STATEMENT OF CASH ADVANCE - AA190 STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES CONTACTS: EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMS COUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016 PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Alameda SHOULD BE ADDRESSED VIA [email protected]Warrant Release Date: August 31, 2016 ASSISTANCE PROGRAM FEDERAL STATE TOTAL CALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES, NONFEDERAL & TANF TIMED OUT ADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 780,928.00 2,535,383.00 3,316,311.00 CWKS Safety Net Asst SEP-16 MO 1,147,900.00 1,147,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 293,700.00 293,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 113,300.00 113,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 47,100.00 47,100.00 Total Advances 780,928.00 4,137,383.00 4,918,311.00 ADJUSTMENT FOR PRIOR PERIOD: Actual Expenditures CalWORKS Asst JUN-16 MO 1,168,406.00 2,641,271.00 3,809,677.00 CWKS Safety Net Asst JUN-16 MO 1,277,787.00 1,277,787.00 CWKS TANF Timed-Out Asst JUN-16 MO 328,227.00 328,227.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 126,343.00 126,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 52,301.00 52,301.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (896,036.00) (2,641,271.00) (3,537,307.00) CWKS Safety Net Asst JUN-16 MO (1,167,200.00) (1,167,200.00) CWKS TANF Timed-Out Asst JUN-16 MO (303,500.00) (303,500.00) CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (119,000.00) (119,000.00) CWKS Recent Non-Citizens Nonfederal JUN-16 MO (48,300.00) (48,300.00) Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 272,370.00 0.00 272,370.00 CWKS Safety Net Asst JUN-16 MO 110,587.00 110,587.00 CWKS TANF Timed-Out Asst JUN-16 MO 24,727.00 24,727.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,343.00 7,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 4,001.00 4,001.00 Total Net Adjustments 272,370.00 146,658.00 419,028.00 Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 272,370.00 146,658.00 419,028.00 MISC. ADJUSTMENT CWKS Monthly MOE Subaccount Est. SEP-16 MO (3,240,064.00) (3,240,064.00) CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,693,956.71) (2,693,956.71) CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,840,154.00 2,840,154.00 Family Support Subaccount JUL-16 MO (974,750.71) (974,750.71) Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 296,720.00 296,720.00 Family Support Subaccount FY14-15 Grow FY 2014-15 (481,039.98) (481,039.98) Child Poverty Subaccount Expenditure JUN-16 MO 602,442.00 602,442.00 Child Poverty Subaccount Recoup** JUN-16 MO (491,955.84) (491,955.84) 0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Ou JUN-16 MO 1,702.00 1,702.00 CWKS Diversion Asst JUN-16 MO (562.00) 0.00 (562.00) CWKs ARC (MOE) JUN-16 MO 16,427.00 1,201.00 17,628.00 0.00 0.00 ARC Exp. JUN-16 MO (24,885.00) (24,885.00) EBT FS GA/GR APR-16 MO (9,121.60) (9,121.60) 0.00 0.00 Total Miscellaneous Adjustment 15,865.00 (4,173,554.84) (4,157,689.84) TOTAL 1,069,163.00 110,486.16 1,179,649.16 Sch No. 020527T COMMENTS: *Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion. **Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal. ***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
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STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 780,928.00 2,535,383.00 3,316,311.00 CWKS Safety Net Asst SEP-16 MO 1,147,900.00 1,147,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 293,700.00 293,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 113,300.00 113,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 47,100.00 47,100.00 Total Advances 780,928.00 4,137,383.00 4,918,311.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,168,406.00 2,641,271.00 3,809,677.00 CWKS Safety Net Asst JUN-16 MO 1,277,787.00 1,277,787.00 CWKS TANF Timed-Out Asst JUN-16 MO 328,227.00 328,227.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 126,343.00 126,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 52,301.00 52,301.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (896,036.00) (2,641,271.00) (3,537,307.00)CWKS Safety Net Asst JUN-16 MO (1,167,200.00) (1,167,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (303,500.00) (303,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (119,000.00) (119,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (48,300.00) (48,300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 272,370.00 0.00 272,370.00 CWKS Safety Net Asst JUN-16 MO 110,587.00 110,587.00 CWKS TANF Timed-Out Asst JUN-16 MO 24,727.00 24,727.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,343.00 7,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 4,001.00 4,001.00 Total Net Adjustments 272,370.00 146,658.00 419,028.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 272,370.00 146,658.00 419,028.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (3,240,064.00) (3,240,064.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,693,956.71) (2,693,956.71)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,840,154.00 2,840,154.00 Family Support Subaccount JUL-16 MO (974,750.71) (974,750.71)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 296,720.00 296,720.00 Family Support Subaccount FY14-15 Growth FY 2014-15 (481,039.98) (481,039.98)Child Poverty Subaccount Expenditure JUN-16 MO 602,442.00 602,442.00 Child Poverty Subaccount Recoup** JUN-16 MO (491,955.84) (491,955.84)
0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,702.00 1,702.00 CWKS Diversion Asst JUN-16 MO (562.00) 0.00 (562.00)CWKs ARC (MOE) JUN-16 MO 16,427.00 1,201.00 17,628.00
0.00 0.00 ARC Exp. JUN-16 MO (24,885.00) (24,885.00)EBT FS GA/GR APR-16 MO (9,121.60) (9,121.60)
0.00 0.00 Total Miscellaneous Adjustment 15,865.00 (4,173,554.84) (4,157,689.84)
TOTAL 1,069,163.00 110,486.16 1,179,649.16 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 166,800.00 166,800.00 KinGAP Asst SEP-16 MO 60,700.00 60,700.00
Total Advances 166,800.00 60,700.00 227,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 181,895.00 181,895.00 KinGAP Asst JUN-16 MO 67,747.00 67,747.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (160,000.00) (160,000.00)KinGAP Asst JUN-16 MO (56,800.00) (56,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 21,895.00 21,895.00 KinGAP Asst JUN-16 MO 10,947.00 10,947.00 Total Net Adjustments 21,895.00 10,947.00 32,842.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 21,895.00 10,947.00 32,842.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 15,955.00 4,963.00 20,918.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 15,955.00 4,963.00 20,918.00
0.00 0.00 TOTAL REMITTANCE 1,273,813.00 187,096.16 1,460,909.16 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 51.00 402.00 453.00 CWKS Safety Net Asst JUN-16 MO 438.00 438.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (136.00) (402.00) (538.00)CWKS Safety Net Asst JUN-16 MO (800.00) (800.00)CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (85.00) 0.00 (85.00)CWKS Safety Net Asst JUN-16 MO (362.00) (362.00)CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (85.00) (362.00) (447.00)
Calworks - Deferred Recoupment JUN-16 MO 57.00 57.00 Total Prior Period Adjustment (28.00) (362.00) (390.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 94.00 94.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (8.55) (8.55)0.00 0.00
Total Miscellaneous Adjustment 0.00 85.45 85.45
TOTAL 0.00 473.45 473.45 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 0.00 473.45 473.45 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 20,955.00 56,534.00 77,489.00 CWKS Safety Net Asst SEP-16 MO 13,100.00 13,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 10,900.00 10,900.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 20,955.00 80,534.00 101,489.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 24,279.00 65,125.00 89,404.00 CWKS Safety Net Asst JUN-16 MO 14,636.00 14,636.00 CWKS TANF Timed-Out Asst JUN-16 MO 12,153.00 12,153.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (22,093.00) (65,125.00) (87,218.00)CWKS Safety Net Asst JUN-16 MO (13,200.00) (13,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (9,700.00) (9,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 2,186.00 0.00 2,186.00 CWKS Safety Net Asst JUN-16 MO 1,436.00 1,436.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,453.00 2,453.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 2,186.00 3,789.00 5,975.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 2,186.00 3,789.00 5,975.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (59,301.00) (59,301.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (49,305.72) (49,305.72)CWKS Monthly MOE Subaccount Est. JUN-16 MO 51,981.00 51,981.00 Family Support Subaccount JUL-16 MO (17,840.22) (17,840.22)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (8,804.16) (8,804.16)Child Poverty Subaccount Expenditure JUN-16 MO 12,829.00 12,829.00 Child Poverty Subaccount Recoup** JUN-16 MO (9,003.96) (9,003.96)Child Poverty Growth FY14-15** FY 2015-16 (3,825.04) (3,825.04)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 326.00 0.00 326.00 0.00 0.00
ARC Exp. JUN-16 MO 451.00 451.00 ARC Exp. Deferred*** JUN-16 MO (451.00) (451.00)EBT FS GA/GR APR-16 MO (167.04) (167.04)
0.00 0.00 Total Miscellaneous Adjustment 326.00 (83,437.14) (83,111.14)
TOTAL 23,467.00 885.86 24,352.86 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,000.00 1,000.00 KinGAP Asst SEP-16 MO 4,000.00 4,000.00
Total Advances 1,000.00 4,000.00 5,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,062.00 1,062.00 KinGAP Asst JUN-16 MO 4,450.00 4,450.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,000.00) (1,000.00)KinGAP Asst JUN-16 MO (5,100.00) (5,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 62.00 62.00 KinGAP Asst JUN-16 MO (650.00) (650.00)Total Net Adjustments 62.00 (650.00) (588.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 62.00 (650.00) (588.00)
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,062.00 3,350.00 4,412.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,062.00 1,062.00 CALWORKS Asst 23,467.00 (26,736.10) (3,269.10)CWKS Safety Net Asst 14,536.00 14,536.00 CWKS TANF Timed-Out Asst 13,353.00 13,353.00
TOTAL REMITTANCE 24,529.00 4,235.86 28,764.86 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 257,948.00 617,020.00 874,968.00 CWKS Safety Net Asst SEP-16 MO 183,200.00 183,200.00 CWKS TANF Timed-Out Asst SEP-16 MO 125,900.00 125,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 5,000.00 5,000.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 257,948.00 931,120.00 1,189,068.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 269,105.00 706,909.00 976,014.00 CWKS Safety Net Asst JUN-16 MO 204,267.00 204,267.00 CWKS TANF Timed-Out Asst JUN-16 MO 140,650.00 140,650.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,520.00 5,520.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (239,815.00) (706,909.00) (946,724.00)CWKS Safety Net Asst JUN-16 MO (182,200.00) (182,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (118,900.00) (118,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (6,300.00) (6,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 29,290.00 0.00 29,290.00 CWKS Safety Net Asst JUN-16 MO 22,067.00 22,067.00 CWKS TANF Timed-Out Asst JUN-16 MO 21,750.00 21,750.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (780.00) (780.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 29,290.00 43,037.00 72,327.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 29,290.00 43,037.00 72,327.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (644,787.00) (644,787.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (536,109.20) (536,109.20)CWKS Monthly MOE Subaccount Est. JUN-16 MO 565,203.00 565,203.00 Family Support Subaccount JUL-16 MO (193,979.67) (193,979.67)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (95,729.07) (95,729.07)Child Poverty Subaccount Expenditure JUN-16 MO 143,774.00 143,774.00 Child Poverty Subaccount Recoup** JUN-16 MO (97,901.36) (97,901.36)Child Poverty Growth FY14-15** FY 2015-16 (45,872.64) (45,872.64)
0.00 0.00 CWKS Diversion Asst JUN-16 MO 685.00 0.00 685.00 CWKs ARC (MOE) JUN-16 MO 4,169.00 0.00 4,169.00 CWKs ARC (NON-MOE) JUN-16 MO 317.00 317.00 ARC Exp. JUN-16 MO 7,691.00 7,691.00 ARC Exp. Deferred*** JUN-16 MO (7,691.00) (7,691.00)EBT FS GA/GR APR-16 MO (1,576.87) (1,576.87)
0.00 0.00 Total Miscellaneous Adjustment 4,854.00 (906,661.81) (901,807.81)
TOTAL 292,092.00 67,495.19 359,587.19 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 14,600.00 14,600.00 KinGAP Asst SEP-16 MO 26,400.00 26,400.00
Total Advances 14,600.00 26,400.00 41,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 15,883.00 15,883.00 KinGAP Asst JUN-16 MO 29,535.00 29,535.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (14,000.00) (14,000.00)KinGAP Asst JUN-16 MO (27,000.00) (27,000.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,883.00 1,883.00 KinGAP Asst JUN-16 MO 2,535.00 2,535.00 Total Net Adjustments 1,883.00 2,535.00 4,418.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,883.00 2,535.00 4,418.00
TOTAL REMITTANCE 331,182.00 96,430.19 427,612.19 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 35,736.00 91,273.00 127,009.00 CWKS Safety Net Asst SEP-16 MO 27,000.00 27,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 12,600.00 12,600.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 500.00 500.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 35,736.00 131,373.00 167,109.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 43,143.00 99,218.00 142,361.00 CWKS Safety Net Asst JUN-16 MO 30,083.00 30,083.00 CWKS TANF Timed-Out Asst JUN-16 MO 14,057.00 14,057.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 529.00 529.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (33,659.00) (99,218.00) (132,877.00)CWKS Safety Net Asst JUN-16 MO (24,100.00) (24,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (11,500.00) (11,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 9,484.00 0.00 9,484.00 CWKS Safety Net Asst JUN-16 MO 5,983.00 5,983.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,557.00 2,557.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 29.00 29.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 9,484.00 8,569.00 18,053.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 9,484.00 8,569.00 18,053.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (95,551.00) (95,551.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (79,445.67) (79,445.67)CWKS Monthly MOE Subaccount Est. JUN-16 MO 83,757.00 83,757.00 Family Support Subaccount JUL-16 MO (28,745.72) (28,745.72)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (14,186.03) (14,186.03)Child Poverty Subaccount Expenditure JUN-16 MO 19,820.00 19,820.00 Child Poverty Subaccount Recoup** JUN-16 MO (14,507.94) (14,507.94)Child Poverty Growth FY14-15** FY 2015-16 (5,312.06) (5,312.06)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (257.36) (257.36)0.00 0.00
Total Miscellaneous Adjustment 0.00 (134,428.78) (134,428.78)
TOTAL 45,220.00 5,513.22 50,733.22 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 3,300.00 3,300.00 KinGAP Asst SEP-16 MO 1,100.00 1,100.00
