Quarter End Date: 9/30/2017
Admin | Quality Activities | Targeted Funds Infant and Toddler | Targeted Funds Quality Activities | Targeted Funds School Age R & R |
Direct Svcs | N-Dir Svcs Systems | N-Dir Svcs Cert Prog Elig/Det | N-Dir Svcs All Others | Total Expenditures | |
---|---|---|---|---|---|---|---|---|---|---|
Mandatory | $17,784,693 | $18,366,307 | N/A | N/A | N/A | $1,037,367,029 | $4,276,173 | $54,137,995 | $45,370,556 | $1,177,302,753 |
Matching | $57,449,516 | $150,945,253 | N/A | N/A | N/A | $2,596,096,871 | $5,976,801 | $74,957,158 | $46,382,510 | $2,931,808,109 |
Discretionary | $147,481,654 | $486,071,453 | $140,786,958 | $236,359,940 | $27,710,505 | $2,269,507,794 | $67,806,368 | $103,199,468 | $142,700,010 | $3,621,624,150 |
Subtotal | $222,715,863 | $655,383,013 | $140,786,958 | $236,359,940 | $27,710,505 | $5,902,971,694 | $78,059,342 | $232,294,621 | $234,453,076 | $7,730,735,012 |
MOE | $47,868,778 | $17,960,351 | N/A | N/A | N/A | $787,251,472 | $1,951,330 | $40,531,551 | $24,003,278 | $919,566,760 |
Total | $270,584,641 | $673,343,364 | $140,786,958 | $236,359,940 | $27,710,505 | $6,690,223,166 | $80,010,672 | $272,826,172 | $258,456,354 | $8,650,301,772 |
Total Expenditures | Federal Share | State Share1 | |
---|---|---|---|
Mandatory | $1,177,302,753 | $1,177,302,753 | N/A |
Matching | $2,931,808,109 | $1,650,781,223 | $1,281,026,886 |
Discretionary | $3,621,624,150 | $3,621,624,150 | N/A |
MOE | $919,566,760 | N/A | $919,566,760 |
Total | $8,650,301,772 | $6,449,708,126 | $2,200,593,646 |
Unliquidated Obligations2 | Unobligated Funds | |
---|---|---|
Mandatory | $0 | $222,028 |
Matching | $0 | $23,443,787 |
Discretionary | $1,472,882 | $35,800,233 |
Total | $1,472,882 | $59,466,048 |
1 The State Share total includes approximately $46 million in "excess" State expenditures above the State Match (+$14 million) and MOE (+$32 million) amounts required to draw down the full allotment of CCDF Matching funds.
2 ACF issues negative grant awards for unobligated or unliquidated balances following the end of the required periods.