1. “Schedule of Expenditures of Federal Awards”By
Jeff Hewett
Sanders, Bledsoe & Hewett CPAs

2. HEWETTVILLE PUBLIC SCHOOLS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS
FOR THE YEAR ENDED JUNE 30, 2012
Federal Grantor's/
Pass-through
Grantor's Number
Federal
CFDA
Number
Program
or Award
Amount
Beginning
Balance
7/01/2011
Ending
Balance
6/30/2012
Federal Grantor/Pass Through
Grantor/Program Title
Revenue
Collected
Total
Expenditures
U.S. Department of Education:
Direct Programs:
Title VII-Part A, Indian Education
Title VII-Part A, Indian Education Note 1
Subtotal
84.060
S060A081286
S060A071286
$ 119,827
103,999
27,283
119,827
(15,828) -
(27,283)
119,827
(27,283)
131,282
119,827
(15,828)
Passed Through State Department of Human Services:
Job Training - OJT
Job Training - OJT Note 1
Medicaid
Subtotal
84.126
93.778
12,690
12,074
642
113,994
12,690
(616)
(642)
113,994
113,994
126,684
(642)
126,710
126,684
(616)
Passed Through State Department of Education:
Title I-Part A, Improving Basic Programs
Title I-Part A Note 1
Special Education Programs -
Flowthrough, P.L
Flowthrough, P.L Note 1
Flowthrough ARRA Note 1
Project ECCO
Preschool, Ages 3-5, P.L
Preschool, Ages 3-5, P.L Note 1
Preschool ARRA Note 1
Title IV-Part A Note 1
Title II-Part D, Educational Technology
Title II-Part D, Educ. Tech Note 1
Title II-Part D, Educ. Tech. Prof. Dev Note 1
Title II-Part A, Teacher & Principal Training
Title II-Part A Note 1
84.010
301,484
273,197
(273,197) -
(270,595)
270,595
84.027
84.391
84.173
84.392
84.186
84.318
84.336
923,532
909,170
(909,170) -
(208)
(23,204)
(56)
(893,018)
(104,465)
893,018
104,465
208
41,942
208
23,204
(23,970)
(6,863)
(185)
23,970
6,863
185 56 56
(707)
(826)
707
826 -
(101,257)
114,487
101,257
(108,262)
108,262
-37-

3. HEWETTVILLE PUBLIC SCHOOLS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS
FOR THE YEAR ENDED JUNE 30, 2012
Federal Grantor's/
Pass-through
Grantor's Number
Federal
CFDA
Number
Program
or Award
Amount
Beginning
Balance
7/01/2011
Ending
Balance
6/30/2012
Federal Grantor/Pass Through
Grantor/Program Title
Revenue
Collected
Total
Expenditures
Title III-Part A, English as a Second Language
Title III-Part A Note 1
Education Jobs Fund
Subtotal
84.365
84.410
32,408
17,627
(17,627) -
(20,479)
(184,169)
20,479
184,169 $
1,414,117
(1,613,539)
1,613,539
1,324,719
(1,324,719)
Passed Through State Department of Career
and Technology Education:
Carl Perkins Grant
Carl Perkins Grant Note 1
Subtotal
84.048
27,989
(27,989) -
(26,838)
26,838 -
(26,838)
26,838
27,989
(27,989)
U.S. Department of Agriculture:
Passed Through State Department of Education:
Child Nutrition Cluster:
Non-Cash Assistance (Commodities):
National School Lunch Program
Non-Cash Assistance Subtotal
Cash Assistance:
National Schhol Lunch Program
School Breakfast Program
Cash Assistance Subtotal
Total For Program (Cluster)
10.555
81,409
81,409 -
81,409
81,409
10.555
10.553
483,272
98,039
483,272
98,039 -
581,311
581,311 -
662,720
662,720 -
Other Federal Assistance:
JROTC - Marines
JROTC - Marines Note 1
Flood Control
Subtotal
12.N/A
12.112
72,524
66,463
6,048 24
72,524
(6,061) -
(6,048) 24 24
72,548
(6,048)
72,535
72,548
(6,061)
Total Federal Assistance $
1,733,176
(1,674,350)
2,633,624
2,334,487
(1,375,213)
-38-

