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SECTION 800 PROGRAM REPORTING

LIHEAP MANUAL JANUARY 2022 36

801.13 MONTHLY EXPENDITURE REPORT (Cont’d)

Agency Identification and financial information (must manually enter appropriate information):

• Contractor Agency No. and Name • OHS Contract No. • Contractor Expenditure /Account # • Electronic Funds Transfer • Remittance Address (if check)

Type of Expense and Fund Source:

• LIHEAP Regular Heating Benefits (01) • LIHEAP Crisis Heating Benefits (06) • LIHEAP Cooling (Regular & Crisis) Benefits (08) • Donated H.E.A.T Funds Benefits (09) • LIHEAP ARPA Benefits (10) • LIHWAP Benefits (04) • LIHEAP Heating Administration • LIHEAP Cooling Administration • LIHEAP ARPA Administration • LIHWAP Administration • LIHEAP Heating Program Support • LIHEAP Cooling Program Support

Approved Budget • ALL Fund Sources

Prior Cumulative Expenditures • ALL Fund Sources

Current Month Expenditures • ALL Fund Sources