This report lists reimbursement payments made to agencies by individual expenditure month. The report columns are described below the table.
Prepayments, if any, are listed in the first month of the contract. For example, if your contract starts in 2010, the prepayment detail is included in the January 2010 report.
|Calendar Year 2013||Calendar Year 2012||Calendar Year 2011|
The CORe contract code number.
The name of the CORe contract code.
Date the payment was calculated by the CORe system. If your expenditure report was emailed after this date, your bank deposit will not be completed until the next payment cycle.
From January 2006 onward, this report includes the payment calculation date and the bank deposit date (Date ACH payment made). Prior to that date, the report for treasurers only includes the payment calculation date.
The amount of the payment calculated from agency submitted expenses plus any state adjustments for the month.
The amount of prepayments made the month of the report.
The sum of Payment and Prepayment for the month for each Contract number.