4. HEWETTVILLE PUBLIC SCHOOLS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS
FOR THE YEAR ENDED JUNE 30, 2012
Federal Grantor's/
Pass-through
Grantor's Number
Federal
CFDA
Number
Program
or Award
Amount
Beginning
Balance
7/01/2011
Ending
Balance
6/30/2012
Federal Grantor/Pass Through
Grantor/Program Title
Revenue
Collected
Total
Expenditures
* Major federal programs
Note 1 - These amounts represent reimbursements for prior year expenditures which were not received until the current fiscal year.
Note 2 - Commodities received by the District in the amount of $81,409, were of a non-monetary nature and therefore the total revenue does
not agree with the financial statements by this amount.
Note 3 - This schedule was prepared on a regulatory basis of accounting consistent with the preparation of the combined financial statements.
-39-

5. Hewettville School District Federal Assistance Planning Worksheet
Workpaper Index SA-1
Hewettville School District
Federal Assistance Planning Worksheet
July 1, 2011 to June 30, 2012
Schedule "A" 6
Prepared by:
Reviewed by:
1,3,4,5 2 7
PROGRAM
Federal
CFDA #
Approved
Program
Beginning
Balance
Revenue Received or Recognized
Total
Expenditures
Unencumbered
Balance
6/30/2012
'11-12 Revenue
Received in
Conf
U.S. Dept. of Education:
561 Title VII - Indian Ed
84.060
119,827.00
103,998.93 x
119,827.00
0.00
15,828.07
Title VII - Indian Ed note
84.060
27,282.71
27,282.71 x
0.00
Sub-Total
119,827.00
27,282.71
131,281.64
119,827.00
State Department of Education:
511 Title I, Basic
84.010
301,483.59
273,196.89
28,286.70
273,196.89
Title I, Basic - Note
84.010
270,594.58
270,594.58 x
0.00
541 Title II Part A
84.367
114,487.34
101,257.33
13,230.01
101,257.33
Title II Part A - Note
84.367
108,261.82
108,261.82 x
0.00
546 Title II Part D
84.318
56.00
56.00
0.00
56.00
Title II Part D - Note
84.318
707.00
707.00
0.00
Title II Part D - Note
84.318
825.64
825.64
0.00
0.00
621 IDEA-B, Flow Through
84.027
923,531.61
909,170.38
14,361.23
909,170.38
IDEA-B, Flow Through Note
84.027
893,017.93
893,017.93 x
0.00
IDEA-B, ARRA Note
84.391
104,465.23
104,465.23 x
0.00
641 IDEA-B, Preschool
84.173
41,942.24
23,204.16
18,738.08
23,204.16
IDEA-B, Preschool Note
84.173
23,970.29
23,970.29 x
0.00
IDEA-B, Project ECHO
84.391
207.72
207.72
0.00
207.72
IDEA-B, Preschool ARRA Not
84.392
6,863.23
6,863.23 x
Title IV - Part A Drug Note
84.186
185.40
185.40 x
0.00
572 Title III Part A
84.365
32,408.00
17,627.30
14,780.70
17,627.30
Title III Part A Note
84.365
20,478.96
20,478.96 x
0.00
0.00
790 JOBS ARRA Note
84.410
184,169.31
184,169.31 x
0.00
Sub-Total
1,414,116.50
1,613,539.39
1,613,539.39
1,324,719.78

