Financial Management Worksheet - Center For Siouxland Bridges West TH
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SCEH CoC/ESG Financial Management Worksheet 2018-2019
2
Agency Name: Center For Siouxland
3
Project Name: Bridges West TH
4
Grant Year: 06/01/2018 - 05/31/2019 (CoC); 01/01/2019-12/31/2019 (SAF)
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 - 06/01/2018 - 11/30/2018: $ 24,983.47 Submit with SCEH Reports due January 10, 2019
12
Total Operations Funds Expended: $ 15,704.51
13
Total Supportive Services Funds Expended: $ 7,127.38
14
Total Admin Funds Expended: $ 2,151.58
15
16
Balance of CoC Funds:$105,625.53
17
18
19
Total HUD CoC Funds Expended - 12/01/2018 - 02/28/2019: $ 45,698.94 Submit with SCEH Reports due April 10, 2019
20
Total Operations Funds Expended: $ 36,239.53
21
Total Supportive Services Funds Expended: $ 7,562.81
22
Total Admin Funds Expended: $ 1,896.60
23
24
Balance of CoC Funds:$59,926.59
25
26
27
Total HUD CoC Funds Expended - 03/01/2019 - 05/31/2019: $ - Submit with SCEH Reports due July 10, 2019
28
Total Operations Funds Expended:
29
Total Supportive Services Funds Expended:
30
Total Admin Funds Expended:
31
32
Balance of CoC Funds:$59,926.59
33
34
Grant Year 2018-2019 HUD CoC Funds Recaptured:$59,926.59
35
% of HUD CoC Funds Recaptured:45.88%
36
37
38
39
Total State SAF Funds Awarded:$39,250.00
40
41
Total State SAF Funds Expended - 10/01/2018 - 12/31/2018:0Submit with SCEH Reports due January 10, 2019
42
*Grant Year starts 01/01/2019
43
Balance of State SAF Funds:$39,250.00
44
45
46
Total Sate SAF Funds Expended - 01/01/2019 - 03/31/2019:Submit with SCEH Reports due April 10, 2019
47
48
Balance of State SAF Funds:$39,250.00
49
50
51
Total State SAF Funds Expended - 04/01/2019 - 06/30/2019:Submit with SCEH Reports due July 10, 2019
52
53
Balance of State SAF Funds:$39,250.00
54
55
56
Total State SAF Funds Expended - 07/01/2019 - 09/30/2019:Submit with SCEH Reports due October 10, 2019
57
58
Balance of State SAF Funds:$39,250.00
59
60
Grant Year 2019 State SAF Funds Recaptured:$39,250.00*Grant Year ends 12/31/2019
61
% of State SAF Funds Recaptured:100.00%
62
63
64
65
Notes:
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
Loading...