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<br />General Provisions, Program Income, paragraph one, is not applicable to this contract <br />Attachment. <br /> <br />General Provisions, Overtime Compensation Article, IS not applicable to this contract <br />Attachment. <br /> <br />General Provisions, Equipment and Supplies Article, is replaced with the following: <br /> <br />PERFORMING AGENCY shall accept responsibility and financial liability for all <br />equipment and supplies purchased with RECEIVING AGENCY'S WIC Program funds, <br />whether purchased locally by PERFORMING AGENCY or by RECEIVING <br />AGENCY'S WIC Program and transferred to the care and custody of PERFORMING <br />AGENCY. PERFORMING AGENCY shall conduct an annual physical inventory of all <br />equipment purchased by RECEIVING AGENCY'S WIC Program and submit it at a time <br />to be specified by RECEIVING AGENCY'S WIC Program. RECEIVING AGENCY'S <br />WIC Program reserves the right to recover the cost of equipment or supplies purchased <br />by RECEIVING AGENCY'S WIC Program and placed in the custody of <br />PERFORMING AGENCY if such articles are lost, stolen, or otherwise unaccounted for. <br /> <br />General Provisions, Reports Article, second paragraph, second sentence, is replaced with the <br />following: <br /> <br />A final report, Financial Status Report, Federal form 269A (Form GC-4a), shall be <br />submitted no later than December 31,2006. <br /> <br />SECTION III. BUDGET: <br /> <br />All categories of costs billed to RECEIVING AGENCY'S WIC Program, and allocation of such <br />costs, shall be in accordance with the "Plan to Allocate Direct Costs" (P ADC) submitted by <br />PERFORMING AGENCY and approved by RECEIVING AGENCY'S WIC Program. This <br />document is incorporated herein by reference and made a part of this contract Attachment. <br /> <br />ATTACHMENT - Page 9 <br />