6. State Dept. of Career and Technology Education:
421 Carl Perkins
84.048
27,988.55
27,988.55
0.00
27,988.55
Carl Perkins Note
84.048
26,837.65
26,837.65 x
0.00
Sub-totals
27,988.55
26,837.65
26,837.65
27,988.55
U.S. Department of Agriculture:
School Breakfast Program
10.553
98,038.51
98,038.51
National School Lunch Prog.
10.555
483,271.92
483,271.92
Commodity Food Program
10.555
81,409.00
81,409.00
Sub-Total
0.00
0.00
662,719.43
662,719.43
Other Federal Assistance:
564 ROTC
15.130
72,524.00
66,462.89 x
72,523.99
0.01
6,061.10
ROTC Note
15.130
6,047.84
6,047.84 x
0.00
Medicaid
93.778
113,994.36
113,994.36 x
113,994.36
0.00
Job Training - OJT
84.126
12,690.00
12,074.43 x
12,690.00
0.00
616.26
Job Training - OJT Note
84.126
641.63
641.63 x
0.00
Flood control
12.NA
23.54
23.54 x
23.54
0.00
Sub-Total
199,231.90
6,689.47
199,244.69
199,231.89
TOTAL FEDERAL ASSISTANCE
1,761,163.95
1,674,349.22
2,633,622.80 x
2,334,486.65
89,396.73
1,375,213.76

7. Hewettville School District Federal Assistance Planning Worksheet
Workpaper Index SA-1
Hewettville School District
Federal Assistance Planning Worksheet
July 1, 2011 to June 30, 2012
Schedule "A" 6
Prepared by:
Reviewed by:
1,3,4,5 2 7
PROGRAM
Federal
CFDA #
Approved
Program
Beginning
Balance
Revenue Received or Recognized
Total
Expenditures
Unencumbered
Balance
6/30/2012
'11-12 Revenue
Received in
Conf
U.S. Dept. of Education:
561 Title VII - Indian Ed
84.060
119,827.00
103,998.93 x
119,827.00
0.00
15,828.07
Title VII - Indian Ed note
84.060
27,282.71
27,282.71 x
0.00
Sub-Total
119,827.00
27,282.71
131,281.64
119,827.00
State Department of Education:
511 Title I, Basic
84.010
301,483.59
273,196.89
28,286.70
273,196.89
Title I, Basic - Note
84.010
270,594.58
270,594.58 x
0.00
541 Title II Part A
84.367
114,487.34
101,257.33
13,230.01
101,257.33
Title II Part A - Note
84.367
108,261.82
108,261.82 x
0.00
546 Title II Part D
84.318
56.00
56.00
0.00
56.00
Title II Part D - Note
84.318
707.00
707.00
0.00
Title II Part D - Note
84.318
825.64
825.64
0.00
0.00
621 IDEA-B, Flow Through
84.027
923,531.61
909,170.38
14,361.23
909,170.38
IDEA-B, Flow Through Note
84.027
893,017.93
893,017.93 x
0.00
IDEA-B, ARRA Note
84.391
104,465.23
104,465.23 x
0.00
641 IDEA-B, Preschool
84.173
41,942.24
23,204.16
18,738.08
23,204.16
IDEA-B, Preschool Note
84.173
23,970.29
23,970.29 x
0.00
IDEA-B, Project ECHO
84.391
207.72
207.72
0.00
207.72
IDEA-B, Preschool ARRA Not
84.392
6,863.23
6,863.23 x
Title IV - Part A Drug Note
84.186
185.40
185.40 x
0.00
572 Title III Part A
84.365
32,408.00
17,627.30
14,780.70
17,627.30
Title III Part A Note
84.365
20,478.96
20,478.96 x
0.00
0.00
790 JOBS ARRA Note
84.410
184,169.31
184,169.31 x
0.00
Sub-Total
1,414,116.50
1,613,539.39
1,613,539.39
1,324,719.78

