[Cobo] FW: Updated CARES ACT I and II Expense Report Form
Mauck, Sheri
smauck at osrhe.edu
Thu Jul 15 12:07:23 CDT 2021
Reminder to submit your June CARES Act expenses report today. Thank you to those that have already sent your June report.
From: Cobo <cobo-bounces at lists.onenet.net<mailto:cobo-bounces at lists.onenet.net>> On Behalf Of Mauck, Sheri
Sent: Friday, February 5, 2021 3:15 PM
To: Council of Business Officers <cobo at lists.onenet.net<mailto:cobo at lists.onenet.net>>
Subject: [Cobo] Updated CARES ACT I and II Expense Report Form
In order to accommodate the reporting process for the continued use of CARES Act I and II stimulus funding, please find the attached updated reporting form.
You will be required to update the columns highlighted in yellow that carries forward your cumulative allocations and expenditures from the previous report form for March 2020 - Dec. 2020.
Many of you did not include in your December report the funds that were made available as reimbursement through the State's CARESI Funds. Please note that source and update as your were able to draw for reimbursement in the January 2021 submission.
Please use this update worksheet to report your expense activity through January 31, 2021, and then report each month thereafter, until the funding period is met. The following schedule has been developed as a calendar to submit the reports on a regular basis.
Expense Period
Report Submission Date
January 1, 2021 - January 31, 2021
COB on February 15, 2021
February 1, 2021 - February 28, 2021
COB on March 15, 2021
March 1, 2021 - March 30, 2021
COB on April 15, 2021
April 1, 2021 - April 30, 2021
COB on May 15, 2021
May 1, 2021 - May 30, 2021
COB on June 15, 2021
June 1, 2021 - June 30, 2021
COB on July 15, 2021
July 1, 2021 - July 30, 2021
COB on August 15, 2021
August, 1, 2021 - August 31, 20201
COB on September 15, 2021
September 1, 2021 - September 30, 2021
COB on October 15, 2021
October 1, 2021 - October 31, 2021
COB on November 15 2021
November 1, 2021 - November 30, 2021
COB on December 15, 2021
December 1, 2021 - December 31, 2021
COB on January 15, 2022
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