Financial Management Worksheet - ICA - HMIS
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SCEH CoC/ESG Financial Management Worksheet 2018-2019
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Agency Name: Institute for Community Alliances
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Project Name: HMIS
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Grant Year: 12/01/2018 - 11/30/2019
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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 -12/01/2018 - 12/31/2018: $ 3,607.09 Submit with SCEH Reports due January 10, 2019
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Total HMIS Funds Expended:3551.77
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Total Admin Funds Expended:55.32
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Balance of CoC Funds:$39,548.91
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Total HUD CoC Funds Expended - 01/01/2019 - 03/31/2019: $ 12,266.45 Submit with SCEH Reports due April 10, 2019
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Total HMIS Funds Expended:11494.08
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Total Admin Funds Expended:772.37
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Balance of CoC Funds:$27,282.46
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Total HUD CoC Funds Expended - 04/01/2019 - 06/30/2019: $ - Submit with SCEH Reports due July 10, 2019
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Total HMIS Funds Expended:
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Total Admin Funds Expended:
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Balance of CoC Funds:$27,282.46
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Total HUD CoC Funds Expended - 07/01/2019 - 09/30/2019: $ - Submit with SCEH Reports due October 10, 2019
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Total HMIS Funds Expended:
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Total Admin Funds Expended:
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Balance of CoC Funds:$27,282.46
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Grant Year 2018-2019 HUD CoC Funds Recaptured:$27,282.46*Grant year ends 11/30/2019
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% of HUD CoC Funds Recaptured:63.22%
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