Quarter End Date: 9/30/2014
FY 2014 CCDF Table 1b - Summary of Expenditures by Categorical Items
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 | $20,594,826 | $30,026,799 | N/A | N/A | N/A | $962,914,471 | $4,429,532 | $55,624,770 | $35,915,780 | $1,109,506,178 |
Matching | $59,635,964 | $131,143,451 | N/A | N/A | N/A | $2,319,369,007 | $7,375,825 | $65,971,808 | $58,617,197 | $2,642,113,252 |
Discretionary | $91,377,496 | $289,788,442 | $77,228,800 | $147,042,521 | $19,444,167 | $1,696,268,740 | $31,582,992 | $65,804,991 | $127,150,204 | $2,545,688,353 |
Subtotal | $171,608,286 | $450,958,692 | $77,228,800 | $147,042,521 | $19,444,167 | $4,978,552,218 | $43,388,349 | $187,401,569 | $221,683,181 | $6,297,307,783 |
MOE | $30,716,915 | $20,439,032 | N/A | N/A | N/A | $793,237,317 | $4,612,406 | $34,504,119 | $30,015,340 | $913,525,129 |
Total | $202,325,201 | $471,397,724 | $77,228,800 | $147,042,521 | $19,444,167 | $5,771,789,535 | $48,000,755 | $221,905,688 | $251,698,521 | $7,210,832,912 |
Federal and State Share
Total Expenditures | Federal Share | State Share1 | |
---|---|---|---|
Mandatory | $1,109,506,178 | $1,109,506,178 | N/A |
Matching | $2,642,113,252 | $1,466,288,018 | $1,175,825,234 |
Discretionary | $2,545,688,353 | $2,545,688,353 | N/A |
MOE | $913,525,129 | N/A | $913,525,129 |
Total | $7,210,832,912 | $5,121,482,549 | $2,089,350,363 |
Unliquidated Obligations & Unobligated Funds
Unliquidated Obligations | Unobligated Funds2 | |
---|---|---|
Mandatory | $65,207,848 | $0 |
Matching | $192,606,346 | $27,024,454 |
Discretionary | $573,431,743 | $589,350,794 |
Total | $831,245,937 | $616,375,248 |
1 The State Share total includes approximately $26 million in "excess" State expenditures above the State Match (+$320,000) and MOE (+$26 million) amounts required to draw down the full allotment of CCDF Matching funds.
2 ACF issues negative grant awards for unobligated balances following the end of the required obligation period.