APPROVED COMPLETION REPORT VIEW

 

Instructions

·  To go back to the list of completion reports click 'Go Back

 

District

Northland Pioneer

CTDS

090601000

Entity ID

7701

Project Number

00FVEDTP-070595-03A

Project ID

10598

Grant Name

2000 - Voc Ed Tech Prep

Project Overview

Fiscal Year

2000

Project Start Date

07/01/1999

Project End Date

09/30/2000

Amendment Number

Amendment Date

 

LEA Submittal Date

11/15/2000 

Project Status

Project Normal Status 

Hold Code

 

Last Revision

03/29/2001 

Contact Information

LEA CONTACT INFORMATION

Designation

 

 

Project Director / Contact

Trish Pullin

 

Phone Number

(520) 5374936

 

Fax Number

 

 

E-mail Address

tpullin @cybertrails.com  

 

Funds Summary

FUNDS SUMMARY

Total Budgeted Funds

20,630.00

Current Fiscal Year
ADE Disbursement

20,147.84

Carryover Funds

0.00

Balance unpaid at project end date

9,375.00

Balance unpaid as of 4/1/2008

482.16

Allowable Cash on Hand

0.00

Cash On Hand
(less interest earned)

-8,892.84

Interest Earned

0.00

Other

0.00

Comments(s) / Explanation of 'Other' Funds
(Funds must be clearly identified with a project year.)

None. 

Funding Sources

FUNDING SOURCES

Funding Type

Voc Ed Tech Prep

Local Funds

1998 Carryover

0.00

1999 Carryover

0.00

1998 Interest Carryover

0.00

1999 Interest Carryover

0.00

Miscellaneous Local

0.00

Other Local

0.00

Subtotal Local Funds

0.00

State Funds

1998 Undisbursed Carryover

0.00

1999 Undisbursed Carryover

0.00

1998 Unbudgeted Carryover

0.00

1999 Unbudgeted Carryover

0.00

1998 Holdback

0.00

1999 Holdback

0.00

2000 Allocation

20,630.00

Subtotal State Funds

20,630.00

Total Funds

20,630.00

Expenditures

BUDGET LINE ITEMS

Function Code

Object Code

Budget
Amount

Expended
Amount

Budget
Balance

Ov./Un.
Expend.

Expenditure Categories

Salaries - Instructional

4100

2,500.00

1,800.00

700.00

0.00

Salaries - Non-Instructional

4150

500.00

208.70

291.30

0.00

Employee - Benefits

4200

0.00

0.00

0.00

0.00

Travel

4250

13,000.00

13,398.87

-398.87

0.00

Supplies and Materials

4300

580.00

591.57

-11.57

0.00

Purchased Services / Consultant Fees

4400

0.00

0.00

0.00

0.00

Tuition

4500

0.00

0.00

0.00

0.00

Printing and Reproduction

4600

3,010.00

3,189.28

-179.28

0.00

Utilities and Communications

4700

0.00

0.00

0.00

0.00

Other Expenses

4800

0.00

0.00

0.00

0.00

Subtotal for Expenditure Categories

19,590.00

19,188.42

401.58

0.00

Project SubTotal

19,590.00

19,188.42

401.58

0.00

Indirect Cost

Restricted Indirect Cost Rate 8 %

9999

1,040.00

959.42

80.58

0.00

Capital Outlay

Capital Outlay

4900

0.00

0.00

0.00

0.00

Total

20,630.00

20,147.84

482.16

0.00

Function Code

Object Code

Budget
Amount

Expended
Amount

Budget
Balance

Ov./Un.
Expend.

Capital Outlay

Capital Outlay Exceptions

Audit Exceptions

Summary Analysis

SUMMARY ANALYSIS

Category

Fund
Amount

Interest
Amount

 

 

Fiscal year 1998

Return

0.00

0.00

 

 

Amend - Local

0.00

0.00

 

 

Amend - State

0.00

0.00

 

 

Fiscal year 1999

Return

0.00

0.00

 

 

Amend - Local

0.00

0.00

 

 

Amend - State

0.00

0.00

 

 

Fiscal year 2000

Return

0.00

0.00

 

 

Amend - Local

0.00

0.00

 

 

Amend - State

0.00

0.00

 

 

Other Funds

OTHER FUNDS

Type

Amount

Description

Other Amend Non Interest

0.00

 

Other Amend Interest

0.00

 

Other Return Non Interest

0.00

 

Other Return Interest

0.00

 

Keep

0.00

 

Not to be Paid

0.00

 

Total

0.00

 

Release Information

COMPLETION REPORT INFORMATION

Evaluation Comments

Trish, I mistakenly requested a return of funds from you when we should be paying you some money for your FY00 Tech Prep Project. Because of cash management issues, Northland Pioneer did not receive its total allocation. By considering this completion report as the final cash management report, the ADE will pay Northland Pioneer 8892.84 in order to bring the balance of this project to zero. If you have any questions, please call me at 602-542-3839. Nancy Ryan-Schmidt 

Amount to Release

8,892.84

Balance unpaid at project end date

9,375.00

Balance unpaid as of 4/1/2008

482.16

Amount Not to be paid

482.16

Accounting Comments

Trish, I mistakenly requested a return of funds from you when we should be paying you some money for your FY00 Tech Prep Project. Because of cash management issues, Northland Pioneer did not receive its total allocation. By considering this completion report as the final cash management report, the ADE will pay Northland Pioneer 8892.84 in order to bring the balance of this project to zero. If you have any questions, please call me at 602-542-3839. Nancy Ryan-Schmidt