I.  PURPOSE
 

To establish procedures for compliance with Federal Block Grant Quarterly reporting requirements.
 

II.  POLICY
 

The Federal Block Grant (FBG) eligible expenditures incurred by the County directly operated providers and the Non-Governmental Agency (NGA) contract providers must be reported quarterly to the State on the Grant Financial Status Report (MH 1784), which is a summary of expenditures. In addition, all cash receipts and disbursements are reported on the Grant Cash Transaction Report (MH 1785). This form is a summary of cash transactions between the State and the County. These two forms are due to the State 20 days after the end of each quarter.
 

III.  PROCEDURES
 

Procedures - Federal Block Grant Quarterly Reporting Requirements
 

V.  AUTHORITY
 

Federal and State Block Grant Guidelines
 

VI.  ATTACHMENTS
 

Grant Financial Status Report
Grant Cash Transaction Report