Financial Management Worksheet - ICA - CE
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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: Coordinated Entry
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Grant Year: 12/01/2019 - 11/30/2020
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Total HUD CoC Funds Awarded:$186,608.00
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Total Supportive Serivces Funds Awarded:$174,400
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Total Admin Funds Awarded:$12,208
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Total HUD CoC Funds Expended -12/01/2019 - 12/31/2019: $ 14,222.03 Submit with SCEH Reports due January 10, 2020
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Total Supportive Serivces Funds Expended: $ 13,885.06
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Total Admin Funds Expended: $ 336.97
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Balance of CoC Funds:$172,385.97
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Total HUD CoC Funds Expended - 01/01/2020 - 03/31/2020: $ 43,371.71 Submit with SCEH Reports due April 10, 2020
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Total Supportive Serivces Funds Expended: $ 42,450.13
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Total Admin Funds Expended: $ 921.58
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Balance of CoC Funds:$129,014.26
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Total HUD CoC Funds Expended - 04/01/2020 - 06/30/2020: $ 59,831.45 Submit with SCEH Reports due July 10, 2020
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Total Supportive Serivces Funds Expended: $ 58,484.49
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Total Admin Funds Expended: $ 1,299.96
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Balance of CoC Funds:$69,182.81
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Total HUD CoC Funds Expended - 07/01/2020 - 09/30/2020: $ 43,287.85 Submit with SCEH Reports due October 10, 2020
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Total Supportive Serivces Funds Expended: $ 42,449.56
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Total Admin Funds Expended: $ 838.29
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Balance of CoC Funds:$25,894.96
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Grant Year 2018-2019 HUD CoC Funds Recaptured:$25,894.96*Grant year ends 11/30/2020
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% of HUD CoC Funds Recaptured:13.88%
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