Local Agency NSA Provides data on each local agency’s expenditures and compare J58 Financial Management Expenditures expenditures to their budget. NSA Budget by Local Provides the local level NSA budgets by function and line item. J59 Financial Management Agency Provides data on rebate estimates, rebates billed and rebates collected. Rebate billing invoices should include: month/date that the food instrument was issued to the participant, date the food J60 Financial Management Rebate Status instrument was transacted by the participant, redeemed dollar amount, number of cans listed on the food instrument, WIC food instrument number, and the infant formula type/form. J61 Financial Management State Agency NSA Budget Provides the State level NSA budget by function and line item. Summary of Food J62 Financial Management Provides data on total obligations and outlays for the year to date. Expenditures Provides data on the receipt and use of program income, vendor and J63 Financial Management Summary of Funds participant collections, and any other funds that increase the grant or Receipts reduce expenditures. # YES NO FUNCTIONAL AREA REPORT NAME DESCRIPTION Provides data on the Federal (and State if applicable) grants received J64 Financial Management Summary of Grants for the year to date as well as spendforward or backspend funds applied to the grant. J65 Caseload Management Caseload by Local Agency Shows caseload by local agency. J66 Caseload Management Caseload by Local Agency Shows caseload by local agency. Local Agency Caseload Shows caseload, participation, and percent of caseload reached. This J67 Caseload Management Utilization report could include a graphical component. Local Agency Participation J68 Caseload Management Shows each local agency’s participation characteristics. Profile Monthly State Caseload Shows the caseload target and the assumptions used to arrive at the J69 Caseload Management Target caseload level.
J58 Financial Management Local Agency NSA Expenditures Provides data on each local agency’s expenditures and compare expenditures to their budget. J59 Financial Management NSA Budget by Local Agency Provides the local level NSA budgets by function and line item. J60 Financial Management Rebate Status Provides data on rebate estimates, rebates billed and rebates collected. Rebate billing invoices should include: month/date that the food instrument was issued to the participant, date the food instrument was transacted by the participant, redeemed dollar amount, number of cans listed on the food instrument, WIC food instrument number, and the infant formula type/form. J61 Financial Management State Agency NSA Budget Provides the State level NSA budget by function and line item. J62 Financial Management Summary of Food Expenditures Provides data on total obligations and outlays for the year to date. J63 Financial Management Summary of Funds Receipts Provides data on the receipt and use of program income, vendor and participant collections, and any other funds that increase the grant or reduce expenditures. # YES NO FUNCTIONAL AREA REPORT NAME DESCRIPTION J64 Financial Management Summary of Grants Provides data on the Federal (and State if applicable) grants received for the year to date as well as spendforward or backspend funds applied to the grant. J65 Caseload Management Caseload by Local Agency Shows caseload by local agency. J66 Caseload Management Caseload by Local Agency Shows caseload by local agency. J67 Caseload Management Local Agency Caseload Utilization Shows caseload, participation, and percent of caseload reached. This report could include a graphical component. J68 Caseload Management Local Agency Participation Profile Shows each local agency’s participation characteristics. J69 Caseload Management Monthly State Caseload Target Shows the caseload target and the assumptions used to arrive at the caseload level.
WIC_MIS_Integrity_Review_Tool.docx