ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SCEH CoC Financial Management Worksheet 2023-2024
2
Agency Name: Center For Siouxland
3
Project Name: Bridges West TH
4
Grant Year: 06/01/2023 - 05/31/2024 (CoC)
5
6
Total HUD CoC Funds Awarded:$130,609
7
Total Operations Funds Awarded:$106,338
8
Total Supportive Services Funds Awarded:$15,727
9
Total Admin Funds Awarded:$8,544
10
11
Total HUD CoC Funds Expended - 06/01/2023 - 12/31/2023:$35,154.11Submit with SCEH Reports due January 10, 2024
12
Total Operations Funds Expended:$27,788.28
13
Total Supportive Services Funds Expended:$1,633.51
14
Total Admin Funds Expended:$5,732.32
15
16
Balance of CoC Funds:$95,454.89
17
18
19
Total HUD CoC Funds Expended - 01/01/2024 - 03/31/2024: $ - Submit with SCEH Reports due April 10, 2024
20
Total Operations Funds Expended:
21
Total Supportive Services Funds Expended:
22
Total Admin Funds Expended:
23
24
Balance of CoC Funds:$95,454.89
25
26
27
Total HUD CoC Funds Expended - 04/01/2024 - 05/31/2024: $ - Submit with SCEH Reports due July 10, 2024
28
Total Operations Funds Expended:
29
Total Supportive Services Funds Expended:
30
Total Admin Funds Expended:
31
32
Balance of CoC Funds:$95,454.89
33
34
Grant Year 2023-2024 HUD CoC Funds Recaptured:$95,454.89
35
% of HUD CoC Funds Recaptured:73.08%
36
37
38
Notes:
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100