FINANCIAL REPORT
2021 £ 2022
HEAD START & EARLY HEAD START CHILD & ADULT FOOD PROGRAM
Budget Period: July 1, 2021 - June 30, 2022 (Liquidation Extension/Not a Closed Period)
October 1, 2021 - September 30, 2022 USDA Funds Authorized and Reimbursed USDA Funds Expended
2,732,433.87 2,732,433.87
Federal Funds Authorized Federal Funds Expended Federal Funds Obligated
43,536,841.00 43,297,609.80
239,231.20
%
Category
Expenditures 1,178,658.48 1,323,680.02
43.14% 48.44% 2.36% 6.06%
%
Salaries Food & Contracted Meals Supplies Indirect Costs
Category
HS & EHS Expenditures 30,57,328.81 6,174,598.58 2,797,305.55 1,132,915.53 8,211.73 2,608,249.60
64,505.40 165,589.97
70.62% 14.26% 6.46% 2.62% 0.02% 6.02% 100.00%
Salaries Other Supplies Equipment Travel Indirect Costs
2,732,433.87 100.00%
Projected Funding (Child & Adult Food Program) October 1, 2022 - September 30, 2023
43,297,609.80
3,729,100.00 - 3,729,100.00
Reimbursement Claims Carry Forward Total Budget
Projected Funding (Head Start & Early Head Start) July 1, 2022 - June 30, 2023
41,67,097.00 440,083.00 2,640,095.00 44,757,275.00
Program Operations Direct Training & Technical Assistance Direct Indirect Total Budget
FINANCIAL AUDIT
April 1, 2021 - March 31, 2023 (COVID/ARP)
Gibson Ruddock Petterson, LLC completed a single audit of ESC19 for the period ending August 31, 2022 which became available in December, 2022. A copy of the audit is made available upon request. The most recent audit can be requested from the Office of the Director of Head Start by email to LESTRADA@ESC19HS.NET.
6,160,574.00 - 390,854.00 6,551,428.00
Program Operations Direct Training & Technical Assistance Direct Indirect Total Budget
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