8. State Dept. of Career and Technology Education:
421 Carl Perkins
84.048
27,988.55
27,988.55
0.00
27,988.55
Carl Perkins Note
84.048
26,837.65
26,837.65 x
0.00
Sub-totals
27,988.55
26,837.65
26,837.65
27,988.55
U.S. Department of Agriculture:
School Breakfast Program
10.553
98,038.51
98,038.51
National School Lunch Prog.
10.555
483,271.92
483,271.92
Commodity Food Program
10.555
81,409.00
81,409.00
Sub-Total
0.00
0.00
662,719.43
662,719.43
Other Federal Assistance:
564 ROTC
15.130
72,524.00
66,462.89 x
72,523.99
0.01
6,061.10
ROTC Note
15.130
6,047.84
6,047.84 x
0.00
Medicaid
93.778
113,994.36
113,994.36 x
113,994.36
0.00
Job Training - OJT
84.126
12,690.00
12,074.43 x
12,690.00
0.00
616.26
Job Training - OJT Note
84.126
641.63
641.63 x
0.00
Flood control
12.NA
23.54
23.54 x
23.54
0.00
Sub-Total
199,231.90
6,689.47
199,244.69
199,231.89
TOTAL FEDERAL ASSISTANCE
1,761,163.95
1,674,349.22
2,633,622.80 x
2,334,486.65
89,396.73
1,375,213.76

9. Page 1 of 4
Year
Receipt No Oate
Received From
Amount
Fund 11
GENERAL FUND
CARL PERKINS (CFDA )
CARL PERKINS
Project
421
Source
4821
2012
144 9/22/2011
STATE OF OKLAHOMA
($26,8~.~
$26,837.65
Project e.
Project
456
ON JOB TRAINING (CFDA )
FAMILY LITERACY INST. SERVICE
Source
2012 8
173
247
294
366
434
514
516
580
625
718
7/14/2011
10/11/2011
11/9/2011
11/30/2011
1/5/2012
3/212012
3/5/2012
4/6/2012
4/26/2012
5/29/2012
STATE OF OKLAHOMA ~
$1,544.19
$1,283.22
$1,248.77
$1,174.47
$1,442.70
$1,051.22
$112.36
$1,431.83
$1,161.76
$1,623.91
Project
$12,716.06
Q _
Project
561
INDIAN ED T-VII (CFDA )
TITLE VII PART A INDIAN ED
Source
4140
2012
722 5/30/2012
GAP EDUCATION
$103,998.93
$103,998.9~,
Project
Project
698
MEDICAID (CFDA )
MEDICAID REIMBURSEMENT
Source
4580
2012
550
573
632
720
744
776
3/27/2012
3/31/2012
4/30/2012
5/29/2012
6/6/2012
6/28/2012
OKLA HEALTH CARE AUTHORITY
OKLA HEALTH CARE AUTHORITY OKLA
HEALTH CARE AUTHORITY OKLAHOMA
HEALTH CARE AUTHORITY HEALTH
CARE AUTHORITY
Project
$46,448.93
$8,794.65
$8,947.26
$16,699.79
$32,165.01
$938.72
$113, (J
Project
770
MISC FEDERAL PRO
ROTC
Source
4150

