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CCWD On-line Financial Status Reporting System.
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CCWD On-line Financial Status Reporting System Total Federal Funds Authorized – line 10dTotal Reimbursements – filled in by CCWD based on the draw systems. We may include a draw that you have not yet received. You should only report what you have received.Cash Receipts - line 10aCash Disbursements - line 10bCash on Hand (auto calculation) line 10cTotal Expenditures – Line 10e (total federal share of expenditures) This should be accrued expenditures. Comparison to DOL ETA Form 9130
CCWD On-line Financial Status Reporting System • Total Unspent – Auto calculate as amt auth (10d) – expenditures (10e) Total Unliquidated Obligations – line 10g Total Unobligated – Line 10i – auto calculate as total unspent minus total unliquidated obligations.Total Recipient Share Expenditures– line 10j. Auto calculate Non DOL Matching Funds and Stand-In costs. Program Income earned - line 10oProgram Income Spent - line 10pOther Federal Funds Expended – Line 11a. Comparison to DOL ETA Form 9130