Total Advances 3,300.00 1,100.00 4,400.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 3,599.00 3,599.00 KinGAP Asst JUN-16 MO 1,203.00 1,203.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,300.00) (3,300.00)KinGAP Asst JUN-16 MO (600.00) (600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 299.00 299.00 KinGAP Asst JUN-16 MO 603.00 603.00 Total Net Adjustments 299.00 603.00 902.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 299.00 603.00 902.00
TOTAL REMITTANCE 48,819.00 7,895.22 56,714.22 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 7,827.00 33,493.00 41,320.00 CWKS Safety Net Asst SEP-16 MO 10,800.00 10,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 3,800.00 3,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,000.00 1,000.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 7,827.00 49,093.00 56,920.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 9,332.00 37,335.00 46,667.00 CWKS Safety Net Asst JUN-16 MO 12,050.00 12,050.00 CWKS TANF Timed-Out Asst JUN-16 MO 4,278.00 4,278.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,062.00 1,062.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (12,666.00) (37,335.00) (50,001.00)CWKS Safety Net Asst JUN-16 MO (11,700.00) (11,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,500.00) (1,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,000.00) (1,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (3,334.00) 0.00 (3,334.00)CWKS Safety Net Asst JUN-16 MO 350.00 350.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,778.00 2,778.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 62.00 62.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (3,334.00) 3,190.00 (144.00)
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (3,334.00) 3,190.00 (144.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 6,827.00 6,827.00
0.00 0.00 ARC Exp. JUN-16 MO 738.00 738.00 EBT FS GA/GR APR-16 MO (58.11) (58.11)
0.00 0.00 Total Miscellaneous Adjustment 867.00 7,506.89 8,373.89
TOTAL 5,360.00 59,789.89 65,149.89 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
0.00 0.00 TOTAL REMITTANCE 5,833.00 59,789.89 65,622.89 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 668,164.00 1,566,167.00 2,234,331.00 CWKS Safety Net Asst SEP-16 MO 602,000.00 602,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 262,800.00 262,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 39,200.00 39,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 24,900.00 24,900.00 Total Advances 668,164.00 2,495,067.00 3,163,231.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 748,523.00 1,755,112.00 2,503,635.00 CWKS Safety Net Asst JUN-16 MO 669,791.00 669,791.00 CWKS TANF Timed-Out Asst JUN-16 MO 293,690.00 293,690.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 43,672.00 43,672.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 27,656.00 27,656.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (595,412.00) (1,755,112.00) (2,350,524.00)CWKS Safety Net Asst JUN-16 MO (621,600.00) (621,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (252,100.00) (252,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (36,200.00) (36,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (26,700.00) (26,700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 153,111.00 0.00 153,111.00 CWKS Safety Net Asst JUN-16 MO 48,191.00 48,191.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,590.00 41,590.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,472.00 7,472.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 956.00 956.00 Total Net Adjustments 153,111.00 98,209.00 251,320.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 153,111.00 98,209.00 251,320.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,841,259.00) (1,841,259.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,530,918.18) (1,530,918.18)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,613,999.00 1,613,999.00 Family Support Subaccount JUL-16 MO (553,930.05) (553,930.05)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (273,364.77) (273,364.77)Child Poverty Subaccount Expenditure JUN-16 MO 383,471.00 383,471.00 Child Poverty Subaccount Recoup** JUN-16 MO (279,568.04) (279,568.04)Child Poverty Growth FY14-15** FY 2015-16 (103,902.96) (103,902.96)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,779.00 1,779.00
0.00 0.00 ARC Exp. JUN-16 MO 20,837.00 20,837.00 EBT FS GA/GR APR-16 MO (3,827.95) (3,827.95)
0.00 0.00 Total Miscellaneous Adjustment 19,431.00 (2,566,684.95) (2,547,253.95)
TOTAL 840,706.00 26,591.05 867,297.05 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 78,900.00 78,900.00 KinGAP Asst SEP-16 MO 41,200.00 41,200.00
Total Advances 78,900.00 41,200.00 120,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 86,092.00 86,092.00 KinGAP Asst JUN-16 MO 46,046.00 46,046.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (77,000.00) (77,000.00)KinGAP Asst JUN-16 MO (37,700.00) (37,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 9,092.00 9,092.00 KinGAP Asst JUN-16 MO 8,346.00 8,346.00 Total Net Adjustments 9,092.00 8,346.00 17,438.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 9,092.00 8,346.00 17,438.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 2,318.00 1,326.00 3,644.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 2,318.00 1,326.00 3,644.00
TOTAL 90,310.00 50,872.00 141,182.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 90,310.00 90,310.00 CALWORKS Asst 840,706.00 (1,019,306.00) (178,600.00)CWKS Safety Net Asst 650,191.00 650,191.00 CWKS TANF Timed-Out Asst 304,390.00 304,390.00
0.00 0.00 TOTAL REMITTANCE 931,016.00 77,463.05 1,008,479.05 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 71,277.00 148,746.00 220,023.00 CWKS Safety Net Asst SEP-16 MO 53,100.00 53,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 25,000.00 25,000.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 300.00 300.00 Total Advances 71,277.00 227,146.00 298,423.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 64,306.00 172,552.00 236,858.00 CWKS Safety Net Asst JUN-16 MO 59,208.00 59,208.00 CWKS TANF Timed-Out Asst JUN-16 MO 27,910.00 27,910.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 318.00 318.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (58,537.00) (172,552.00) (231,089.00)CWKS Safety Net Asst JUN-16 MO (46,800.00) (46,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (22,000.00) (22,000.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 5,769.00 0.00 5,769.00 CWKS Safety Net Asst JUN-16 MO 12,408.00 12,408.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,910.00 5,910.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 18.00 18.00 Total Net Adjustments 5,769.00 18,336.00 24,105.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,769.00 18,336.00 24,105.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (136,193.00) (136,193.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (113,238.30) (113,238.30)CWKS Monthly MOE Subaccount Est. JUN-16 MO 119,384.00 119,384.00 Family Support Subaccount JUL-16 MO (40,972.86) (40,972.86)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (20,220.13) (20,220.13)Child Poverty Subaccount Expenditure JUN-16 MO 34,801.00 34,801.00 Child Poverty Subaccount Recoup** JUN-16 MO (20,678.96) (20,678.96)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (242.75) (242.75)0.00 0.00
Total Miscellaneous Adjustment 0.00 (177,361.00) (177,361.00)
TOTAL 77,046.00 68,121.00 145,167.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 300.00 300.00 KinGAP Asst SEP-16 MO 4,900.00 4,900.00
Total Advances 300.00 4,900.00 5,200.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 372.00 372.00 KinGAP Asst JUN-16 MO 5,421.00 5,421.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (300.00) (300.00)KinGAP Asst JUN-16 MO (4,900.00) (4,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 72.00 72.00 KinGAP Asst JUN-16 MO 521.00 521.00 Total Net Adjustments 72.00 521.00 593.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 72.00 521.00 593.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 372.00 5,421.00 5,793.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 372.00 372.00 CALWORKS Asst 77,046.00 (28,372.25) 48,673.75 CWKS Safety Net Asst 65,508.00 65,508.00 CWKS TANF Timed-Out Asst 30,910.00 30,910.00
TOTAL REMITTANCE 77,418.00 73,542.00 150,960.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 99,603.00 207,386.00 306,989.00 CWKS Safety Net Asst SEP-16 MO 51,200.00 51,200.00 CWKS TANF Timed-Out Asst SEP-16 MO 11,800.00 11,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,100.00 1,100.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 99,603.00 271,486.00 371,089.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 110,824.00 235,771.00 346,595.00 CWKS Safety Net Asst JUN-16 MO 57,095.00 57,095.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,233.00 13,233.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,541.00 2,541.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (79,984.00) (235,771.00) (315,755.00)CWKS Safety Net Asst JUN-16 MO (49,300.00) (49,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (11,300.00) (11,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,200.00) (1,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 30,840.00 0.00 30,840.00 CWKS Safety Net Asst JUN-16 MO 7,795.00 7,795.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,933.00 1,933.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,341.00 1,341.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 30,840.00 11,069.00 41,909.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 30,840.00 11,069.00 41,909.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (180,590.00) (180,590.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (150,151.86) (150,151.86)CWKS Monthly MOE Subaccount Est. JUN-16 MO 158,300.00 158,300.00 Family Support Subaccount JUL-16 MO (54,329.24) (54,329.24)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (26,811.51) (26,811.51)Child Poverty Subaccount Expenditure JUN-16 MO 45,478.00 45,478.00 Child Poverty Subaccount Recoup** JUN-16 MO (27,419.94) (27,419.94)
0.00 0.00 ARC Exp. JUN-16 MO 8,989.00 8,989.00 EBT FS GA/GR APR-16 MO (669.41) (669.41)
0.00 0.00 Total Miscellaneous Adjustment 8,051.00 (226,738.96) (218,687.96)
TOTAL 138,494.00 55,816.04 194,310.04 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 6,400.00 6,400.00 KinGAP Asst SEP-16 MO 3,300.00 3,300.00
Total Advances 6,400.00 3,300.00 9,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 7,946.00 7,946.00 KinGAP Asst JUN-16 MO 3,679.00 3,679.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (4,400.00) (4,400.00)KinGAP Asst JUN-16 MO (2,700.00) (2,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 3,546.00 3,546.00 KinGAP Asst JUN-16 MO 979.00 979.00 Total Net Adjustments 3,546.00 979.00 4,525.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,546.00 979.00 4,525.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 9,946.00 4,279.00 14,225.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 9,946.00 9,946.00 CALWORKS Asst 138,494.00 (28,138.55) 110,355.45 CWKS Safety Net Asst 58,995.00 58,995.00 CWKS TANF Timed-Out Asst 13,733.00 13,733.00
0.00 0.00 TOTAL REMITTANCE 148,440.00 60,095.04 208,535.04 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,267,373.00 4,707,377.00 6,974,750.00 CWKS Safety Net Asst SEP-16 MO 2,080,600.00 2,080,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 720,700.00 720,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 86,200.00 86,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 15,500.00 15,500.00 Total Advances 2,267,373.00 7,610,377.00 9,877,750.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,327,336.00 5,476,282.00 7,803,618.00 CWKS Safety Net Asst JUN-16 MO 2,319,058.00 2,319,058.00 CWKS TANF Timed-Out Asst JUN-16 MO 805,298.00 805,298.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 96,100.00 96,100.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 17,261.00 17,261.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,857,798.00) (5,476,282.00) (7,334,080.00)CWKS Safety Net Asst JUN-16 MO (2,124,300.00) (2,124,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (714,400.00) (714,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (84,500.00) (84,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (15,900.00) (15,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 469,538.00 0.00 469,538.00 CWKS Safety Net Asst JUN-16 MO 194,758.00 194,758.00 CWKS TANF Timed-Out Asst JUN-16 MO 90,898.00 90,898.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 11,600.00 11,600.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,361.00 1,361.00 Total Net Adjustments 469,538.00 298,617.00 768,155.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 469,538.00 298,617.00 768,155.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,174,111.00) (5,174,111.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,302,023.96) (4,302,023.96)CWKS Monthly MOE Subaccount Est. JUN-16 MO 4,535,489.00 4,535,489.00 Family Support Subaccount JUL-16 MO (1,556,595.51) (1,556,595.51)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (768,180.69) (768,180.69)Child Poverty Subaccount Expenditure JUN-16 MO 1,199,982.00 1,199,982.00 Child Poverty Subaccount Recoup** JUN-16 MO (785,612.44) (785,612.44)Child Poverty Growth FY14-15** FY 2015-16 (414,369.56) (414,369.56)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 2,084.00 2,084.00
0.00 0.00 ARC Exp. JUN-16 MO 28,755.00 28,755.00 EBT FS GA/GR APR-16 MO (11,124.68) (11,124.68)
0.00 0.00 Total Miscellaneous Adjustment 23,508.00 (7,245,707.84) (7,222,199.84)
TOTAL 2,760,419.00 663,286.16 3,423,705.16 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 61,300.00 61,300.00 KinGAP Asst SEP-16 MO 183,900.00 183,900.00
Total Advances 61,300.00 183,900.00 245,200.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 66,885.00 66,885.00 KinGAP Asst JUN-16 MO 205,344.00 205,344.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (60,500.00) (60,500.00)KinGAP Asst JUN-16 MO (178,000.00) (178,000.00)Net AdjustmentsFedGAP Asst JUN-16 MO 6,385.00 6,385.00 KinGAP Asst JUN-16 MO 27,344.00 27,344.00 Total Net Adjustments 6,385.00 27,344.00 33,729.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 6,385.00 27,344.00 33,729.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 787.00 2,185.00 2,972.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 787.00 2,185.00 2,972.00
TOTAL 68,472.00 213,429.00 281,901.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 68,472.00 68,472.00 CALWORKS Asst 2,760,419.00 (2,558,045.16) 202,373.84 CWKS Safety Net Asst 2,275,358.00 2,275,358.00 CWKS TANF Timed-Out Asst 811,598.00 811,598.00
