Quarterly Expenditure Projection Report

Agreement Number: RMC3

Exhibit Q

Quarterly Expenditure Projection Report (Current Periods Only)

First Quarter Second Quarter Third Quarter Fourth Quarter January 1 - March 31 April 1 - June 30 July 1 - September 30 October 1 - December 31

ACTUAL PROJECTED CUMULATIVE QUARTER YEAR

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GRAND TOTAL $ Agreement Number: RMC3

Quarter - Start with the first quarter of your actual/projected expenditures. Actual - Report only those expenditures which have been submitted on a payment request form. Projected - Report your projected expenditures on a quarterly basis. (This information is required for State Treasurer’s Office purposes.) Cumulative - Subtotal your cumulative expenses on a quarterly basis for the life of your grant.

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