Financial Management Worksheet - Community Action Agency of Siouxland RRH/HP
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SCEH CoC/ESG Financial Management Worksheet 2018-2019
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Agency Name: Community Action Agency of Siouxland
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Project Name: CAAS - RRH/HP
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Grant Year: 01/01/2019 - 12/31/2019 (State ESG)
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Total State ESG Funds Awarded:$38,000.00
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Total State ESG Funds Expended - 10/01/2018 - 12/31/2018:0Submit with SCEH Reports due January 10, 2019
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*Grant Year starts 01/01/2019
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Balance of State ESG Funds:$38,000.00
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Total CState ESG Funds Expended - 01/01/2019 - 03/31/2019:4967.59Submit with SCEH Reports due April 10, 2019
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Balance of State ESG Funds:$33,032.41
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Total State ESG Funds Expended - 04/01/2019 - 06/30/2019:Submit with SCEH Reports due July 10, 2019
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Balance of State ESG Funds:$33,032.41
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Total State ESG Funds Expended -07/01/2019 - 09/30/2019:Submit with SCEH Reports due October 10, 2019
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Balance of State ESG Funds:$33,032.41
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Grant Year 2018-2019 State ESG Funds Recaptured:$38,000.00*Grant Year ends 12/31/2019
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% of State ESG Funds Recaptured:100.00%
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