0.00 0.00 TOTAL REMITTANCE 2,828,891.00 876,715.16 3,705,606.16 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 44,461.00 78,890.00 123,351.00 CWKS Safety Net Asst SEP-16 MO 15,800.00 15,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 9,200.00 9,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 600.00 600.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 44,461.00 104,490.00 148,951.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 47,764.00 90,767.00 138,531.00 CWKS Safety Net Asst JUN-16 MO 17,634.00 17,634.00 CWKS TANF Timed-Out Asst JUN-16 MO 10,279.00 10,279.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,171.00 1,171.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (30,792.00) (90,767.00) (121,559.00)CWKS Safety Net Asst JUN-16 MO (15,600.00) (15,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (9,700.00) (9,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 16,972.00 0.00 16,972.00 CWKS Safety Net Asst JUN-16 MO 2,034.00 2,034.00 CWKS TANF Timed-Out Asst JUN-16 MO 579.00 579.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 771.00 771.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 16,972.00 3,384.00 20,356.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 16,972.00 3,384.00 20,356.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (74,037.00) (74,037.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (61,557.95) (61,557.95)CWKS Monthly MOE Subaccount Est. JUN-16 MO 64,899.00 64,899.00 Family Support Subaccount JUL-16 MO (22,273.43) (22,273.43)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (10,991.95) (10,991.95)Child Poverty Subaccount Expenditure JUN-16 MO 18,007.00 18,007.00 Child Poverty Subaccount Recoup** JUN-16 MO (11,241.39) (11,241.39)Child Poverty Growth FY14-15** FY 2015-16 (6,765.61) (6,765.61)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 652.00 0.00 652.00 0.00 0.00
ARC Exp. JUN-16 MO 809.00 809.00 EBT FS GA/GR APR-16 MO (145.68) (145.68)
0.00 0.00 Total Miscellaneous Adjustment 652.00 (103,298.01) (102,646.01)
TOTAL 62,085.00 4,575.99 66,660.99 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 2,500.00 2,500.00 KinGAP Asst SEP-16 MO 2,200.00 2,200.00
Total Advances 2,500.00 2,200.00 4,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 2,760.00 2,760.00 KinGAP Asst JUN-16 MO 2,411.00 2,411.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (2,500.00) (2,500.00)KinGAP Asst JUN-16 MO (2,200.00) (2,200.00)Net AdjustmentsFedGAP Asst JUN-16 MO 260.00 260.00 KinGAP Asst JUN-16 MO 211.00 211.00 Total Net Adjustments 260.00 211.00 471.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 260.00 211.00 471.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,760.00 2,411.00 5,171.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 2,760.00 2,760.00 CALWORKS Asst 62,085.00 (25,071.33) 37,013.67 CWKS Safety Net Asst 17,834.00 17,834.00 CWKS TANF Timed-Out Asst 9,779.00 9,779.00
0.00 0.00 TOTAL REMITTANCE 64,845.00 6,986.99 71,831.99 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 180,755.00 329,818.00 510,573.00 CWKS Safety Net Asst SEP-16 MO 89,900.00 89,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 37,500.00 37,500.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 180,755.00 457,218.00 637,973.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 196,185.00 375,840.00 572,025.00 CWKS Safety Net Asst JUN-16 MO 100,252.00 100,252.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,860.00 41,860.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (30.00) (30.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (127,502.00) (375,840.00) (503,342.00)CWKS Safety Net Asst JUN-16 MO (90,800.00) (90,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (35,600.00) (35,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 68,683.00 0.00 68,683.00 CWKS Safety Net Asst JUN-16 MO 9,452.00 9,452.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,260.00 6,260.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (30.00) (30.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 68,683.00 15,682.00 84,365.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 68,683.00 15,682.00 84,365.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (303,915.00) (303,915.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (252,690.77) (252,690.77)CWKS Monthly MOE Subaccount Est. JUN-16 MO 266,404.00 266,404.00 Family Support Subaccount JUL-16 MO (91,430.76) (91,430.76)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (45,121.13) (45,121.13)Child Poverty Subaccount Expenditure JUN-16 MO 77,535.00 77,535.00 Child Poverty Subaccount Recoup** JUN-16 MO (46,145.02) (46,145.02)
0.00 0.00 ARC Exp. JUN-16 MO 4,081.00 4,081.00 EBT FS GA/GR APR-16 MO (1,164.95) (1,164.95)
0.00 0.00 Total Miscellaneous Adjustment 3,887.00 (392,447.63) (388,560.63)
TOTAL 253,325.00 80,452.37 333,777.37 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 13,000.00 13,000.00 KinGAP Asst SEP-16 MO 14,100.00 14,100.00
Total Advances 13,000.00 14,100.00 27,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 14,160.00 14,160.00 KinGAP Asst JUN-16 MO 15,767.00 15,767.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (13,100.00) (13,100.00)KinGAP Asst JUN-16 MO (10,800.00) (10,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,060.00 1,060.00 KinGAP Asst JUN-16 MO 4,967.00 4,967.00 Total Net Adjustments 1,060.00 4,967.00 6,027.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,060.00 4,967.00 6,027.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 14,060.00 19,067.00 33,127.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 14,060.00 14,060.00 CALWORKS Asst 253,325.00 (65,545.68) 187,779.32 CWKS Safety Net Asst 99,352.00 99,352.00 CWKS TANF Timed-Out Asst 43,760.00 43,760.00
0.00 0.00 TOTAL REMITTANCE 267,385.00 99,519.37 366,904.37 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 501,828.00 821,938.00 1,323,766.00 CWKS Safety Net Asst SEP-16 MO 405,600.00 405,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 127,900.00 127,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 18,400.00 18,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,800.00 2,800.00 Total Advances 501,828.00 1,376,638.00 1,878,466.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 494,803.00 972,959.00 1,467,762.00 CWKS Safety Net Asst JUN-16 MO 451,397.00 451,397.00 CWKS TANF Timed-Out Asst JUN-16 MO 142,957.00 142,957.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 20,500.00 20,500.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,688.00 3,688.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (330,071.00) (972,959.00) (1,303,030.00)CWKS Safety Net Asst JUN-16 MO (407,500.00) (407,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (119,400.00) (119,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (17,500.00) (17,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,500.00) (2,500.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 164,732.00 0.00 164,732.00 CWKS Safety Net Asst JUN-16 MO 43,897.00 43,897.00 CWKS TANF Timed-Out Asst JUN-16 MO 23,557.00 23,557.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,000.00 3,000.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,188.00 1,188.00 Total Net Adjustments 164,732.00 71,642.00 236,374.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 164,732.00 71,642.00 236,374.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (832,365.00) (832,365.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (692,071.27) (692,071.27)CWKS Monthly MOE Subaccount Est. JUN-16 MO 729,629.00 729,629.00 Family Support Subaccount JUL-16 MO (250,411.21) (250,411.21)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (123,578.06) (123,578.06)Child Poverty Subaccount Expenditure JUN-16 MO 221,842.00 221,842.00 Child Poverty Subaccount Recoup** JUN-16 MO (126,382.33) (126,382.33)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (1,582.28) (1,582.28)0.00 0.00
Total Miscellaneous Adjustment 0.00 (1,074,919.15) (1,074,919.15)
TOTAL 666,560.00 373,360.85 1,039,920.85 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 18,500.00 18,500.00 KinGAP Asst SEP-16 MO 17,000.00 17,000.00
Total Advances 18,500.00 17,000.00 35,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 20,201.00 20,201.00 KinGAP Asst JUN-16 MO 18,949.00 18,949.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (15,100.00) (15,100.00)KinGAP Asst JUN-16 MO (17,800.00) (17,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 5,101.00 5,101.00 KinGAP Asst JUN-16 MO 1,149.00 1,149.00 Total Net Adjustments 5,101.00 1,149.00 6,250.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,101.00 1,149.00 6,250.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 23,601.00 18,149.00 41,750.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 23,601.00 23,601.00 CALWORKS Asst 666,560.00 (251,398.87) 415,161.13 CWKS Safety Net Asst 449,497.00 449,497.00 CWKS TANF Timed-Out Asst 151,457.00 151,457.00
TOTAL REMITTANCE 690,161.00 391,509.85 1,081,670.85 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 9,242.00 22,068.00 31,310.00 CWKS Safety Net Asst SEP-16 MO 8,900.00 8,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 1,600.00 1,600.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 500.00 500.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 9,242.00 33,068.00 42,310.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 12,645.00 24,816.00 37,461.00 CWKS Safety Net Asst JUN-16 MO 9,906.00 9,906.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,256.00 2,256.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 577.00 577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (8,419.00) (24,816.00) (33,235.00)CWKS Safety Net Asst JUN-16 MO (9,000.00) (9,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (900.00) (900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,226.00 0.00 4,226.00 CWKS Safety Net Asst JUN-16 MO 906.00 906.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,356.00 1,356.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 77.00 77.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,226.00 2,339.00 6,565.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,226.00 2,339.00 6,565.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 5,359.00 5,359.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (98.34) (98.34)0.00 0.00
Total Miscellaneous Adjustment 0.00 5,260.66 5,260.66
TOTAL 13,468.00 40,667.66 54,135.66 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 2,700.00 2,700.00 KinGAP Asst SEP-16 MO 600.00 600.00
Total Advances 2,700.00 600.00 3,300.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 2,947.00 2,947.00 KinGAP Asst JUN-16 MO 616.00 616.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,000.00) (3,000.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUN-16 MO (53.00) (53.00)KinGAP Asst JUN-16 MO 616.00 616.00 Total Net Adjustments (53.00) 616.00 563.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (53.00) 616.00 563.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
KinGAP 18 Plus DEC-13 MO (600.00) (600.00)0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 0.00 (600.00) (600.00)
TOTAL 2,647.00 616.00 3,263.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 2,647.00 2,647.00 CALWORKS Asst 13,468.00 27,427.00 40,895.00 CWKS Safety Net Asst 9,806.00 9,806.00 CWKS TANF Timed-Out Asst 2,956.00 2,956.00
TOTAL REMITTANCE 16,115.00 41,283.66 57,398.66 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,016,541.00 3,632,175.00 5,648,716.00 CWKS Safety Net Asst SEP-16 MO 1,220,700.00 1,220,700.00 CWKS TANF Timed-Out Asst SEP-16 MO 517,900.00 517,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 41,500.00 41,500.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 5,000.00 5,000.00 Total Advances 2,016,541.00 5,417,275.00 7,433,816.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,934,401.00 4,300,760.00 6,235,161.00 CWKS Safety Net Asst JUN-16 MO 1,360,610.00 1,360,610.00 CWKS TANF Timed-Out Asst JUN-16 MO 578,709.00 578,709.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 46,298.00 46,298.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,561.00 5,561.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,459,009.00) (4,300,760.00) (5,759,769.00)CWKS Safety Net Asst JUN-16 MO (1,229,200.00) (1,229,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (507,700.00) (507,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (47,900.00) (47,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (7,000.00) (7,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 475,392.00 0.00 475,392.00 CWKS Safety Net Asst JUN-16 MO 131,410.00 131,410.00 CWKS TANF Timed-Out Asst JUN-16 MO 71,009.00 71,009.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,602.00) (1,602.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,439.00) (1,439.00)Total Net Adjustments 475,392.00 199,378.00 674,770.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 475,392.00 199,378.00 674,770.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (3,628,704.00) (3,628,704.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (3,017,092.47) (3,017,092.47)CWKS Monthly MOE Subaccount Est. JUN-16 MO 3,180,826.00 3,180,826.00 Family Support Subaccount JUL-16 MO (1,091,670.49) (1,091,670.49)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (538,739.95) (538,739.95)Child Poverty Subaccount Expenditure JUN-16 MO 880,727.00 880,727.00 Child Poverty Subaccount Recoup** JUN-16 MO (550,965.17) (550,965.17)Child Poverty Growth FY14-15** FY 2015-16 (51,919.87) (51,919.87)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 46,356.00 0.00 46,356.00 0.00 0.00
ARC Exp. JUN-16 MO 59,636.00 59,636.00 EBT FS GA/GR APR-16 MO (6,517.76) (6,517.76)
0.00 0.00 Total Miscellaneous Adjustment 46,356.00 (4,764,420.71) (4,718,064.71)
TOTAL 2,538,289.00 852,232.29 3,390,521.29 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 128,800.00 128,800.00 KinGAP Asst SEP-16 MO 74,600.00 74,600.00
Total Advances 128,800.00 74,600.00 203,400.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 140,458.00 140,458.00 KinGAP Asst JUN-16 MO 83,321.00 83,321.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (123,500.00) (123,500.00)KinGAP Asst JUN-16 MO (76,900.00) (76,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 16,958.00 16,958.00 KinGAP Asst JUN-16 MO 6,421.00 6,421.00 Total Net Adjustments 16,958.00 6,421.00 23,379.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 16,958.00 6,421.00 23,379.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 682.00 1,917.00 2,599.00 KinGAP 18 Plus DEC-13 MO 600.00 600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 682.00 2,517.00 3,199.00
TOTAL 146,440.00 83,538.00 229,978.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 146,440.00 146,440.00 CALWORKS Asst 2,538,289.00 (1,185,363.95) 1,352,925.05 CWKS Safety Net Asst 1,352,110.00 1,352,110.00 CWKS TANF Timed-Out Asst 588,909.00 588,909.00
0.00 0.00 TOTAL REMITTANCE 2,684,729.00 935,770.29 3,620,499.29 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 183,477.00 554,761.00 738,238.00 CWKS Safety Net Asst SEP-16 MO 148,500.00 148,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 58,200.00 58,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 10,400.00 10,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 200.00 200.00 Total Advances 183,477.00 772,061.00 955,538.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 222,832.00 643,910.00 866,742.00 CWKS Safety Net Asst JUN-16 MO 165,460.00 165,460.00 CWKS TANF Timed-Out Asst JUN-16 MO 69,539.00 69,539.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 11,600.00 11,600.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 228.00 228.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (218,443.00) (643,910.00) (862,353.00)CWKS Safety Net Asst JUN-16 MO (212,100.00) (212,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (66,100.00) (66,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,800.00) (2,800.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,389.00 0.00 4,389.00 CWKS Safety Net Asst JUN-16 MO (46,640.00) (46,640.00)CWKS TANF Timed-Out Asst JUN-16 MO 3,439.00 3,439.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 8,800.00 8,800.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 228.00 228.00 Total Net Adjustments 4,389.00 (34,173.00) (29,784.00)
