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HomeMy WebLinkAboutFiscal - Commonwealth of PA, Bureau of Financial OperationsRevision Number: 1 $0 Carryover (1) Allotment (2) Total Allocation (3) A. Early Intervention Services 1. Early Intervention Services 10235 $0 $1,187,668 $1,187,668 $1,181,495 $6,173 $0 $6,173 2. Early Intervention Training 10235 $0 $4,218 $4,218 $4,218 $0 $0 $0 3. Early Intervention Administration 10235 $0 $72,208 $72,208 $72,208 $0 $0 $0 4. Infants & Toddlers w/Disabilities (Part C) 70170 $0 $144,473 $144,473 $144,473 $0 $0 $0 5. Medicaid Administration-State 10235 $0 $57,362 $57,362 $56,521 $841 $0 $841 6. Reserved 00001 $0 $0 $0 $0 $0 $0 $0 Total Early Intervention Services $0 $1,465,929 $1,465,929 $1,458,915 $7,014 $0 $7,014 Date Authorized Signature Printed Name/Title Date Authorized Signature Printed Name/Title Grant Fund Adjustments (6) Total Fund Balance (7) I certify that the statement of receipts and expenditures for the period shown is true and correct to the best of my knowledge and belief, that the fund balance shown on this report has been reconciled with the related balances of the books of this program, that the funds expended have been used in accordance with the official plan and estimates of the local authorities approved by the Department of Human Services, with the regulations of the Department and further that local authorities understand that payments made to this program hereunder will be made in reliance by the Commonwealth upon the statements herein made. Sources of DHS Funding App DHS Funds Available Cost Eligible for DHS Participation (4) Balance Of Funds (5) Franklin/Fulton EI Program Commonwealth of Pennsylvania DHS - Bureau of Financial Operations County Early Intervention Services Report EI15 -Early Intervention Services Fiscal Year 2024-2025 Revision Number: 1 $0 Admin Office Early Intervention Service Coordination Total I. TOTAL ALLOCATION $1,465,929 II. TOTAL EXPENDITURES $208,396 $1,292,527 $186,067 $1,686,990 III. COSTS OVER ALLOCATION A. County Funded Eligible $0 $0 $0 $0 B. County Funded Ineligible $0 $0 $0 $0 C. Other Eligible $0 $0 $0 $0 D. Other Ineligible $0 $0 $0 $0 Subtotal Costs Over Allocation $0 $0 $0 $0 IV. REVENUES A. Program Service Fees $0 $0 $0 $0 B. Private Insurance $0 $0 $0 $0 C. Medical Assistance $0 $0 $0 $0 D. Medical Assistance Admin Claims -EI Waiver $19,812 $0 $0 $19,812 E. Medical Assistance Admin Claims-EI Other $36,709 $0 $0 $36,709 F. Earned Interest $15,123 $0 $0 $15,123 G. Other $0 $609 $0 $609 Subtotal Revenues $71,644 $609 $0 $72,253 V. DHS REIMBURSEMENT A. DHS Categorical Funding 90% $72,208 $1,162,726 $167,460 $1,402,394 B. DHS Categorical Funding 100%$56,521 $0 $0 $56,521 Subtotal DHS Reimbursement $128,729 $1,162,726 $167,460 $1,458,915 VI. COUNTY MATCH 10% County Match $8,023 $129,192 $18,607 $155,822 Subtotal County Match $8,023 $129,192 $18,607 $155,822 VII. TOTAL DHS REIMB & COUNTY MATCH $136,752 $1,291,918 $186,067 $1,614,737 VIII. TOTAL CARRYOVER $7,014 Revenues=Expenditures Check $0 $0 $0 $0 Franklin/Fulton EI Program DHS - Bureau of Financial Operations County Early Intervention Report of Income and Expenditures EI16 - Report of Income and Expenditures Fiscal Year 2024-2025 Revision Number: 1 $0 Admin Office Early Intervention Service Coordination Total A. Personnel Services 1. Wages and Salaries $87,750 $14,412 $0 $102,162 2. Employee Benefits $20,663 $2,300 $0 $22,963 3. Misc. Personnel Expenses $325 $0 $0 $325 Subtotal Personnel Services $108,738 $16,712 $0 $125,450 B. Operating Expenses 1. Occupancy $6,946 $0 $0 $6,946 2. Communications $496 $0 $0 $496 3. Administrative Supplies $75 $0 $0 $75 4. Treatment & Supportive Supplies $0 $2,159 $0 $2,159 5. Transportation $1,137 $0 $0 $1,137 6. Misc. Purchased Treatment Services $0 $2,528 $0 $2,528 7. Misc. Operating Expenses $65,220 $8,899 $0 $74,119 8. Reserved $0 $0 $0 $0 Subtotal Operating Expenses $73,874 $13,586 $0 $87,460 C. Equipment and Other Fixed Assets 1. Purchase of Fixed Assets $0 $0 $0 $0 2. Repair & Improvement of Fixed Assets $22 $0 $0 $22 Subtotal Equipment and Other Fixed Assets $22 $0 $0 $22 D. Indirect Costs 1. County Indirect Costs $25,762 $25,762 Subtotal Indirect Costs $25,762 $0 $0 $25,762 E. Total Costs - County $208,396 $30,298 $0 $238,694 F. Purchased Services $0 $1,262,229 $186,067 $1,448,296 G. Total Expenditures $208,396 $1,292,527 $186,067 $1,686,990 H. DHS Reimbursement/County Match $136,752 $1,291,918 $186,067 $1,614,737 Franklin/Fulton EI Program Commonwealth of Pennsylvania DHS - Bureau of Financial Operations County Early Intervention Report of Income and Expenditures EI17 - EI Expenditure Report Fiscal Year 2024-2025