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Innovation Support Unit
13th Floor, Commerce Place, 10155 - 102 Street
Edmonton, AB T5J 4G8
RESEARCH CAPACITY PROGRAM (RCP)
Financial Report
For RCP funding streams CII-CYB-EO-RI-SEG
(Revised May 2022)
Interim Financial Report is due:
●Yearly on September 15 for project(s) with pending payment(s) and/or an RCP contribution of $1,000,000 or more for
expenditures to March 31.
●Every two years on September 15 for project(s) with RCP contribution of $999,999 or less for expendiures to March 31
(excluding CII/CYB).
Final Financial Report is due:
●Within six months of completion/end of project.
(Should include accounting for all revenues/expenditures from inception to the end/completion of the project).
Changes to project scope and/or extensions to reporting deadlines require formal approval from RCP 3 weeks prior to the
due date of the next report or the expiration of the grant agreement.
PART 1: GENERAL INFORMATION
Name of Institution
Project Name
Agreement #
RCP Awarded $ Total Project Cost $0
DO NOT TYPE
Report Period Figure autopopulate
Project Start Date Project Completion Date
Is this the Final Financial Report ? NO
YES
#Classification: Public
Innovation Support Unit
13th Floor, Commerce Place, 10155 - 102 Street
Edmonton, AB T5J 4G8
PART 2: FINANCIAL INFORMATION - REVENUES
Please Note: This table should be completed and/or updated until all funding for the project is secured.
Include all funding commitments (list each revenue source per row) for the entire course of the project which have been secured as of
the end of the reporting period. These commitments need not have been received as revenues in the current reporting period. If all
funding for the project was reported as secured and finalized in a previous financial report, then please indicate so by noting this on
the form rather than completing this section again.
RCP Funding - Interest Earned - must be spent on the approved proposal according to the Grant Agreement Terms.
Revised
Total for
Revenues (List Eligible Contributions) Latest Approved Budget Project Actual to Forecast for Future Year(s)
(Actual to +
Forecast)
Mar. 31, 20__ Apr. 1, 20__ to Apr. 1, 20__ to
C=Cash I=Inkind T=Total (Cumulative) Mar. 31, 20__ Remainder of the
project
RCP Funding Contribution Awarded as per C $0.00 $0.00
Grant Agreement
Interest Earned from RCP Grant C $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
Remaining Funds to be Secured
I $0.00 $0.00
C $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL I $0.00 $0.00 $0.00 $0.00 $0.00
T $0.00 $0.00 $0.00 $0.00 $0.00
If there are any remaining funds to be secured, list source(s), amount, outline plans and timelines for obtaining them.
If any secured funding is conditional, or if sources of funding have changed, provide details.
#Classification: Public
Innovation Support Unit
13th Floor, Commerce Place, 10155 - 102 Street
Edmonton, AB T5J 4G8
#Classification: Public
Innovation Support Unit
13th Floor, Commerce Place, 10155 - 102 Street
Edmonton, AB T5J 4G8
PART 3: FINANCIAL INFORMATION - EXPENDITURES
From all funding sources, list the eligible expenditures that have been made during the reporting period.
(Note: For projects that are receiving their grant in installments, total expenditures for the period reported should be significant enough
to warrant the release of subsequent installments.)
Revised
Total for
Expenditures (List Eligible Expenditures) Latest Approved Budget Project Actual to Forecast for Future Year(s)
(Actual to +
Forecast)
Mar. 31, 20__ Apr. 1, 20__ to Apr. 1, 20__ to
C=Cash I=Inkind T=Total (Cumulative) Mar. 31, 20__ Remainder of the
project
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
I $0.00 $0.00
C $0.00 $0.00
Other (specify)
I $0.00 $0.00
C $0.00 $0.00
Other (specify)
I $0.00 $0.00
C $0.00 $0.00
Other (specify)
I $0.00 $0.00
C $0.00 $0.00
Other (specify)
I $0.00 $0.00
C $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL I $0.00 $0.00 $0.00 $0.00 $0.00
T $0.00 $0.00 $0.00 $0.00 $0.00
Comments: Outline detail plans for the expenditure of any as yet unexpended funds - If applicable.
PART 4: SIGNATURES
We hereby certify that this report is accurate and that the proceeds of the RCP grant are being utilized in accordance with the
guidelines of the program. We also certify that itemized records of expenditures on the project are being maintained by the institution
and are available for audit purposes.
VP Research or Designate Financial Officer
Name Name
Title Title
Signature Signature
#Classification: Public
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