of the Congressional Budget Office, shall review
and evaluate the financial accountability com-
pliance report submitted under subparagraph
(A) and not later than April 15 of each year
shall submit comments on such report to the
Committee on the District of Columbia of the
House of Representatives, the Committee on Gov-
ernmental Affairs of the Senate, and the Com-
mittees on Appropriations of the House of Rep-
resentatives and the Senate.
‘‘(d) QUARTERLY FINANCIAL REPORTS.—
‘‘(1) SUBMISSION OF QUARTERLY FINANCIAL RE-
PORTS.—Not later than fifteen days after the end of
every calendar quarter (beginning with a report for
the quarter beginning October 1, 1994), the Mayor
shall submit to the Committee on the District of Co-
lumbia of the House of Representatives, the Commit-
tee on Governmental Affairs of the Senate, and the
Subcommittees on the District of Columbia of the
Committees on Appropriations of the House of Rep-
resentatives and the Senate, a report on the financial
and budgetary status of the government of the District
of Columbia for the previous quarter.
‘‘(2) CONTENTS OF REPORT.—Each quarterly fi-
nancial report submitted under paragraph (1) shall
include the following information:
‘‘(A) A comparison of actual to forecasted
cash receipts and disbursements for each month
of the quarter, as presented in the District’s fis-
cal year consolidated cash forecast which shall be
supported and accompanied by cash forecasts for
the general fund and each of the District govern-
ment’s other funds other than the capital projects
fund and trust and agency funds.
‘‘(B) A projection of the remaining months
cash forecast for that fiscal year.
‘‘(C) Explanations of (i) the differences be-
tween 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
months of that fiscal year.
‘‘(D) The effect of such changes, actual and
projected, on the total cash balance of the re-
maining months and for the fiscal year.
‘‘(E) Explanations of the impact on meet-
ing the budget, how the results may be reflected
in a supplemental budget request, or how other
policy decisions may be necessary which may re-
quire the agencies to reduce expenditures in other
areas.
‘‘(F) An aging of the outstanding receiv-
ables and payables, with an explanation of how
they are reflected in the forecast of cash receipts
and disbursements.
‘‘(G) For each department or agency, the
actual number of full-time equivalent positions,
the actual number of full-time employees, the ac-
tual number of part-time employees, and the ac-
tual 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 Columbia Self-Government and Govern-
mental 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 after the item relating to section
455 the following new item:
‘‘Sec. 456. Performance and financial accountability.’’.
Amend the title so as to read: ‘‘A bill to amend the
District of Columbia Self-Government and Governmental
Reorganization Act to reauthorize the annual Federal
payment to the District of Columbia for fiscal year 1996,
and for other purposes.’’.