Financial Management Worksheet - ICA - CE
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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: Coordinated Entry
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Grant Year: 12/01/2018 - 11/30/2019
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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 -12/01/2018 - 12/31/2018: $ 17,360.70 Submit with SCEH Reports due January 10, 2019
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Total Supportive Serivces Funds Awarded: $ 15,055.01
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Total Admin Funds Expended: $ 2,305.69
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Balance of CoC Funds:$169,247.30
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Total HUD CoC Funds Expended - 01/01/2019 - 03/31/2019: $ 41,811.20 Submit with SCEH Reports due April 10, 2019
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Total Supportive Serivces Funds Awarded: $ 39,291.57
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Total Admin Funds Expended: $ 2,519.63
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Balance of CoC Funds:$127,436.10
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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 Supportive Serivces Funds Awarded:
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Total Admin Funds Expended:
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Balance of CoC Funds:$127,436.10
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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 Supportive Serivces Funds Awarded:
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Total Admin Funds Expended:
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Balance of CoC Funds:$127,436.10
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Grant Year 2018-2019 HUD CoC Funds Recaptured:$127,436.10*Grant year ends 11/30/2019
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% of HUD CoC Funds Recaptured:68.29%
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