EcoAction successful recipients: annual project cashflow update form

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EC Finance ID #:


Recipient Name:


Project Title:


Fiscal Period:


Due Date:


Project Funding


Contributor

(Only complete if figures have changed from those shown in Appendix B)


Contributor Type

Cash


Per Agreement

Cash


Current Forecast

Cash


Variance

Total


Per Agreement

Total


Current Forecast

Total


Variance

          
          
          
          
          
          
          
          
Total Project Funding  -        




Project Costs


Cost Details

(Only complete if figures have changed from those shown in Appendix B)


Cost Type

In-Kind


Per Agreement

In-Kind


Current Forecast

In-Kind


Variance

Total


Per Agreement

Total


Current Forecast

Total


Variance

         
         
         
         
         
         
         
         
Total      


Environment Canada
Funding


Expenditure Detail

Quarterly Detail
(Required)


Expenditure Type

Cash


Apr, May,
Jun

Cash


Jul, Aug,
Sep

Cash


Oct, Nov,
Dec

Cash


Jan, Feb,
Mar

Cash


Total

Cash


Per
Agreement

Cash


Variance

         
         
         
         
         
         
         
         
Total       


Environment Canada
Funding


Expenditure Detail

Quarterly Detail (Required)


Expenditure Type

In-Kind


Total

In-Kind


Per
Agreement

In-Kind


Variance

     
     
     
     
     
     
     
     
Total    


Recipient: Prepared and certified accurate by:


Date:


Environment Canada: Reviewed and accepted by:


Date:


Note: All "Per Agreement" amounts above are to be taken from Appendix B in the Agreement and adjusted to reflect any subsequent amendments. This report is required per Section 8 of the Agreement between the above-noted Recipient and Environment Canada.


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