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SCEH CoC Financial Management Worksheet 2021-2022
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Agency Name: Heartland Counseling
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Project Name: Project Help PSH
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Grant Year: 01/01/2022 - 12/31/2022
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Total HUD CoC Funds Awarded:$55,065
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Total Rental Assistance Funds Awarded:$40,272
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Total Supportive Services Funds Awarded:$11,600
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Total Admin Funds Awarded:$3,193
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Total HUD CoC Funds Expended - 01/01/2022 - 03/31/2022:$10,147.25Submit with SCEH Reports due April 10, 2022
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Total Rental Assistance Funds Expended:$6,449.00
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Total Supportive Services Funds Expended:$2,900.01
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Total Admin Funds Expended:$798.24
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Balance of CoC Funds:$44,917.75
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Total HUD CoC Funds Expended - 04/01/2022 - 06/30/2022: $ 9,620.25 Submit with SCEH Reports due July 10, 2022
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Total Rental Assistance Funds Expended: $ 5,922.00
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Total Supportive Services Funds Expended: $ 2,900.01
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Total Admin Funds Expended: $ 798.24
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Balance of CoC Funds:$35,297.50
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Total HUD CoC Funds Expended - 07/01/2022 - 09/30/2022: $ 9,620.25 Submit with SCEH Reports due October 10, 2022
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Total Rental Assistance Funds Expended: $ 5,922.00
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Total Supportive Services Funds Expended: $ 2,900.01
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Total Admin Funds Expended: $ 798.24
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Balance of CoC Funds:$25,677.25
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Grant Year 2021-2022 HUD CoC Funds Recaptured: $ 25,677.25 *Grant year ends December 31, 2022
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% of HUD CoC Funds Recaptured:46.63%
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