Page 1of 1
PSC 272 FEDERAL CASH TRANSACTION REPORT
STATUS OF FEDERAL CASH OMB NO. 0990-078
PERIOD COVERED BY THIS REPORT:
04/01/2007 -06/30/2007
PIN: PAN: IN: USER CODE: F15
ACH REGION: 05 STATE: MN GENERAL
1. CASH ON HAND BEGINNING OF REPORTING PERIOD
2. TOTAL RECEIPTS (SEE STATEMENT OF CASH ACCOUNTABILITY FOR DETAILS)
3. TOTAL CASH AVAILABLE
4. NET DISBURSEMENTS (FROM PSC 272-A)
5. CASH ON HAND END OF PERIOD (LINE 3, MINUS LINE 4)
6. THE AMOUNT SHOWN ON LINE 5, ABOVE,
REPRESENTS CASH REQUIREMENTS FOR THE ENSUING ' ' DAYS
7. INTEREST INCOME
8. ADVANCES TO SUBGRANTEES OR SUBCONTRACTORS
THE PMS CONTACT WHO IS RESPOIVSIBLE FOR YOUR ACCOUNT IS
NICOLE DUNNING OR STAFF AT: 301-443-0395
RETURN THE COMPLETED FORM TO:
DIVISIOIV OF PAYMENT MANAGEMENT
P.O. BOX 6021
ROCKVILLE, MD. 20852
Page 1 of 1
PSC272-A FEDERALCASHTRANSACTIONREPORT
HHS -PMS
PERIOD COVERED BY THIS REPORT:
PIN: PAN: EIN: 04/01/2007 -06/30/2007
ACH REGION: 05 STATE: MN GENERAL
"'-=---7.8-*.-~--~~m~.~.-m--.,----~~-*-*..fla~v
LINE [ FED GRANT ] [ RECIP A/C OR ] ( AUTHORIZED
I* M . .c . ,, . ] FEDERAL SHARE NET DISBURSEMENT
NUM OR OTHER ID OTHER ID NO * AMOUNT * CUM -PREV PER CUM -CURR PER
(A (0) (C) (Dl (El
1 G 90REO 1 166,619.00 98,154.00
SU B-TOTAL 166,619.00 98,154.00 0.00
PLEASE ENTER DOCUMENTS MISSING FROM ABOVE
TOTALS
NET DISBURSEMENTS: (COLUMN E MINUS COLUMN D) MUST CORRESPOND
WITH AMOUNT SHOWN ON PSC 272
| File Type | text/plain |
| File Modified | 0000-00-00 |
| File Created | 0000-00-00 |