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,389.00 (34,173.00) (29,784.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (535,570.00) (535,570.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (445,300.95) (445,300.95)CWKS Monthly MOE Subaccount Est. JUN-16 MO 469,467.00 469,467.00 Family Support Subaccount JUL-16 MO (161,122.64) (161,122.64)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 10,039.99 10,039.99 Family Support Subaccount FY14-15 Growth FY 2014-15 (79,514.11) (79,514.11)Child Poverty Subaccount Expenditure JUN-16 MO 120,376.00 120,376.00 Child Poverty Subaccount Recoup** JUN-16 MO (81,318.46) (81,318.46)Child Poverty Growth FY14-15** FY 2015-16 (33,502.57) (33,502.57)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 4,242.00 0.00 4,242.00 0.00 0.00
ARC Exp. JUN-16 MO 5,131.00 5,131.00 ARC Exp. Deferred*** JUN-16 MO (5,131.00) (5,131.00)EBT FS GA/GR APR-16 MO (997.26) (997.26)
0.00 0.00 Total Miscellaneous Adjustment 4,242.00 (737,443.00) (733,201.00)
TOTAL 192,108.00 445.00 192,553.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 30,800.00 30,800.00 KinGAP Asst SEP-16 MO 19,600.00 19,600.00
Total Advances 30,800.00 19,600.00 50,400.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 33,546.00 33,546.00 KinGAP Asst JUN-16 MO 21,843.00 21,843.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (30,200.00) (30,200.00)KinGAP Asst JUN-16 MO (17,500.00) (17,500.00)Net AdjustmentsFedGAP Asst JUN-16 MO 3,346.00 3,346.00 KinGAP Asst JUN-16 MO 4,343.00 4,343.00 Total Net Adjustments 3,346.00 4,343.00 7,689.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,346.00 4,343.00 7,689.00
TOTAL REMITTANCE 226,254.00 25,626.00 251,880.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 103,060.00 218,576.00 321,636.00 CWKS Safety Net Asst SEP-16 MO 48,200.00 48,200.00 CWKS TANF Timed-Out Asst SEP-16 MO 39,800.00 39,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,500.00 1,500.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 300.00 300.00 Total Advances 103,060.00 308,376.00 411,436.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 103,154.00 248,334.00 351,488.00 CWKS Safety Net Asst JUN-16 MO 53,777.00 53,777.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,429.00 44,429.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,277.00 3,277.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 326.00 326.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (84,246.00) (248,334.00) (332,580.00)CWKS Safety Net Asst JUN-16 MO (44,800.00) (44,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (38,300.00) (38,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,000.00) (1,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 18,908.00 0.00 18,908.00 CWKS Safety Net Asst JUN-16 MO 8,977.00 8,977.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,129.00 6,129.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,277.00 2,277.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 326.00 326.00 Total Net Adjustments 18,908.00 17,709.00 36,617.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 18,908.00 17,709.00 36,617.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (203,265.00) (203,265.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (169,004.70) (169,004.70)CWKS Monthly MOE Subaccount Est. JUN-16 MO 178,176.00 178,176.00 Family Support Subaccount JUL-16 MO (61,150.74) (61,150.74)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (30,177.92) (30,177.92)Child Poverty Subaccount Expenditure JUN-16 MO 47,102.00 47,102.00 Child Poverty Subaccount Recoup** JUN-16 MO (30,862.74) (30,862.74)Child Poverty Growth FY14-15** FY 2015-16 (1,964.21) (1,964.21)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO (10,951.00) 0.00 (10,951.00)0.00 0.00
ARC Exp. JUN-16 MO 375.00 375.00 EBT FS GA/GR APR-16 MO (618.18) (618.18)
0.00 0.00 Total Miscellaneous Adjustment (10,951.00) (271,390.49) (282,341.49)
TOTAL 111,017.00 54,694.51 165,711.51 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,500.00 1,500.00 KinGAP Asst SEP-16 MO 4,000.00 4,000.00
Total Advances 1,500.00 4,000.00 5,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,603.00 1,603.00 KinGAP Asst JUN-16 MO 4,516.00 4,516.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,400.00) (1,400.00)KinGAP Asst JUN-16 MO (4,800.00) (4,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 203.00 203.00 KinGAP Asst JUN-16 MO (284.00) (284.00)Total Net Adjustments 203.00 (284.00) (81.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 203.00 (284.00) (81.00)
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,703.00 3,716.00 5,419.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,703.00 1,703.00 CALWORKS Asst 111,017.00 (52,571.31) 58,445.69 CWKS Safety Net Asst 57,177.00 57,177.00 CWKS TANF Timed-Out Asst 45,929.00 45,929.00
0.00 0.00 TOTAL REMITTANCE 112,720.00 58,410.51 171,130.51 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 51,363.00 85,923.00 137,286.00 CWKS Safety Net Asst SEP-16 MO 30,300.00 30,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 12,100.00 12,100.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 500.00 500.00 Total Advances 51,363.00 128,823.00 180,186.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 52,134.00 97,175.00 149,309.00 CWKS Safety Net Asst JUN-16 MO 33,829.00 33,829.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,466.00 13,466.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 541.00 541.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (32,966.00) (97,175.00) (130,141.00)CWKS Safety Net Asst JUN-16 MO (28,700.00) (28,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (12,600.00) (12,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 19,168.00 0.00 19,168.00 CWKS Safety Net Asst JUN-16 MO 5,129.00 5,129.00 CWKS TANF Timed-Out Asst JUN-16 MO 866.00 866.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 541.00 541.00 Total Net Adjustments 19,168.00 6,436.00 25,604.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 19,168.00 6,436.00 25,604.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (93,060.00) (93,060.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (77,374.65) (77,374.65)CWKS Monthly MOE Subaccount Est. JUN-16 MO 81,574.00 81,574.00 Family Support Subaccount JUL-16 MO (27,996.37) (27,996.37)Family Support Subaccount - Recoupment* APR-15 MO (2,382.54) (2,382.54)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (13,816.22) (13,816.22)Child Poverty Subaccount Expenditure JUN-16 MO 21,105.00 21,105.00 Child Poverty Subaccount Recoup** JUN-16 MO (14,129.75) (14,129.75)Child Poverty Growth FY14-15** FY 2015-16 (6,975.25) (6,975.25)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (143.29) (143.29)0.00 0.00
Total Miscellaneous Adjustment 0.00 (133,199.07) (133,199.07)
TOTAL 70,531.00 2,059.93 72,590.93 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 4,000.00 4,000.00 KinGAP Asst SEP-16 MO 2,600.00 2,600.00
Total Advances 4,000.00 2,600.00 6,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 4,398.00 4,398.00 KinGAP Asst JUN-16 MO 2,887.00 2,887.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (4,000.00) (4,000.00)KinGAP Asst JUN-16 MO (2,600.00) (2,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 398.00 398.00 KinGAP Asst JUN-16 MO 287.00 287.00 Total Net Adjustments 398.00 287.00 685.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 398.00 287.00 685.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,398.00 2,887.00 7,285.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 4,398.00 4,398.00 CALWORKS Asst 70,531.00 (47,132.78) 23,398.22 CWKS Safety Net Asst 35,429.00 35,429.00 CWKS TANF Timed-Out Asst 12,966.00 12,966.00
TOTAL REMITTANCE 74,929.00 4,946.93 79,875.93 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 16,925,143.00 30,125,965.00 47,051,108.00 CWKS Safety Net Asst SEP-16 MO 9,057,500.00 9,057,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 3,471,800.00 3,471,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,691,800.00 1,691,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 585,500.00 585,500.00 Total Advances 16,925,143.00 44,932,565.00 61,857,708.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 16,354,211.00 34,685,374.00 51,039,585.00 CWKS Safety Net Asst JUN-16 MO 10,053,956.00 10,053,956.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,879,543.00 3,879,543.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,885,842.00 1,885,842.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 650,502.00 650,502.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (11,766,823.00) (34,685,374.00) (46,452,197.00)CWKS Safety Net Asst JUN-16 MO (8,875,500.00) (8,875,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (3,487,800.00) (3,487,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,161,000.00) (2,161,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (659,100.00) (659,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,587,388.00 0.00 4,587,388.00 CWKS Safety Net Asst JUN-16 MO 1,178,456.00 1,178,456.00 CWKS TANF Timed-Out Asst JUN-16 MO 391,743.00 391,743.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (275,158.00) (275,158.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (8,598.00) (8,598.00)Total Net Adjustments 4,587,388.00 1,286,443.00 5,873,831.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,587,388.00 1,286,443.00 5,873,831.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (32,310,212.00) (32,310,212.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (26,864,386.45) (26,864,386.45)CWKS Monthly MOE Subaccount Est. JUN-16 MO 28,322,279.00 28,322,279.00 Family Support Subaccount JUL-16 MO (9,720,304.61) (9,720,304.61)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (4,796,975.39) (4,796,975.39)Child Poverty Subaccount Expenditure JUN-16 MO 7,471,691.00 7,471,691.00 Child Poverty Subaccount Recoup** JUN-16 MO (4,905,829.43) (4,905,829.43)Child Poverty Growth FY14-15** FY 2015-16 (2,565,861.57) (2,565,861.57)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 20,075.00 20,075.00
0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 663,592.00 (2,583.00) 661,009.00 CWKs ARC (NON-MOE) JUN-16 MO 1,333.00 1,333.00 ARC Exp. JUN-16 MO 781,270.00 781,270.00 EBT FS GA/GR APR-16 MO (94,801.93) (94,801.93)
0.00 0.00 Total Miscellaneous Adjustment 663,592.00 (44,664,306.38) (44,000,714.38)
TOTAL 22,176,123.00 1,554,701.62 23,730,824.62 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,233,500.00 1,233,500.00 KinGAP Asst SEP-16 MO 2,199,400.00 2,199,400.00
Total Advances 1,233,500.00 2,199,400.00 3,432,900.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,345,332.00 1,345,332.00 KinGAP Asst JUN-16 MO 2,456,289.00 2,456,289.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,176,300.00) (1,176,300.00)KinGAP Asst JUN-16 MO (2,182,900.00) (2,182,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 169,032.00 169,032.00 KinGAP Asst JUN-16 MO 273,389.00 273,389.00 Total Net Adjustments 169,032.00 273,389.00 442,421.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 169,032.00 273,389.00 442,421.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO 36.00 36.00 KinGAP 18 Plus JUN-16 MO 42,353.00 20,655.00 63,008.00
0.00 0.00 TOTAL REMITTANCE 24,283,350.00 4,048,145.62 28,331,495.62 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 267,267.00 695,794.00 963,061.00 CWKS Safety Net Asst SEP-16 MO 192,400.00 192,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 82,000.00 82,000.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 5,800.00 5,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 500.00 500.00 Total Advances 267,267.00 976,494.00 1,243,761.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 291,075.00 788,555.00 1,079,630.00 CWKS Safety Net Asst JUN-16 MO 214,484.00 214,484.00 CWKS TANF Timed-Out Asst JUN-16 MO 91,676.00 91,676.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 6,503.00 6,503.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 920.00 920.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (267,513.00) (788,555.00) (1,056,068.00)CWKS Safety Net Asst JUN-16 MO (198,300.00) (198,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (83,000.00) (83,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (6,900.00) (6,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (700.00) (700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 23,562.00 0.00 23,562.00 CWKS Safety Net Asst JUN-16 MO 16,184.00 16,184.00 CWKS TANF Timed-Out Asst JUN-16 MO 8,676.00 8,676.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (397.00) (397.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 220.00 220.00 Total Net Adjustments 23,562.00 24,683.00 48,245.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 23,562.00 24,683.00 48,245.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (633,977.00) (633,977.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (527,121.24) (527,121.24)CWKS Monthly MOE Subaccount Est. JUN-16 MO 555,727.00 555,727.00 Family Support Subaccount JUL-16 MO (190,727.57) (190,727.57)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (94,124.15) (94,124.15)Child Poverty Subaccount Expenditure JUN-16 MO 147,975.00 147,975.00 Child Poverty Subaccount Recoup** JUN-16 MO (96,260.04) (96,260.04)Child Poverty Growth FY14-15** FY 2015-16 (17,882.59) (17,882.59)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 389.00 0.00 389.00 0.00 0.00
ARC Exp. JUN-16 MO 19,891.00 19,891.00 ARC Exp. Deferred*** JUN-16 MO (19,891.00) (19,891.00)EBT FS GA/GR APR-16 MO (1,121.41) (1,121.41)
0.00 0.00 Total Miscellaneous Adjustment 389.00 (857,512.00) (857,123.00)
TOTAL 291,218.00 143,665.00 434,883.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 16,100.00 16,100.00 KinGAP Asst SEP-16 MO 10,000.00 10,000.00
Total Advances 16,100.00 10,000.00 26,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 17,594.00 17,594.00 KinGAP Asst JUN-16 MO 11,141.00 11,141.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (15,600.00) (15,600.00)KinGAP Asst JUN-16 MO (9,200.00) (9,200.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,994.00 1,994.00 KinGAP Asst JUN-16 MO 1,941.00 1,941.00 Total Net Adjustments 1,994.00 1,941.00 3,935.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,994.00 1,941.00 3,935.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 354.00 0.00 354.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 354.00 0.00 354.00
TOTAL 18,448.00 11,941.00 30,389.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 18,448.00 18,448.00 CALWORKS Asst 291,218.00 (160,596.59) 130,621.41 CWKS Safety Net Asst 208,584.00 208,584.00 CWKS TANF Timed-Out Asst 90,676.00 90,676.00