10. Hewettville School District Federal Assistance Planning Worksheet
Workpaper Index SA-1
Hewettville School District
Federal Assistance Planning Worksheet
July 1, 2011 to June 30, 2012
Schedule "A" 6
Prepared by:
Reviewed by:
1,3,4,5 2 7
PROGRAM
Federal
CFDA #
Approved
Program
Beginning
Balance
Revenue Received or Recognized
Total
Expenditures
Unencumbered
Balance
6/30/2012
'11-12 Revenue
Received in
Conf
U.S. Dept. of Education:
561 Title VII - Indian Ed
84.060
119,827.00
103,998.93 x
119,827.00
0.00
15,828.07
Title VII - Indian Ed note
84.060
27,282.71
27,282.71 x
0.00
Sub-Total
119,827.00
27,282.71
131,281.64
119,827.00
State Department of Education:
511 Title I, Basic
84.010
301,483.59
273,196.89
28,286.70
273,196.89
Title I, Basic - Note
84.010
270,594.58
270,594.58 x
0.00
541 Title II Part A
84.367
114,487.34
101,257.33
13,230.01
101,257.33
Title II Part A - Note
84.367
108,261.82
108,261.82 x
0.00
546 Title II Part D
84.318
56.00
56.00
0.00
56.00
Title II Part D - Note
84.318
707.00
707.00
0.00
Title II Part D - Note
84.318
825.64
825.64
0.00
0.00
621 IDEA-B, Flow Through
84.027
923,531.61
909,170.38
14,361.23
909,170.38
IDEA-B, Flow Through Note
84.027
893,017.93
893,017.93 x
0.00
IDEA-B, ARRA Note
84.391
104,465.23
104,465.23 x
0.00
641 IDEA-B, Preschool
84.173
41,942.24
23,204.16
18,738.08
23,204.16
IDEA-B, Preschool Note
84.173
23,970.29
23,970.29 x
0.00
IDEA-B, Project ECHO
84.391
207.72
207.72
0.00
207.72
IDEA-B, Preschool ARRA Not
84.392
6,863.23
6,863.23 x
Title IV - Part A Drug Note
84.186
185.40
185.40 x
0.00
572 Title III Part A
84.365
32,408.00
17,627.30
14,780.70
17,627.30
Title III Part A Note
84.365
20,478.96
20,478.96 x
0.00
0.00
790 JOBS ARRA Note
84.410
184,169.31
184,169.31 x
0.00
Sub-Total
1,414,116.50
1,613,539.39
1,613,539.39
1,324,719.78

11. State Dept. of Career and Technology Education:
421 Carl Perkins
84.048
27,988.55
27,988.55
0.00
27,988.55
Carl Perkins Note
84.048
26,837.65
26,837.65 x
0.00
Sub-totals
27,988.55
26,837.65
26,837.65
27,988.55
U.S. Department of Agriculture:
School Breakfast Program
10.553
98,038.51
98,038.51
National School Lunch Prog.
10.555
483,271.92
483,271.92
Commodity Food Program
10.555
81,409.00
81,409.00
Sub-Total
0.00
0.00
662,719.43
662,719.43
Other Federal Assistance:
564 ROTC
15.130
72,524.00
66,462.89 x
72,523.99
0.01
6,061.10
ROTC Note
15.130
6,047.84
6,047.84 x
0.00
Medicaid
93.778
113,994.36
113,994.36 x
113,994.36
0.00
Job Training - OJT
84.126
12,690.00
12,074.43 x
12,690.00
0.00
616.26
Job Training - OJT Note
84.126
641.63
641.63 x
0.00
Flood control
12.NA
23.54
23.54 x
23.54
0.00
Sub-Total
199,231.90
6,689.47
199,244.69
199,231.89
TOTAL FEDERAL ASSISTANCE
1,761,163.95
1,674,349.22
2,633,622.80 x
2,334,486.65
89,396.73
1,375,213.76

12. Receipts in FY 12-13
') Page 1 of 4
Year
Receipt No Date
Received From
Amount
Fund 11
Project
Source
GENERAL FUND
CARL PERKINS (CFDA )
CARL PERKINS
2013 25
148
7/27/2012
9/13/2012
STATE OF OKLAHOMA
Source
Project
$27, /
$27,988.55
Project
Source
ON JOB TRAINING (CFDA )
FAMILY LITERACY INST. SERVICE
4617
2013 84
113
8/21/2012
8/31/2012
STATE OF OKLAHOMA - REHAB
STATE OF OKLAHOMA-REHAB
Source
Project
$ J
$616.26
Project
Source
INDIAN ED T-VII (CFDA )
TITLE VII PART A INDIAN ED
4140
2013
12 7/16/ GAP EDUCATION -INDIAN ED
Source
Project
j.~
$15,828.07
$15, J
Project
698
MEDICAID (CFDA )
MEDICAID REIMBURSEMENT I
Source
2013 43
101
7/31/2012
8/24/2012
OKLAHOMA HEALTH CARE AUTHORITY
OKLAHOMA HEATHCARE AUTHORITY
Source
Project
$5,039.45
$300.25
$5,339.70
Project
770
MISC FEDERAL PRO
ROTC
Source
2013 8 56
164
7/11/2012
8/10/2012
9/19/2012 US
US US
MARINES
MARINES MARINES
~.:f
$6,061.10
$18,183.30
Source
Project
Project
Source
REACH 3 (CRDA ) OFFSET $
TITLE IV CRA
4682
2013
210
10/11/2012
STATE DEPT OF ED
$31,365.81
Source
Project
FEDERAL PROGRAMS
TITLE I BASIC PROGRAM
2013
20 7/
STATE DEPT OF ED
~1~j
$273,196.89
Source
Source
4271
PART A TEACHER! PRIN. TRAINING
2013
61 8/16/ STATE DEPT OF ED ~~ ,
Source
$101,257.33
Source
4272
PART 0 ENHANCE ED THRU TECHNOL

