Page:United States Statutes at Large Volume 108 Part 4.djvu/857

 PUBLIC LAW 103-373 —OCT. 19, 1994 108 STAT. 3491 "(B) A projection of the remaining months cash forecast for that fiscal year. "(C) Explanations of (i) the differences between actual and forecasted cash amounts for each of the months in the quarter, and (ii) any changes in the remaining months forecast as compared to the original forecast for such mon^ of that fiscal year. t^ "(D) The effect of such changes, actual and projected, on the total cash balance of the remaining months and for the fiscal year. " (E) Explanations of the impact on meeting the budget, how the results may be reflected in a supplemental budget request, or how otner policy decisions may be necessary wmch may require the agencies to reduce expenditures in other areas. "(F) An agiiQg of the outstanding receivables and payables, with aa explanation of how they are reflected in the forecast of cash receipts and disbiu^ements. "(G) For each department or agency, the actual number offiili-timeequivalent positions, the actual number of fiilitime employees, the actual number of part-time employees, and the actual number of temporary employees, together with the source of funding for each such category of positions and employees.", (b) CLERICAL AMENDMENTS. — The table of contents of the District of Coltunbia Self-Government and Governmental Reorganization Act is amended— (1) in the item relating to subpart 2 of part D of title IV, by striking "Audit'* and inserting Audits and Accountability Requirements^; and (2) by inserting safter the item relating to section 455 the following new item: "Sec. 456. Performance and financial acco\mtability.''. Approved October 19, 1994. LEGISLATIVE HISTORY—H.R. 2902: HOUSE REPORTS: No. 103-75-4 (Coram, on the District of Columbia). CONGRESSIONAL RECORD, Vol. 140 (1994): Oct. 3, considered and passed House. Oct. 4, considered and passed Senate.

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