TOTAL REMITTANCE 309,666.00 155,606.00 465,272.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 63,834.00 152,945.00 216,779.00 CWKS Safety Net Asst SEP-16 MO 26,600.00 26,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 24,900.00 24,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 21,600.00 21,600.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,000.00 2,000.00 Total Advances 63,834.00 228,045.00 291,879.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 77,565.00 164,505.00 242,070.00 CWKS Safety Net Asst JUN-16 MO 29,711.00 29,711.00 CWKS TANF Timed-Out Asst JUN-16 MO 27,774.00 27,774.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 24,122.00 24,122.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,275.00 2,275.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (55,807.00) (164,505.00) (220,312.00)CWKS Safety Net Asst JUN-16 MO (24,800.00) (24,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (20,500.00) (20,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (23,200.00) (23,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,200.00) (2,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 21,758.00 0.00 21,758.00 CWKS Safety Net Asst JUN-16 MO 4,911.00 4,911.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,274.00 7,274.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 922.00 922.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 75.00 75.00 Total Net Adjustments 21,758.00 13,182.00 34,940.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 21,758.00 13,182.00 34,940.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (167,191.00) (167,191.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (139,011.47) (139,011.47)CWKS Monthly MOE Subaccount Est. JUN-16 MO 146,555.00 146,555.00 Family Support Subaccount JUL-16 MO (50,298.33) (50,298.33)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (24,822.25) (24,822.25)Child Poverty Subaccount Expenditure JUN-16 MO 34,873.00 34,873.00 Child Poverty Subaccount Recoup** JUN-16 MO (25,385.52) (25,385.52)Child Poverty Growth FY14-15** FY 2015-16 (9,218.18) (9,218.18)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 1,368.00 0.00 1,368.00 0.00 0.00
ARC Exp. JUN-16 MO 1,372.00 1,372.00 EBT FS GA/GR APR-16 MO (570.12) (570.12)
0.00 0.00 Total Miscellaneous Adjustment 1,368.00 (233,696.87) (232,328.87)
TOTAL 86,960.00 7,530.13 94,490.13 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
0.00 0.00 TOTAL REMITTANCE 88,207.00 12,127.13 100,334.13 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 19,255.00 44,565.00 63,820.00 CWKS Safety Net Asst SEP-16 MO 13,300.00 13,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 6,000.00 6,000.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 19,255.00 63,865.00 83,120.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 20,640.00 51,078.00 71,718.00 CWKS Safety Net Asst JUN-16 MO 14,821.00 14,821.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,754.00 6,754.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (17,328.00) (51,078.00) (68,406.00)CWKS Safety Net Asst JUN-16 MO (15,800.00) (15,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (6,700.00) (6,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 3,312.00 0.00 3,312.00 CWKS Safety Net Asst JUN-16 MO (979.00) (979.00)CWKS TANF Timed-Out Asst JUN-16 MO 54.00 54.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 3,312.00 (925.00) 2,387.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,312.00 (925.00) 2,387.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (42,557.00) (42,557.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (35,384.48) (35,384.48)CWKS Monthly MOE Subaccount Est. JUN-16 MO 37,305.00 37,305.00 Family Support Subaccount JUL-16 MO (12,803.12) (12,803.12)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (6,318.34) (6,318.34)Child Poverty Subaccount Expenditure JUN-16 MO 10,200.00 10,200.00 Child Poverty Subaccount Recoup** JUN-16 MO (6,461.73) (6,461.73)
0.00 0.00 ARC Exp. JUN-16 MO 179.00 179.00 EBT FS GA/GR APR-16 MO (105.46) (105.46)
0.00 0.00 Total Miscellaneous Adjustment 119.00 (55,946.13) (55,827.13)
TOTAL 22,686.00 6,993.87 29,679.87 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 700.00 700.00 KinGAP Asst SEP-16 MO 2,600.00 2,600.00
Total Advances 700.00 2,600.00 3,300.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 742.00 742.00 KinGAP Asst JUN-16 MO 2,922.00 2,922.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (600.00) (600.00)KinGAP Asst JUN-16 MO (2,600.00) (2,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 142.00 142.00 KinGAP Asst JUN-16 MO 322.00 322.00 Total Net Adjustments 142.00 322.00 464.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 142.00 322.00 464.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 842.00 2,922.00 3,764.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 842.00 842.00 CALWORKS Asst 22,686.00 (11,454.67) 11,231.33 CWKS Safety Net Asst 12,321.00 12,321.00 CWKS TANF Timed-Out Asst 6,054.00 6,054.00
0.00 0.00 TOTAL REMITTANCE 23,528.00 9,915.87 33,443.87 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 73,250.00 216,632.00 289,882.00 CWKS Safety Net Asst SEP-16 MO 68,300.00 68,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 26,200.00 26,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 400.00 400.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 73,250.00 311,532.00 384,782.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 104,845.00 237,744.00 342,589.00 CWKS Safety Net Asst JUN-16 MO 76,131.00 76,131.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,245.00 29,245.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 425.00 425.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (80,653.00) (237,744.00) (318,397.00)CWKS Safety Net Asst JUN-16 MO (66,300.00) (66,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (24,500.00) (24,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,400.00) (1,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 24,192.00 0.00 24,192.00 CWKS Safety Net Asst JUN-16 MO 9,831.00 9,831.00 CWKS TANF Timed-Out Asst JUN-16 MO 4,745.00 4,745.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (975.00) (975.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 24,192.00 13,601.00 37,793.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 24,192.00 13,601.00 37,793.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (235,187.00) (235,187.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (195,546.24) (195,546.24)CWKS Monthly MOE Subaccount Est. JUN-16 MO 206,158.00 206,158.00 Family Support Subaccount JUL-16 MO (70,754.23) (70,754.23)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 5,742.89 5,742.89 Family Support Subaccount FY14-15 Growth FY 2014-15 (34,917.25) (34,917.25)Child Poverty Subaccount Expenditure JUN-16 MO 49,757.00 49,757.00 Child Poverty Subaccount Recoup** JUN-16 MO (35,709.61) (35,709.61)Child Poverty Growth FY14-15** FY 2015-16 (14,047.39) (14,047.39)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 ARC Exp. JUN-16 MO 7,100.00 7,100.00 ARC Exp. Deferred*** JUN-16 MO (7,100.00) (7,100.00)EBT FS GA/GR APR-16 MO (629.17) (629.17)
0.00 0.00 Total Miscellaneous Adjustment 0.00 (325,133.00) (325,133.00)
TOTAL 97,442.00 0.00 97,442.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 7,800.00 7,800.00 KinGAP Asst SEP-16 MO 15,700.00 15,700.00
Total Advances 7,800.00 15,700.00 23,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 8,504.00 8,504.00 KinGAP Asst JUN-16 MO 17,577.00 17,577.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (7,000.00) (7,000.00)KinGAP Asst JUN-16 MO (15,700.00) (15,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,504.00 1,504.00 KinGAP Asst JUN-16 MO 1,877.00 1,877.00 Total Net Adjustments 1,504.00 1,877.00 3,381.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,504.00 1,877.00 3,381.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 9,304.00 17,577.00 26,881.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 9,304.00 9,304.00 CALWORKS Asst 97,442.00 (107,871.83) (10,429.83)CWKS Safety Net Asst 78,131.00 78,131.00 CWKS TANF Timed-Out Asst 30,945.00 30,945.00
TOTAL REMITTANCE 106,746.00 17,577.00 124,323.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 646,191.00 1,457,673.00 2,103,864.00 CWKS Safety Net Asst SEP-16 MO 551,400.00 551,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 248,700.00 248,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 11,800.00 11,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,900.00 1,900.00 Total Advances 646,191.00 2,271,473.00 2,917,664.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 722,484.00 1,643,454.00 2,365,938.00 CWKS Safety Net Asst JUN-16 MO 614,451.00 614,451.00 CWKS TANF Timed-Out Asst JUN-16 MO 277,927.00 277,927.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,132.00 13,132.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,154.00 2,154.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (557,533.00) (1,643,454.00) (2,200,987.00)CWKS Safety Net Asst JUN-16 MO (542,900.00) (542,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (233,900.00) (233,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (14,500.00) (14,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,900.00) (1,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 164,951.00 0.00 164,951.00 CWKS Safety Net Asst JUN-16 MO 71,551.00 71,551.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,027.00 44,027.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,368.00) (1,368.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 254.00 254.00 Total Net Adjustments 164,951.00 114,464.00 279,415.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 164,951.00 114,464.00 279,415.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,529,647.00) (1,529,647.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,271,827.80) (1,271,827.80)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,340,848.00 1,340,848.00 Family Support Subaccount JUL-16 MO (460,183.73) (460,183.73)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (227,100.91) (227,100.91)Child Poverty Subaccount Expenditure JUN-16 MO 347,727.00 347,727.00 Child Poverty Subaccount Recoup** JUN-16 MO (232,254.36) (232,254.36)Child Poverty Growth FY14-15** FY 2015-16 (115,472.64) (115,472.64)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (2,297.13) (2,297.13)0.00 0.00
Total Miscellaneous Adjustment 0.00 (2,150,208.57) (2,150,208.57)
TOTAL 811,142.00 235,728.43 1,046,870.43 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 24,800.00 24,800.00 KinGAP Asst SEP-16 MO 24,400.00 24,400.00
Total Advances 24,800.00 24,400.00 49,200.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 37,739.00 37,739.00 KinGAP Asst JUN-16 MO 27,200.00 27,200.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (32,100.00) (32,100.00)KinGAP Asst JUN-16 MO (26,200.00) (26,200.00)Net AdjustmentsFedGAP Asst JUN-16 MO 5,639.00 5,639.00 KinGAP Asst JUN-16 MO 1,000.00 1,000.00 Total Net Adjustments 5,639.00 1,000.00 6,639.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,639.00 1,000.00 6,639.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 2,577.00 679.00 3,256.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 2,577.00 679.00 3,256.00
TOTAL 33,016.00 26,079.00 59,095.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 33,016.00 33,016.00 CALWORKS Asst 811,142.00 (690,238.44) 120,903.56 CWKS Safety Net Asst 622,951.00 622,951.00 CWKS TANF Timed-Out Asst 292,727.00 292,727.00
TOTAL REMITTANCE 844,158.00 261,807.43 1,105,965.43 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 7,606.00 25,193.00 32,799.00 CWKS Safety Net Asst SEP-16 MO 9,500.00 9,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 3,500.00 3,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 800.00 800.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 7,606.00 38,993.00 46,599.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 7,957.00 28,231.00 36,188.00 CWKS Safety Net Asst JUN-16 MO 10,590.00 10,590.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,920.00 3,920.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,577.00 1,577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (9,577.00) (28,231.00) (37,808.00)CWKS Safety Net Asst JUN-16 MO (7,300.00) (7,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (3,600.00) (3,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (1,620.00) 0.00 (1,620.00)CWKS Safety Net Asst JUN-16 MO 3,290.00 3,290.00 CWKS TANF Timed-Out Asst JUN-16 MO 320.00 320.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,577.00 1,577.00 CWKS Recent Non-Citizens Nonfederal (300.00) (300.00)Total Net Adjustments (1,620.00) 4,887.00 3,267.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (1,620.00) 4,887.00 3,267.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 5,626.00 5,626.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (45.63) (45.63)0.00 0.00
Total Miscellaneous Adjustment 0.00 5,580.37 5,580.37
TOTAL 5,986.00 49,460.37 55,446.37 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,100.00 1,100.00 KinGAP Asst SEP-16 MO 900.00 900.00
Total Advances 1,100.00 900.00 2,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,242.00 1,242.00 KinGAP Asst JUN-16 MO 991.00 991.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,100.00) (1,100.00)KinGAP Asst JUN-16 MO (900.00) (900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 142.00 142.00 KinGAP Asst JUN-16 MO 91.00 91.00 Total Net Adjustments 142.00 91.00 233.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 142.00 91.00 233.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,242.00 991.00 2,233.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,242.00 1,242.00 CALWORKS Asst 5,986.00 30,819.00 36,805.00 CWKS Safety Net Asst 12,790.00 12,790.00 CWKS TANF Timed-Out Asst 3,820.00 3,820.00
TOTAL REMITTANCE 7,228.00 50,451.37 57,679.37 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 5,747.00 4,923.00 10,670.00 CWKS Safety Net Asst JUN-16 MO 2,130.00 2,130.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,670.00) (4,923.00) (6,593.00)CWKS Safety Net Asst JUN-16 MO (1,900.00) (1,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,077.00 0.00 4,077.00 CWKS Safety Net Asst JUN-16 MO 230.00 230.00 CWKS TANF Timed-Out Asst (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,077.00 (170.00) 3,907.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,077.00 (170.00) 3,907.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 1,345.00 1,345.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (40.83) (40.83)0.00 0.00
Total Miscellaneous Adjustment 0.00 1,304.17 1,304.17
TOTAL 8,840.00 7,656.17 16,496.17 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 8,840.00 7,656.17 16,496.17 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 32,702.00 1,327,737.00 1,360,439.00 CWKS Safety Net Asst SEP-16 MO 168,300.00 168,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 101,500.00 101,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 8,300.00 8,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,300.00 2,300.00 Total Advances 32,702.00 1,608,137.00 1,640,839.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 54,796.00 1,488,585.00 1,543,381.00 CWKS Safety Net Asst JUN-16 MO 187,615.00 187,615.00 CWKS TANF Timed-Out Asst JUN-16 MO 113,431.00 113,431.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 9,287.00 9,287.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,596.00 2,596.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (527,045.00) (1,553,585.00) (2,080,630.00)CWKS Safety Net Asst JUN-16 MO (175,800.00) (175,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (107,700.00) (107,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (11,700.00) (11,700.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (472,249.00) (65,000.00) (537,249.00)CWKS Safety Net Asst JUN-16 MO 11,815.00 11,815.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,731.00 5,731.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,413.00) (2,413.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 596.00 596.00 Total Net Adjustments (472,249.00) (49,271.00) (521,520.00)
