Page 37

SECTION 800 PROGRAM REPORTING

LIHEAP MANUAL JANUARY 2022 37

801.13 MONTHLY EXPENDITURE REPORT (Cont’d)

Voids • Total Monthly Amounts • Include in Programmatic report o Client# o Amount of void o Application date o Void date o Fund Source

Balance of Funds • For ALL Fund Source

Certification Statement and Signature Section (must manually enter appropriate information) • Report Preparer • Authorized Representative Name/Title • Date • Telephone No.

OHS Approval Section • Approving Authority • Name/Title • Date Approved

Programmatic Report • To include a summary overview of services delivered using LIHEAP funds to accompany the Monthly Expenditure Report. • EAP System Void Report must be submitted with the monthly Expenditure and Programmatic report.

801.14 MONTHLY RMRP INVOICE

• Completed by LIHEAP personnel • Must be typed • Must sign and emailed to State office by 15th of subsequent month