UNIFORM 9-1-1 FUND ACTIVITY 1/1/2017 12/31/2017 – Instructions: Lines 1 6 are prepopulated by PEMA. – The report preparer is only required to complete Line 7 Interest Earned. – To the total amount of interest earned: Click on the Required Entries” button above the beginning balance field. “Edit Enter the total amount of interest earned and click the button. “Save” Please ensure the amount is not a negative number. Balance LINE ITEM INFORMATION/INSTRUCTIONS Represents the amount is the ending 9-1-1 Fund balance on 1 Beginning Balance 1/1/2017 – the 2016 Combined Report. Represents the formula based payment amount from 9-1-1 2 Formula Payment 1st Quarter 2017 – revenue remitted for January March 2017. – Represents the formula based payment amount from 9-1-1 3 Formula Payment 2nd Quarter 2017 – revenue remitted for April June 2017. – Represents the formula based payment amount from 9-1-1 4 Formula Payment 3rd Quarter 2017 – revenue remitted for July September 2017. – Represents the formula based payment amount from 9-1-1 5 Formula Payment 4th Quarter 2017 – revenue remitted for October December 2017. – Represents payments received for statewide interconnectivity 6 Statewide Interconnectivity Payment(s) projects in calendar year 2017. Please enter the total amount of interest earned locally on funds in calendar year 2017. 7 Interest Earned PSAP required field. Equals the sum of lines 1 7 in this section. – Total Revenue Equals the sum of all amounts entered into Schedule A, Total Expenditures Column H and Schedule B, Column J. Equals Reserve Allocations” from Schedule C. “Total Total Reserves Equals less less Total Revenue Total Expenditures Total Reserves The Balance amount represents the amount of 9-1-1 surcharge revenue available. The Balance amount must not be a negative number. Balance If the Balance is negative: Reduce allocations to reserves, OR Please move enough expenditures to the Other Activity section of the Combined Report to make the Balance = $0.00.
UNIFORM 9-1-1 FUND ACTIVITY 1/1/2017 – 12/31/2017 Instructions: Lines 1 – 6 are prepopulated by PEMA. The report preparer is only required to complete Line 7 – Interest Earned. To the total amount of interest earned: Click on the “Edit Required Entries” button above the beginning balance field. Enter the total amount of interest earned and click the “Save” button. Please ensure the Balance amount is not a negative number. LINE ITEM INFORMATION/INSTRUCTIONS 1 Beginning Balance – 1/1/2017 Represents the amount is the ending 9-1-1 Fund balance on the 2016 Combined Report. 2 Formula Payment – 1st Quarter 2017 Represents the formula based payment amount from 9-1-1 revenue remitted for January – March 2017. 3 Formula Payment – 2nd Quarter 2017 Represents the formula based payment amount from 9-1-1 revenue remitted for April – June 2017. 4 Formula Payment – 3rd Quarter 2017 Represents the formula based payment amount from 9-1-1 revenue remitted for July – September 2017. 5 Formula Payment – 4th Quarter 2017 Represents the formula based payment amount from 9-1-1 revenue remitted for October – December 2017. 6 Statewide Interconnectivity Payment(s) Represents payments received for statewide interconnectivity projects in calendar year 2017. 7 Interest Earned Please enter the total amount of interest earned locally on funds in calendar year 2017. PSAP required field. Total Revenue Equals the sum of lines 1 – 7 in this section. Total Expenditures Equals the sum of all amounts entered into Schedule A, Column H and Schedule B, Column J. Total Reserves Equals “Total Reserve Allocations” from Schedule C. Balance Equals Total Revenue less Total Expenditures less Total Reserves The Balance amount represents the amount of 9-1-1 surcharge revenue available. The Balance amount must not be a negative number. If the Balance is negative: Reduce allocations to reserves, OR Please move enough expenditures to the Other Activity section of the Combined Report to make the Balance = $0.00.
2017%20Combined%20Report%20Instructions%207.26.2017.docx