Calworks - Deferred Recoupment JUN-16 MO 439,547.00 439,547.00 Total Prior Period Adjustment (32,702.00) (49,271.00) (81,973.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,060,709.00) (1,060,709.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (881,928.57) (881,928.57)CWKS Monthly MOE Subaccount Est. JUN-16 MO 929,790.00 929,790.00 Family Support Subaccount JUL-16 MO (319,107.02) (319,107.02)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (157,479.48) (157,479.48)Child Poverty Subaccount Expenditure JUN-16 MO 197,429.00 197,429.00 Child Poverty Subaccount Recoup** JUN-16 MO (161,053.03) (161,053.03)Child Poverty Growth FY14-15** FY 2015-16 (36,375.97) (36,375.97)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 302.00 302.00
0.00 0.00 ARC Exp. JUN-16 MO 6,173.00 6,173.00 EBT FS GA/GR APR-16 MO (2,283.68) (2,283.68)
0.00 0.00 Total Miscellaneous Adjustment 4,894.00 (1,485,242.75) (1,480,348.75)
TOTAL 4,894.00 73,623.25 78,517.25 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 6,700.00 6,700.00 KinGAP Asst SEP-16 MO 11,700.00 11,700.00
Total Advances 6,700.00 11,700.00 18,400.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 7,355.00 7,355.00 KinGAP Asst JUN-16 MO 13,039.00 13,039.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (5,900.00) (5,900.00)KinGAP Asst JUN-16 MO (12,400.00) (12,400.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,455.00 1,455.00 KinGAP Asst JUN-16 MO 639.00 639.00 Total Net Adjustments 1,455.00 639.00 2,094.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,455.00 639.00 2,094.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 2,580.00 1,345.00 3,925.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 2,580.00 1,345.00 3,925.00
TOTAL 10,735.00 13,684.00 24,419.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 10,735.00 10,735.00 CALWORKS Asst 4,894.00 (226,697.07) (221,803.07)CWKS Safety Net Asst 180,115.00 180,115.00 CWKS TANF Timed-Out Asst 107,231.00 107,231.00
0.00 0.00 TOTAL REMITTANCE 15,629.00 87,307.25 102,936.25 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 45,199.00 112,997.00 158,196.00 CWKS Safety Net Asst SEP-16 MO 14,900.00 14,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 17,000.00 17,000.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 3,300.00 3,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,400.00 1,400.00 Total Advances 45,199.00 149,597.00 194,796.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 50,194.00 129,342.00 179,536.00 CWKS Safety Net Asst JUN-16 MO 16,596.00 16,596.00 CWKS TANF Timed-Out Asst JUN-16 MO 25,635.00 25,635.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,722.00 3,722.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,597.00 1,597.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (43,879.00) (129,342.00) (173,221.00)CWKS Safety Net Asst JUN-16 MO (12,800.00) (12,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (18,200.00) (18,200.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,900.00) (4,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,800.00) (1,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 6,315.00 0.00 6,315.00 CWKS Safety Net Asst JUN-16 MO 3,796.00 3,796.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,435.00 7,435.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,178.00) (1,178.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (203.00) (203.00)Total Net Adjustments 6,315.00 9,850.00 16,165.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 6,315.00 9,850.00 16,165.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (106,115.00) (106,115.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (88,229.24) (88,229.24)CWKS Monthly MOE Subaccount Est. JUN-16 MO 93,017.00 93,017.00 Family Support Subaccount JUL-16 MO (31,923.87) (31,923.87)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (15,754.44) (15,754.44)Child Poverty Subaccount Expenditure JUN-16 MO 25,166.00 25,166.00 Child Poverty Subaccount Recoup** JUN-16 MO (16,111.97) (16,111.97)Child Poverty Growth FY14-15** FY 2015-16 (7,530.01) (7,530.01)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 4,550.00 0.00 4,550.00 0.00 0.00
ARC Exp. JUN-16 MO 7,546.00 7,546.00 ARC Exp. Deferred*** JUN-16 MO (7,546.00) (7,546.00)EBT FS GA/GR APR-16 MO (337.62) (337.62)
0.00 0.00 Total Miscellaneous Adjustment 4,550.00 (147,819.15) (143,269.15)
TOTAL 56,064.00 11,627.85 67,691.85 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 500.00 500.00 KinGAP Asst SEP-16 MO 5,500.00 5,500.00
Total Advances 500.00 5,500.00 6,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 506.00 506.00 KinGAP Asst JUN-16 MO 6,191.00 6,191.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (500.00) (500.00)KinGAP Asst JUN-16 MO (4,900.00) (4,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 6.00 6.00 KinGAP Asst JUN-16 MO 1,291.00 1,291.00 Total Net Adjustments 6.00 1,291.00 1,297.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 6.00 1,291.00 1,297.00
TOTAL REMITTANCE 56,570.00 19,069.85 75,639.85 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 42,681.00 121,222.00 163,903.00 CWKS Safety Net Asst SEP-16 MO 24,300.00 24,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 19,300.00 19,300.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 42,681.00 164,822.00 207,503.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 52,185.00 131,702.00 183,887.00 CWKS Safety Net Asst JUN-16 MO 27,063.00 27,063.00 CWKS TANF Timed-Out Asst JUN-16 MO 21,525.00 21,525.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (44,679.00) (131,702.00) (176,381.00)CWKS Safety Net Asst JUN-16 MO (24,700.00) (24,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (22,600.00) (22,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 7,506.00 0.00 7,506.00 CWKS Safety Net Asst JUN-16 MO 2,363.00 2,363.00 CWKS TANF Timed-Out Asst JUN-16 MO (1,075.00) (1,075.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 7,506.00 1,288.00 8,794.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 7,506.00 1,288.00 8,794.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (131,303.00) (131,303.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (109,171.75) (109,171.75)CWKS Monthly MOE Subaccount Est. JUN-16 MO 115,096.00 115,096.00 Family Support Subaccount JUL-16 MO (39,501.47) (39,501.47)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 18,667.93 18,667.93 Family Support Subaccount FY14-15 Growth FY 2014-15 (19,493.99) (19,493.99)Child Poverty Subaccount Expenditure JUN-16 MO 24,742.00 24,742.00 Child Poverty Subaccount Recoup** JUN-16 MO (19,936.35) (19,936.35)Child Poverty Growth FY14-15** FY 2015-16 (4,206.81) (4,206.81)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (403.72) (403.72)0.00 0.00
Total Miscellaneous Adjustment 0.00 (165,511.16) (165,511.16)
TOTAL 50,187.00 598.84 50,785.84 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 4,200.00 4,200.00 KinGAP Asst SEP-16 MO 2,100.00 2,100.00
Total Advances 4,200.00 2,100.00 6,300.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 4,540.00 4,540.00 KinGAP Asst JUN-16 MO 2,310.00 2,310.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,400.00) (3,400.00)KinGAP Asst JUN-16 MO (2,100.00) (2,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,140.00 1,140.00 KinGAP Asst JUN-16 MO 210.00 210.00 Total Net Adjustments 1,140.00 210.00 1,350.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 2,840.00 210.00 1,350.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 430.00 0.00 430.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 2,130.00 0.00 2,130.00
TOTAL 9,170.00 2,310.00 9,780.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 7,470.00 7,470.00 CALWORKS Asst 50,187.00 (43,885.44) 6,301.56 CWKS Safety Net Asst 26,663.00 26,663.00 CWKS TANF Timed-Out Asst 18,225.00 18,225.00
0.00 0.00 0.00 KinGAP Asst 2,310.00 2,310.00
0.00 0.00 0.00 0.00 0.00 0.00
EBT FS GA/GR (403.72) (403.72)0.00 0.00
0.00 0.00 0.00 0.00
TOTAL REMITTANCE 57,657.00 2,908.84 60,565.84 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 1,967,953.00 4,304,739.00 6,272,692.00 CWKS Safety Net Asst SEP-16 MO 620,600.00 620,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 404,700.00 404,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 132,100.00 132,100.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 51,100.00 51,100.00 Total Advances 1,967,953.00 5,513,239.00 7,481,192.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,143,110.00 4,891,149.00 7,034,259.00 CWKS Safety Net Asst JUN-16 MO 691,774.00 691,774.00 CWKS TANF Timed-Out Asst JUN-16 MO 452,172.00 452,172.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 147,195.00 147,195.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 56,790.00 56,790.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,659,295.00) (4,891,149.00) (6,550,444.00)CWKS Safety Net Asst JUN-16 MO (654,600.00) (654,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (395,400.00) (395,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (133,500.00) (133,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (51,400.00) (51,400.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 483,815.00 0.00 483,815.00 CWKS Safety Net Asst JUN-16 MO 37,174.00 37,174.00 CWKS TANF Timed-Out Asst JUN-16 MO 56,772.00 56,772.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,695.00 13,695.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,390.00 5,390.00 Total Net Adjustments 483,815.00 113,031.00 596,846.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 483,815.00 113,031.00 596,846.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (4,075,952.00) (4,075,952.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (3,388,957.25) (3,388,957.25)CWKS Monthly MOE Subaccount Est. JUN-16 MO 3,572,871.00 3,572,871.00 Family Support Subaccount JUL-16 MO (1,226,221.82) (1,226,221.82)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 23,944.93 23,944.93 Family Support Subaccount FY14-15 Growth FY 2014-15 (605,141.10) (605,141.10)Child Poverty Subaccount Expenditure JUN-16 MO 912,229.00 912,229.00 Child Poverty Subaccount Recoup** JUN-16 MO (618,873.12) (618,873.12)Child Poverty Growth FY14-15** FY 2015-16 (293,355.88) (293,355.88)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 3,164.00 3,164.00 CWKS Diversion Asst JUN-16 MO 28,058.00 1,596.00 29,654.00 CWKs ARC (MOE) JUN-16 MO 68,411.00 1,333.00 69,744.00
0.00 0.00 ARC Exp. JUN-16 MO 81,399.00 81,399.00 EBT FS GA/GR APR-16 MO (12,709.76) (12,709.76)
0.00 0.00 Total Miscellaneous Adjustment 96,469.00 (5,624,674.00) (5,528,205.00)
TOTAL 2,548,237.00 1,596.00 2,549,833.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 31,000.00 31,000.00 KinGAP Asst SEP-16 MO 128,100.00 128,100.00
Total Advances 31,000.00 128,100.00 159,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 33,825.00 33,825.00 KinGAP Asst JUN-16 MO 143,093.00 143,093.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (25,600.00) (25,600.00)KinGAP Asst JUN-16 MO (137,600.00) (137,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 8,225.00 8,225.00 KinGAP Asst JUN-16 MO 5,493.00 5,493.00 Total Net Adjustments 8,225.00 5,493.00 13,718.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 8,225.00 5,493.00 13,718.00
0.00 0.00 TOTAL REMITTANCE 2,587,462.00 139,145.00 2,726,607.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 112,337.00 288,375.00 400,712.00 CWKS Safety Net Asst SEP-16 MO 59,400.00 59,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 26,200.00 26,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 4,700.00 4,700.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,700.00 2,700.00 Total Advances 112,337.00 381,375.00 493,712.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 145,407.00 309,616.00 455,023.00 CWKS Safety Net Asst JUN-16 MO 65,658.00 65,658.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,252.00 29,252.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,264.00 5,264.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,969.00 2,969.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (105,036.00) (309,616.00) (414,652.00)CWKS Safety Net Asst JUN-16 MO (65,700.00) (65,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (30,800.00) (30,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,400.00) (3,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (3,100.00) (3,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 40,371.00 0.00 40,371.00 CWKS Safety Net Asst JUN-16 MO (42.00) (42.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,548.00) (1,548.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,864.00 1,864.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (131.00) (131.00)Total Net Adjustments 40,371.00 143.00 40,514.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 40,371.00 143.00 40,514.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (299,327.00) (299,327.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (248,876.10) (248,876.10)CWKS Monthly MOE Subaccount Est. JUN-16 MO 262,382.00 262,382.00 Family Support Subaccount JUL-16 MO (90,050.50) (90,050.50)Family Support Subaccount - Recoupment* APR-15 MO (35,000.00) (35,000.00)Family Support Subaccount - Deferment* JUL-16 MO 74,884.02 74,884.02 Family Support Subaccount FY14-15 Growth FY 2014-15 (44,439.97) (44,439.97)Child Poverty Subaccount Expenditure JUN-16 MO 59,915.00 59,915.00 Child Poverty Subaccount Recoup** JUN-16 MO (45,448.42) (45,448.42)Child Poverty Growth FY14-15** FY 2015-16 (14,466.58) (14,466.58)
0.00 0.00 CWKS Diversion Asst JUN-16 MO 4,273.00 0.00 4,273.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (1,090.45) (1,090.45)0.00 0.00
Total Miscellaneous Adjustment 4,273.00 (381,518.00) (377,245.00)
TOTAL 156,981.00 0.00 156,981.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 5,400.00 5,400.00 KinGAP Asst SEP-16 MO 4,900.00 4,900.00
Total Advances 5,400.00 4,900.00 10,300.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 5,892.00 5,892.00 KinGAP Asst JUN-16 MO 5,519.00 5,519.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (5,800.00) (5,800.00)KinGAP Asst JUN-16 MO (7,100.00) (7,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 92.00 92.00 KinGAP Asst JUN-16 MO (1,581.00) (1,581.00)Total Net Adjustments 92.00 (1,581.00) (1,489.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 92.00 (1,581.00) (1,489.00)
TOTAL REMITTANCE 188,992.00 4,676.00 193,668.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 7,292.00 41,507.00 48,799.00 CWKS Safety Net Asst SEP-16 MO 9,400.00 9,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 6,300.00 6,300.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 7,292.00 57,207.00 64,499.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 6,542.00 47,833.00 54,375.00 CWKS Safety Net Asst JUN-16 MO 10,501.00 10,501.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,493.00 6,493.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (16,227.00) (47,833.00) (64,060.00)CWKS Safety Net Asst JUN-16 MO (10,400.00) (10,400.00)CWKS TANF Timed-Out Asst JUN-16 MO (6,300.00) (6,300.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (9,685.00) 0.00 (9,685.00)CWKS Safety Net Asst JUN-16 MO 101.00 101.00 CWKS TANF Timed-Out Asst JUN-16 MO 193.00 193.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (9,685.00) 294.00 (9,391.00)