13. Hewettville School District Federal Assistance Planning Worksheet
Workpaper Index SA-1
Hewettville School District
Federal Assistance Planning Worksheet
July 1, 2011 to June 30, 2012
Schedule "A" 6
Prepared by:
Reviewed by:
1,3,4,5 2 7
PROGRAM
Federal
CFDA #
Approved
Program
Beginning
Balance
Revenue Received or Recognized
Total
Expenditures
Unencumbered
Balance
6/30/2012
'11-12 Revenue
Received in
Conf
U.S. Dept. of Education:
561 Title VII - Indian Ed
84.060
119,827.00
103,998.93 x
119,827.00
0.00
15,828.07
Title VII - Indian Ed note
84.060
27,282.71
27,282.71 x
0.00
Sub-Total
119,827.00
27,282.71
131,281.64
119,827.00
State Department of Education:
511 Title I, Basic
84.010
301,483.59
273,196.89
28,286.70
273,196.89
Title I, Basic - Note
84.010
270,594.58
270,594.58 x
0.00
541 Title II Part A
84.367
114,487.34
101,257.33
13,230.01
101,257.33
Title II Part A - Note
84.367
108,261.82
108,261.82 x
0.00
546 Title II Part D
84.318
56.00
56.00
0.00
56.00
Title II Part D - Note
84.318
707.00
707.00
0.00
Title II Part D - Note
84.318
825.64
825.64
0.00
0.00
621 IDEA-B, Flow Through
84.027
923,531.61
909,170.38
14,361.23
909,170.38
IDEA-B, Flow Through Note
84.027
893,017.93
893,017.93 x
0.00
IDEA-B, ARRA Note
84.391
104,465.23
104,465.23 x
0.00
641 IDEA-B, Preschool
84.173
41,942.24
23,204.16
18,738.08
23,204.16
IDEA-B, Preschool Note
84.173
23,970.29
23,970.29 x
0.00
IDEA-B, Project ECHO
84.391
207.72
207.72
0.00
207.72
IDEA-B, Preschool ARRA Not
84.392
6,863.23
6,863.23 x
Title IV - Part A Drug Note
84.186
185.40
185.40 x
0.00
572 Title III Part A
84.365
32,408.00
17,627.30
14,780.70
17,627.30
Title III Part A Note
84.365
20,478.96
20,478.96 x
0.00
0.00
790 JOBS ARRA Note
84.410
184,169.31
184,169.31 x
0.00
Sub-Total
1,414,116.50
1,613,539.39
1,613,539.39
1,324,719.78

