Financial Management Worksheet - ICA - HMIS
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SCEH CoC/ESG Financial Management Worksheet 2019-2020
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Agency Name: Institute for Community Alliances
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Project Name: HMIS
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Grant Year: 12/01/2019 - 11/30/2020
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Total HUD CoC Funds Awarded:$43,156.00
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Total HMIS Funds Awarded:$40,333
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Total Admin Funds Awarded:$2,823
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Total HUD CoC Funds Expended -12/01/2019 - 12/31/2019: $ 650.52 Submit with SCEH Reports due January 10, 2020
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Total HMIS Funds Expended:522.90
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Total Admin Funds Expended:127.62
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Balance of CoC Funds:$42,505.48
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Total HUD CoC Funds Expended - 01/01/2020 - 03/31/2020: $ 3,738.83 Submit with SCEH Reports due April 10, 2020
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Total HMIS Funds Expended:3372.74
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Total Admin Funds Expended:366.09
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Balance of CoC Funds:$38,766.65
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Total HUD CoC Funds Expended - 04/01/2020 - 06/30/2020: $ 5,452.50 Submit with SCEH Reports due July 10, 2020
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Total HMIS Funds Expended: $ 5,010.83
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Total Admin Funds Expended:441.67
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Balance of CoC Funds:$33,314.15
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Total HUD CoC Funds Expended - 07/01/2020 - 09/30/2020: $ 14,382.22 Submit with SCEH Reports due October 10, 2020
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Total HMIS Funds Expended: $ 14,020.96
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Total Admin Funds Expended:361.26
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Balance of CoC Funds:$18,931.93
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Grant Year 2019-2020 HUD CoC Funds Recaptured:$18,931.93*Grant year ends 11/30/2020
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% of HUD CoC Funds Recaptured:43.87%
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