Calworks - Deferred Recoupment JUN-16 MO 2,393.00 2,393.00 Total Prior Period Adjustment (7,292.00) 294.00 (6,998.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (36,634.00) (36,634.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (30,459.67) (30,459.67)CWKS Monthly MOE Subaccount Est. JUN-16 MO 32,113.00 32,113.00 Family Support Subaccount JUL-16 MO (11,021.18) (11,021.18)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (5,438.96) (5,438.96)Child Poverty Subaccount Expenditure JUN-16 MO 7,503.00 7,503.00 Child Poverty Subaccount Recoup** JUN-16 MO (5,562.38) (5,562.38)Child Poverty Growth FY14-15** FY 2015-16 (1,940.62) (1,940.62)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 ARC Exp. JUN-16 MO 23.00 23.00 EBT FS GA/GR APR-16 MO (111.64) (111.64)
0.00 0.00 Total Miscellaneous Adjustment 0.00 (51,529.45) (51,529.45)
TOTAL 0.00 5,971.55 5,971.55 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 3,783.00 5,971.55 9,754.55 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,470,324.00 5,910,227.00 8,380,551.00 CWKS Safety Net Asst SEP-16 MO 1,570,900.00 1,570,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 765,100.00 765,100.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 66,300.00 66,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 14,600.00 14,600.00 Total Advances 2,470,324.00 8,327,127.00 10,797,451.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,854,212.00 6,533,034.00 9,387,246.00 CWKS Safety Net Asst JUN-16 MO 1,741,937.00 1,741,937.00 CWKS TANF Timed-Out Asst JUN-16 MO 854,931.00 854,931.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 73,904.00 73,904.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 16,232.00 16,232.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (2,216,296.00) (6,533,034.00) (8,749,330.00)CWKS Safety Net Asst JUN-16 MO (1,582,200.00) (1,582,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (741,100.00) (741,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (79,000.00) (79,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (11,900.00) (11,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 637,916.00 0.00 637,916.00 CWKS Safety Net Asst JUN-16 MO 159,737.00 159,737.00 CWKS TANF Timed-Out Asst JUN-16 MO 113,831.00 113,831.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (5,096.00) (5,096.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 4,332.00 4,332.00 Total Net Adjustments 637,916.00 272,804.00 910,720.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 637,916.00 272,804.00 910,720.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (6,136,991.00) (6,136,991.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (5,102,612.25) (5,102,612.25)CWKS Monthly MOE Subaccount Est. JUN-16 MO 5,379,524.00 5,379,524.00 Family Support Subaccount JUL-16 MO (1,846,271.29) (1,846,271.29)Family Support Subaccount - Recoupment* APR-15 MO (60,000.00) (60,000.00)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (911,135.84) (911,135.84)Child Poverty Subaccount Expenditure JUN-16 MO 1,309,639.00 1,309,639.00 Child Poverty Subaccount Recoup** JUN-16 MO (931,811.56) (931,811.56)Child Poverty Growth FY14-15** FY 2015-16 (377,827.44) (377,827.44)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO (47.00) (47.00)CWKS Diversion Asst JUN-16 MO 631.00 1,660.00 2,291.00 CWKs ARC (MOE) JUN-16 MO 53,785.00 0.00 53,785.00
0.00 0.00 ARC Exp. JUN-16 MO 98,910.00 98,910.00 EBT FS GA/GR APR-16 MO (11,858.27) (11,858.27)
0.00 0.00 Total Miscellaneous Adjustment 54,416.00 (8,588,821.65) (8,534,405.65)
TOTAL 3,162,656.00 11,109.35 3,173,765.35 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 166,000.00 166,000.00 KinGAP Asst SEP-16 MO 239,100.00 239,100.00
Total Advances 166,000.00 239,100.00 405,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 188,008.00 188,008.00 KinGAP Asst JUN-16 MO 266,988.00 266,988.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (152,200.00) (152,200.00)KinGAP Asst JUN-16 MO (257,300.00) (257,300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 35,808.00 35,808.00 KinGAP Asst JUN-16 MO 9,688.00 9,688.00 Total Net Adjustments 35,808.00 9,688.00 45,496.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 35,808.00 9,688.00 45,496.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 3,787.00 6,649.00 10,436.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 3,787.00 6,649.00 10,436.00
0.00 0.00 TOTAL REMITTANCE 3,368,251.00 266,546.35 3,634,797.35 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,530,456.00 4,804,390.00 7,334,846.00 CWKS Safety Net Asst SEP-16 MO 2,359,300.00 2,359,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 731,500.00 731,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 232,900.00 232,900.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 179,900.00 179,900.00 Total Advances 2,530,456.00 8,307,990.00 10,838,446.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,617,623.00 5,534,363.00 8,151,986.00 CWKS Safety Net Asst JUN-16 MO 2,623,794.00 2,623,794.00 CWKS TANF Timed-Out Asst JUN-16 MO 817,454.00 817,454.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 259,613.00 259,613.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 199,841.00 199,841.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,877,502.00) (5,534,363.00) (7,411,865.00)CWKS Safety Net Asst JUN-16 MO (2,355,100.00) (2,355,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (776,300.00) (776,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (207,500.00) (207,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (170,000.00) (170,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 740,121.00 0.00 740,121.00 CWKS Safety Net Asst JUN-16 MO 268,694.00 268,694.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,154.00 41,154.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 52,113.00 52,113.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 29,841.00 29,841.00 Total Net Adjustments 740,121.00 391,802.00 1,131,923.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 740,121.00 391,802.00 1,131,923.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,738,827.00) (5,738,827.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,771,557.97) (4,771,557.97)CWKS Monthly MOE Subaccount Est. JUN-16 MO 5,030,504.00 5,030,504.00 Family Support Subaccount JUL-16 MO (1,726,486.37) (1,726,486.37)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (852,021.92) (852,021.92)Child Poverty Subaccount Expenditure JUN-16 MO 1,280,298.00 1,280,298.00 Child Poverty Subaccount Recoup** JUN-16 MO (871,356.20) (871,356.20)Child Poverty Growth FY14-15** FY 2015-16 (408,941.80) (408,941.80)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,077.00 1,077.00
0.00 0.00 ARC Exp. JUN-16 MO 56,591.00 56,591.00 EBT FS GA/GR APR-16 MO (12,915.49) (12,915.49)
0.00 0.00 Total Miscellaneous Adjustment 50,913.00 (8,013,636.75) (7,962,723.75)
TOTAL 3,321,490.00 686,155.25 4,007,645.25 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 231,700.00 231,700.00 KinGAP Asst SEP-16 MO 40,400.00 40,400.00
Total Advances 231,700.00 40,400.00 272,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 252,707.00 252,707.00 KinGAP Asst JUN-16 MO 45,173.00 45,173.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (226,700.00) (226,700.00)KinGAP Asst JUN-16 MO (35,500.00) (35,500.00)Net AdjustmentsFedGAP Asst JUN-16 MO 26,007.00 26,007.00 KinGAP Asst JUN-16 MO 9,673.00 9,673.00 Total Net Adjustments 26,007.00 9,673.00 35,680.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 26,007.00 9,673.00 35,680.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (1,303.00) (1,303.00)KinGAP 18 Plus JUN-16 MO 15,339.00 1,917.00 17,256.00
0.00 0.00 TOTAL REMITTANCE 3,634,731.00 738,145.25 4,372,876.25 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 36,545.00 111,412.00 147,957.00 CWKS Safety Net Asst SEP-16 MO 23,500.00 23,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 11,700.00 11,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,600.00 1,600.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 36,545.00 148,212.00 184,757.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 45,578.00 119,153.00 164,731.00 CWKS Safety Net Asst JUN-16 MO 26,132.00 26,132.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,104.00 13,104.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,668.00 1,668.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (40,422.00) (119,153.00) (159,575.00)CWKS Safety Net Asst JUN-16 MO (21,300.00) (21,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (12,000.00) (12,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,300.00) (2,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 5,156.00 0.00 5,156.00 CWKS Safety Net Asst JUN-16 MO 4,832.00 4,832.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,104.00 1,104.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (632.00) (632.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 5,156.00 5,304.00 10,460.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,156.00 5,304.00 10,460.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (122,515.00) (122,515.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (101,865.53) (101,865.53)CWKS Monthly MOE Subaccount Est. JUN-16 MO 107,394.00 107,394.00 Family Support Subaccount JUL-16 MO (36,857.87) (36,857.87)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 18,211.91 18,211.91 Family Support Subaccount FY14-15 Growth FY 2014-15 (18,189.38) (18,189.38)Child Poverty Subaccount Expenditure JUN-16 MO 21,995.00 21,995.00 Child Poverty Subaccount Recoup** JUN-16 MO (18,602.13) (18,602.13)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 ARC Exp. JUN-16 MO 550.00 550.00 EBT FS GA/GR APR-16 MO (244.13) (244.13)
0.00 0.00 Total Miscellaneous Adjustment 0.00 (150,123.13) (150,123.13)
TOTAL 41,701.00 3,392.87 45,093.87 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 41,701.00 6,442.87 48,143.87 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 4,408,515.00 8,378,938.00 12,787,453.00 CWKS Safety Net Asst SEP-16 MO 3,330,900.00 3,330,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 1,560,800.00 1,560,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 89,400.00 89,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 19,900.00 19,900.00 Total Advances 4,408,515.00 13,379,938.00 17,788,453.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 4,607,546.00 9,623,980.00 14,231,526.00 CWKS Safety Net Asst JUN-16 MO 3,709,363.00 3,709,363.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,744,073.00 1,744,073.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 99,608.00 99,608.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 22,107.00 22,107.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (3,264,882.00) (9,623,980.00) (12,888,862.00)CWKS Safety Net Asst JUN-16 MO (3,361,000.00) (3,361,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,544,300.00) (1,544,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (96,500.00) (96,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (19,800.00) (19,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 1,342,664.00 0.00 1,342,664.00 CWKS Safety Net Asst JUN-16 MO 348,363.00 348,363.00 CWKS TANF Timed-Out Asst JUN-16 MO 199,773.00 199,773.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,108.00 3,108.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,307.00 2,307.00 Total Net Adjustments 1,342,664.00 553,551.00 1,896,215.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,342,664.00 553,551.00 1,896,215.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (9,269,909.00) (9,269,909.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (7,707,482.32) (7,707,482.32)CWKS Monthly MOE Subaccount Est. JUN-16 MO 8,125,757.00 8,125,757.00 Family Support Subaccount JUL-16 MO (2,788,787.90) (2,788,787.90)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (1,376,268.28) (1,376,268.28)Child Poverty Subaccount Expenditure JUN-16 MO 2,104,588.00 2,104,588.00 Child Poverty Subaccount Recoup** JUN-16 MO (1,407,498.88) (1,407,498.88)Child Poverty Growth FY14-15** FY 2015-16 (697,089.12) (697,089.12)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 108.00 108.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (16,454.55) (16,454.55)CalWORKS EBT Theft JUN-16 MO 486.00 486.00 Total Miscellaneous Adjustment 0.00 (13,032,551.05) (13,032,551.05)
TOTAL 5,751,179.00 900,937.95 6,652,116.95 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 333,300.00 333,300.00 KinGAP Asst SEP-16 MO 154,000.00 154,000.00
Total Advances 333,300.00 154,000.00 487,300.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 363,503.00 363,503.00 KinGAP Asst JUN-16 MO 172,033.00 172,033.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (267,800.00) (267,800.00)KinGAP Asst JUN-16 MO (169,700.00) (169,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 95,703.00 95,703.00 KinGAP Asst JUN-16 MO 2,333.00 2,333.00 Total Net Adjustments 95,703.00 2,333.00 98,036.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 95,703.00 2,333.00 98,036.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 6,044.00 5,487.00 11,531.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 6,044.00 5,487.00 11,531.00
TOTAL 435,047.00 161,820.00 596,867.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 435,047.00 435,047.00 CALWORKS Asst 5,751,179.00 (4,637,752.50) 1,113,426.50 CWKS Safety Net Asst 3,679,263.00 3,679,263.00 CWKS TANF Timed-Out Asst 1,760,573.00 1,760,573.00
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,344,376.00 5,111,719.00 7,456,095.00 CWKS Safety Net Asst SEP-16 MO 1,583,400.00 1,583,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 827,800.00 827,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 219,600.00 219,600.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 59,400.00 59,400.00 Total Advances 2,344,376.00 7,801,919.00 10,146,295.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,530,945.00 5,817,149.00 8,348,094.00 CWKS Safety Net Asst JUN-16 MO 1,746,955.00 1,746,955.00 CWKS TANF Timed-Out Asst JUN-16 MO 925,001.00 925,001.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 244,742.00 244,742.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 65,951.00 65,951.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,973,436.00) (5,817,149.00) (7,790,585.00)CWKS Safety Net Asst JUN-16 MO (1,528,300.00) (1,528,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (840,700.00) (840,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (206,600.00) (206,600.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (50,100.00) (50,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 557,509.00 0.00 557,509.00 CWKS Safety Net Asst JUN-16 MO 218,655.00 218,655.00 CWKS TANF Timed-Out Asst JUN-16 MO 84,301.00 84,301.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 38,142.00 38,142.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 15,851.00 15,851.00 Total Net Adjustments 557,509.00 356,949.00 914,458.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 557,509.00 356,949.00 914,458.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,643,496.00) (5,643,496.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,692,294.64) (4,692,294.64)CWKS Monthly MOE Subaccount Est. JUN-16 MO 4,946,939.00 4,946,939.00 Family Support Subaccount JUL-16 MO (1,697,806.62) (1,697,806.62)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (837,868.45) (837,868.45)Child Poverty Subaccount Expenditure JUN-16 MO 1,230,572.00 1,230,572.00 Child Poverty Subaccount Recoup** JUN-16 MO (856,881.55) (856,881.55)Child Poverty Growth FY14-15** FY 2015-16 (373,690.45) (373,690.45)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 26,153.00 26,153.00 CWKS Diversion Asst JUN-16 MO 6,651.00 0.00 6,651.00 CWKs ARC (MOE) JUN-16 MO 124,473.00 0.00 124,473.00
