ATTACHMENT D Cost Report for the Period of __________________________ Expense Category Approved Total (Quarterly) Expenditures Total Cumulative Year to Balance Remaining Amount (Monthly)* Date Expenditures Salaries Related Benefits Travel Operating Services Advertising Printing Maintenance of Equipment Maintenance of Office Rentals Dues/Subscriptions Telephones Postage Utilities Other Office Supplies Professional Services Other Charges Acquisitions & Major Repairs (Expense categories must reflect budget categories listed in Attachment B budget.) * Should reflect contract payment terms, either quarterly or monthly.
ATTACHMENT D Cost Report for the Period of __________________________ Expense Category Approved Total Amount (Quarterly) Expenditures (Monthly)* Total Cumulative Year to Date Expenditures Balance Remaining Salaries Related Benefits Travel Operating Services Advertising Printing Maintenance of Equipment Maintenance of Office Rentals Dues/Subscriptions Telephones Postage Utilities Other Office Supplies Professional Services Other Charges Acquisitions & Major Repairs (Expense categories must reflect budget categories listed in Attachment B budget.) * Should reflect contract payment terms, either quarterly or monthly.