong>County</strong> <strong>and</strong> the total allowable contract expenditures made for the care <strong>and</strong><br />

services <strong>of</strong> placed <strong>Los</strong> <strong>Angeles</strong> <strong>County</strong> children under those previous FFA contracts.<br />

E. Total Accumulated Un-Expended AFDC-FC Funds<br />

The total <strong>of</strong> Sections C <strong>and</strong> D.<br />

Agency Certification<br />

Upon completing the Semi-Annual Expenditure Report, the Executive Director must sign <strong>and</strong><br />

date the report at the bottom <strong>of</strong> Page 2. By signing this form, the Executive Director is<br />

certifying under penalty <strong>of</strong> perjury that all information contained in the report is correct, that the<br />

amounts are traceable to agency accounting records, <strong>and</strong> that all <strong>Los</strong> <strong>Angeles</strong> <strong>County</strong> AFDC-<br />

FC program funds were spent in accordance with <strong>County</strong>, State <strong>and</strong> Federal laws. The report<br />

must be submitted by the 60 th calendar day after the end <strong>of</strong> the reporting period to:<br />

DCFS<br />

Accounting Division<br />

Attn: Administrative Services Manager III<br />

800 S. Barranca, 5 th Floor<br />

Covina, CA 91723.

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