Pennsylvania Code
Title 55 - HUMAN SERVICES
Part VI - Mental Health/Intellectual Disability/Autism Manual
Subpart C - Administration and Fiscal Management
Chapter 4300 - COUNTY MENTAL HEALTH AND INTELLECTUAL DISABILITY FISCAL MANUAL
FISCAL MANAGEMENT OF THE COUNTY PROGRAM
Section 4300.150 - Advancements

(a) It is the Department's intent that its advances to counties/joinders be used to meet the specific cash flow requirements of program funded and unit of service funded providers. Advanced money may not be considered an expenditure of the county program and subsequent payments to the provider shall be adjusted to reflect the previous advance.

(b) Adjustments shall occur within 30-calendar days of the end of the fiscal year for which the advance was given. Funds unexpended at the end of the year are considered unexpended allocation.