Common use of Monthly Accounting Report Clause in Contracts

Monthly Accounting Report. A-E shall submit a monthly accounting report to County’s OC Waste & Recycling by Wednesday of the third week of the following month. The accounting report shall show the following information for each Task Order:  Amount Budgeted (original Agreement),  Revised Amount Budgeted (original Agreement plus fund transfers and amendments),  Amount Expended to Date,  Amount Being Invoiced,  Amount Remaining in Budget, and  Percentage of Task Funds Expended.  Contract and Encumbrance document numbers to be provided by the County. This report shall contain the total costs recorded to date on this Agreement and all Task Orders.

Monthly Accounting Report. A-E shall submit a monthly accounting report to County’s OC Waste & Recycling by Wednesday of the third week of the following month. The accounting report shall show the following information for each Task Order:  • Amount Budgeted (original Agreement),  • Revised Amount Budgeted (original Agreement plus fund transfers and amendments),  • Amount Expended to Date,  • Amount Being Invoiced,  • Amount Remaining in Budget, and  • Percentage of Task Funds Expended.  • Contract and Encumbrance document numbers to be provided by the County. This report shall contain the total costs recorded to date on this Agreement and all Task Orders.