14. State Dept. of Career and Technology Education:
421 Carl Perkins
84.048
27,988.55
27,988.55
0.00
27,988.55
Carl Perkins Note
84.048
26,837.65
26,837.65 x
0.00
Sub-totals
27,988.55
26,837.65
26,837.65
27,988.55
U.S. Department of Agriculture:
School Breakfast Program
10.553
98,038.51
98,038.51
National School Lunch Prog.
10.555
483,271.92
483,271.92
Commodity Food Program
10.555
81,409.00
81,409.00
Sub-Total
0.00
0.00
662,719.43
662,719.43
Other Federal Assistance:
564 ROTC
15.130
72,524.00
66,462.89 x
72,523.99
0.01
6,061.10
ROTC Note
15.130
6,047.84
6,047.84 x
0.00
Medicaid
93.778
113,994.36
113,994.36 x
113,994.36
0.00
Job Training - OJT
84.126
12,690.00
12,074.43 x
12,690.00
0.00
616.26
Job Training - OJT Note
84.126
641.63
641.63 x
0.00
Flood control
12.NA
23.54
23.54 x
23.54
0.00
Sub-Total
199,231.90
6,689.47
199,244.69
199,231.89
TOTAL FEDERAL ASSISTANCE
1,761,163.95
1,674,349.22
2,633,622.80 x
2,334,486.65
89,396.73
1,375,213.76

15. Federal Program Schedule
Hewettsville Public Schools
Federal Program Schedule
July 1, 2011 to June 30, 2012
Program : Title I
Project:
511
Approved
Program
Expenditures:
Unencumbered
Balance
Warrants
Issued
Reserves
Total
Total
301,483.59
273,196.89 -
273,196.89
28,286.70
Claims
Date
Amount
IDC
6/12/12
273,196.89
835.00
Totals
273,196.89
835.00
1) Original Completed/ Signed Application
2) Original Completed/ Signed Expenditure Claims
3) Original Completed/ Approved Budget(s)
4) Expenditure Claims total reconciles to Expenditure Summary Report

16. Federal Program Schedule
Hewettsville Public Schools
Federal Program Schedule
July 1, 2011 to June 30, 2012
Program : Title I
Project:
511
Approved
Program
Expenditures:
Unencumbered
Balance
Warrants
Issued
Reserves
Total
Total
301,483.59
273,196.89 -
273,196.89
28,286.70
Claims
Date
Amount
IDC
8/12/11
87,563.52
835.00
10/15/11
65,225.53
200.00
12/3/11
71,987.11
50.00
5/2/12
6,849.00
200.00
6/15/12
41,571.73
567.00
Totals
273,196.89
1,852.00
1) Original Completed/ Signed Application
2) Original Completed/ Signed Expenditure Claims
3) Original Completed/ Approved Budget(s)
4) Expenditure Claims total reconciles to Expenditure Summary Report

17. V 561 INDIAN ED T-VII (CFDA 84.060)
08/01/2012
2:06:55 PM _
Expenditure Summary
07/01/ /30/2012
Page3
Appropriation
Amount
Encumbered
To Date
Warrants
To Date
Encumbered
Balance
Unencumbered
Balance
% Enc. Budget
"cation
f). ,
Fund - 11 GENERAL FUND
../ 511 TITLE I, PT. A (CFDA )
$273,196,89
$98,488,33
$56,00
$117,224.36
$207.72
$909,170,38
$23.204,16
$49,662,68
$4,977.50
$32,500,000,,00
$32,500,000.00
$32,500,000,00
$273,196.89
$98,488.33
$56.00
$117,224,36
$207,,72
$909,170,38
$23,204.16
$49,662.68
$4,977,50
$30,548,913,01
$30,548,913.01
$30,548,913,,01
$0.00
$0,00
$0,,00
$1,951,086.99
$1.951,088.99
$1,951,086,99
100.00%
100,00%
94.00% v' V
541 TITLE II, PART A (CFDA )
546 TITLE II, PART D (CFDA )
$0,00
$0.00
$892.50
$826,064.63
$ ,83
$828,064,83
V 561 INDIAN ED T-VII (CFDA )
'v 615 PROJECT ECCO (CFDA# )
v' 621 FLOWTHROUGH (CFDA )
,/ PRESCHOOL (CFDA )
698 MEDICAID (CFDA )
770 MISC FEDERAL PRO
Total Fund - 11 GENERAL FUND
Total fYear
Report Total
$117,224.36
$207.72 $
$23,204.16
$49,662.68
$4,085,.00
$29,722,848.38