0.00 0.00 ARC Exp. JUN-16 MO 128,191.00 128,191.00 EBT FS GA/GR APR-16 MO (14,317.01) (14,317.01)
0.00 0.00 Total Miscellaneous Adjustment 131,124.00 (7,784,499.72) (7,653,375.72)
TOTAL 3,033,009.00 374,368.28 3,407,377.28 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 92,700.00 92,700.00 KinGAP Asst SEP-16 MO 124,900.00 124,900.00
Total Advances 92,700.00 124,900.00 217,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 101,151.00 101,151.00 KinGAP Asst JUN-16 MO 139,513.00 139,513.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (90,100.00) (90,100.00)KinGAP Asst JUN-16 MO (122,700.00) (122,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 11,051.00 11,051.00 KinGAP Asst JUN-16 MO 16,813.00 16,813.00 Total Net Adjustments 11,051.00 16,813.00 27,864.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 11,051.00 16,813.00 27,864.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (15,296.00) (15,296.00)KinGAP 18 Plus JUN-16 MO 1,138.00 4,952.00 6,090.00
TOTAL REMITTANCE 3,124,662.00 523,127.28 3,647,789.28 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 320,881.00 671,563.00 992,444.00 CWKS Safety Net Asst SEP-16 MO 201,800.00 201,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 145,200.00 145,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 44,200.00 44,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 14,400.00 14,400.00 Total Advances 320,881.00 1,077,163.00 1,398,044.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 330,576.00 776,139.00 1,106,715.00 CWKS Safety Net Asst JUN-16 MO 225,601.00 225,601.00 CWKS TANF Timed-Out Asst JUN-16 MO 162,299.00 162,299.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 49,299.00 49,299.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 19,474.00 19,474.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (263,301.00) (776,139.00) (1,039,440.00)CWKS Safety Net Asst JUN-16 MO (220,100.00) (220,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (143,600.00) (143,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (43,900.00) (43,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (13,200.00) (13,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 67,275.00 0.00 67,275.00 CWKS Safety Net Asst JUN-16 MO 5,501.00 5,501.00 CWKS TANF Timed-Out Asst JUN-16 MO 18,699.00 18,699.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,399.00 5,399.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 6,274.00 6,274.00 Total Net Adjustments 67,275.00 35,873.00 103,148.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 67,275.00 35,873.00 103,148.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (767,170.00) (767,170.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (637,864.48) (637,864.48)CWKS Monthly MOE Subaccount Est. JUN-16 MO 672,481.00 672,481.00 Family Support Subaccount JUL-16 MO (230,797.64) (230,797.64)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (113,898.76) (113,898.76)Child Poverty Subaccount Expenditure JUN-16 MO 173,147.00 173,147.00 Child Poverty Subaccount Recoup** JUN-16 MO (116,483.37) (116,483.37)Child Poverty Growth FY14-15** FY 2015-16 (56,663.63) (56,663.63)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 2,321.00 2,321.00 CWKS Diversion Asst JUN-16 MO (904.00) 0.00 (904.00)CWKs ARC (MOE) JUN-16 MO 3,891.00 666.00 4,557.00
0.00 0.00 ARC Exp. JUN-16 MO 5,997.00 5,997.00 EBT FS GA/GR APR-16 MO (4,933.36) (4,933.36)
0.00 0.00 Total Miscellaneous Adjustment 2,987.00 (1,073,199.24) (1,070,212.24)
TOTAL 391,143.00 39,836.76 430,979.76 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 139,500.00 139,500.00 KinGAP Asst SEP-16 MO 19,400.00 19,400.00
Total Advances 139,500.00 19,400.00 158,900.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 152,169.00 152,169.00 KinGAP Asst JUN-16 MO 21,624.00 21,624.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (135,800.00) (135,800.00)KinGAP Asst JUN-16 MO (20,600.00) (20,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 16,369.00 16,369.00 KinGAP Asst JUN-16 MO 1,024.00 1,024.00 Total Net Adjustments 16,369.00 1,024.00 17,393.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 16,369.00 1,024.00 17,393.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (464.00) (464.00)KinGAP 18 Plus JUN-16 MO 9,338.00 2,502.00 11,840.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 8,874.00 2,502.00 11,376.00
0.00 0.00 TOTAL REMITTANCE 555,886.00 62,762.76 618,648.76 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 1,148,051.00 2,527,540.00 3,675,591.00 CWKS Safety Net Asst SEP-16 MO 1,207,100.00 1,207,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 340,100.00 340,100.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 44,300.00 44,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 8,500.00 8,500.00 Total Advances 1,148,051.00 4,127,540.00 5,275,591.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,266,098.00 2,835,154.00 4,101,252.00 CWKS Safety Net Asst JUN-16 MO 1,345,834.00 1,345,834.00 CWKS TANF Timed-Out Asst JUN-16 MO 380,060.00 380,060.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 49,333.00 49,333.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 9,443.00 9,443.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (961,810.00) (2,835,154.00) (3,796,964.00)CWKS Safety Net Asst JUN-16 MO (1,194,900.00) (1,194,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (350,500.00) (350,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (43,200.00) (43,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (5,800.00) (5,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 304,288.00 0.00 304,288.00 CWKS Safety Net Asst JUN-16 MO 150,934.00 150,934.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,560.00 29,560.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 6,133.00 6,133.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,643.00 3,643.00 Total Net Adjustments 304,288.00 190,270.00 494,558.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 304,288.00 190,270.00 494,558.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,992,378.00) (2,992,378.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,488,018.10) (2,488,018.10)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,623,039.00 2,623,039.00 Family Support Subaccount JUL-16 MO (900,236.22) (900,236.22)Family Support Subaccount - Recoupment* APR-15 MO (128,190.43) (128,190.43)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (444,267.04) (444,267.04)Child Poverty Subaccount Expenditure JUN-16 MO 627,262.00 627,262.00 Child Poverty Subaccount Recoup** JUN-16 MO (454,348.48) (454,348.48)Child Poverty Growth FY14-15** FY 2015-16 (172,913.52) (172,913.52)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 30,509.00 0.00 30,509.00 0.00 0.00
ARC Exp. JUN-16 MO 35,454.00 35,454.00 EBT FS GA/GR APR-16 MO (4,795.12) (4,795.12)
0.00 0.00 Total Miscellaneous Adjustment 30,509.00 (4,299,391.91) (4,268,882.91)
TOTAL 1,482,848.00 18,418.09 1,501,266.09 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 36,200.00 36,200.00 KinGAP Asst SEP-16 MO 35,400.00 35,400.00
Total Advances 36,200.00 35,400.00 71,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 39,443.00 39,443.00 KinGAP Asst JUN-16 MO 39,571.00 39,571.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (27,900.00) (27,900.00)KinGAP Asst JUN-16 MO (36,700.00) (36,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 11,543.00 11,543.00 KinGAP Asst JUN-16 MO 2,871.00 2,871.00 Total Net Adjustments 11,543.00 2,871.00 14,414.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 11,543.00 2,871.00 14,414.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 47,743.00 38,271.00 86,014.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 47,743.00 47,743.00 CALWORKS Asst 1,482,848.00 (1,802,510.79) (319,662.79)CWKS Safety Net Asst 1,358,034.00 1,358,034.00 CWKS TANF Timed-Out Asst 369,660.00 369,660.00
0.00 0.00 TOTAL REMITTANCE 1,530,591.00 56,689.09 1,587,280.09 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 163,769.00 367,371.00 531,140.00 CWKS Safety Net Asst SEP-16 MO 65,700.00 65,700.00 CWKS TANF Timed-Out Asst SEP-16 MO 59,700.00 59,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 3,700.00 3,700.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,000.00 1,000.00 Total Advances 163,769.00 497,471.00 661,240.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 173,987.00 418,310.00 592,297.00 CWKS Safety Net Asst JUN-16 MO 73,209.00 73,209.00 CWKS TANF Timed-Out Asst JUN-16 MO 66,737.00 66,737.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 4,095.00 4,095.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,106.00 1,106.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (141,909.00) (418,310.00) (560,219.00)CWKS Safety Net Asst JUN-16 MO (70,700.00) (70,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (54,000.00) (54,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,500.00) (4,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,000.00) (1,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 32,078.00 0.00 32,078.00 CWKS Safety Net Asst JUN-16 MO 2,509.00 2,509.00 CWKS TANF Timed-Out Asst JUN-16 MO 12,737.00 12,737.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (405.00) (405.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 106.00 106.00 Total Net Adjustments 32,078.00 14,947.00 47,025.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 32,078.00 14,947.00 47,025.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (350,114.00) (350,114.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (291,102.89) (291,102.89)CWKS Monthly MOE Subaccount Est. JUN-16 MO 306,901.00 306,901.00 Family Support Subaccount JUL-16 MO (105,329.37) (105,329.37)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (51,980.10) (51,980.10)Child Poverty Subaccount Expenditure JUN-16 MO 80,020.00 80,020.00 Child Poverty Subaccount Recoup** JUN-16 MO (53,159.64) (53,159.64)Child Poverty Growth FY14-15** FY 2015-16 (26,860.36) (26,860.36)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 6,414.00 0.00 6,414.00 0.00 0.00
ARC Exp. JUN-16 MO 10,641.00 10,641.00 EBT FS GA/GR APR-16 MO (1,068.66) (1,068.66)
0.00 0.00 Total Miscellaneous Adjustment 6,414.00 (482,053.02) (475,639.02)
TOTAL 202,261.00 30,364.98 232,625.98 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 20,200.00 20,200.00 KinGAP Asst SEP-16 MO 12,500.00 12,500.00
Total Advances 20,200.00 12,500.00 32,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 21,688.00 21,688.00 KinGAP Asst JUN-16 MO 13,911.00 13,911.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (17,900.00) (17,900.00)KinGAP Asst JUN-16 MO (12,500.00) (12,500.00)Net AdjustmentsFedGAP Asst JUN-16 MO 3,788.00 3,788.00 KinGAP Asst JUN-16 MO 1,411.00 1,411.00 Total Net Adjustments 3,788.00 1,411.00 5,199.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,788.00 1,411.00 5,199.00
0.00 0.00 TOTAL REMITTANCE 226,249.00 45,632.98 271,881.98 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 110,447.00 346,883.00 457,330.00 CWKS Safety Net Asst SEP-16 MO 62,300.00 62,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 47,200.00 47,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 26,200.00 26,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,000.00 2,000.00 Total Advances 110,447.00 484,583.00 595,030.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 152,230.00 373,739.00 525,969.00 CWKS Safety Net Asst JUN-16 MO 69,063.00 69,063.00 CWKS TANF Timed-Out Asst JUN-16 MO 52,796.00 52,796.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 29,227.00 29,227.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,251.00 2,251.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (126,789.00) (373,739.00) (500,528.00)CWKS Safety Net Asst JUN-16 MO (57,600.00) (57,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (50,000.00) (50,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (33,200.00) (33,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,900.00) (2,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 25,441.00 0.00 25,441.00 CWKS Safety Net Asst JUN-16 MO 11,463.00 11,463.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,796.00 2,796.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,973.00) (3,973.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (649.00) (649.00)Total Net Adjustments 25,441.00 9,637.00 35,078.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 25,441.00 9,637.00 35,078.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (441,955.00) (441,955.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (367,464.09) (367,464.09)CWKS Monthly MOE Subaccount Est. JUN-16 MO 387,406.00 387,406.00 Family Support Subaccount JUL-16 MO (132,959.03) (132,959.03)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 123,554.09 123,554.09 Family Support Subaccount FY14-15 Growth FY 2014-15 (65,615.35) (65,615.35)Child Poverty Subaccount Expenditure JUN-16 MO 72,865.00 72,865.00 Child Poverty Subaccount Recoup** JUN-16 MO (67,104.33) (67,104.33)
0.00 0.00 ARC Exp. JUN-16 MO 4,418.00 4,418.00 EBT FS GA/GR APR-16 MO (1,604.62) (1,604.62)
0.00 0.00 Total Miscellaneous Adjustment 3,896.00 (488,459.33) (484,563.33)
TOTAL 139,784.00 5,760.67 145,544.67 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 18,400.00 18,400.00 KinGAP Asst SEP-16 MO 5,100.00 5,100.00
Total Advances 18,400.00 5,100.00 23,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 20,025.00 20,025.00 KinGAP Asst JUN-16 MO 5,701.00 5,701.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (17,900.00) (17,900.00)KinGAP Asst JUN-16 MO (3,600.00) (3,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 2,125.00 2,125.00 KinGAP Asst JUN-16 MO 2,101.00 2,101.00 Total Net Adjustments 2,125.00 2,101.00 4,226.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 2,125.00 2,101.00 4,226.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 430.00 0.00 430.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 430.00 0.00 430.00
TOTAL 20,955.00 7,201.00 28,156.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 20,955.00 20,955.00 CALWORKS Asst 139,784.00 (144,389.71) (4,605.71)CWKS Safety Net Asst 73,763.00 73,763.00 CWKS TANF Timed-Out Asst 49,996.00 49,996.00
0.00 0.00 TOTAL REMITTANCE 160,739.00 12,961.67 173,700.67 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 208,566.00 927,596.00 1,136,162.00 CWKS Safety Net Asst SEP-16 MO 143,400.00 143,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 100,800.00 100,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 7,200.00 7,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,100.00 2,100.00 Total Advances 208,566.00 1,181,096.00 1,389,662.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 238,981.00 1,058,956.00 1,297,937.00 CWKS Safety Net Asst JUN-16 MO 155,437.00 155,437.00 CWKS TANF Timed-Out Asst JUN-16 MO 112,636.00 112,636.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 8,052.00 8,052.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,348.00 2,348.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (359,245.00) (1,058,956.00) (1,418,201.00)CWKS Safety Net Asst JUN-16 MO (162,200.00) (162,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (85,900.00) (85,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (5,200.00) (5,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,800.00) (2,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (120,264.00) 0.00 (120,264.00)CWKS Safety Net Asst JUN-16 MO (6,763.00) (6,763.00)CWKS TANF Timed-Out Asst JUN-16 MO 26,736.00 26,736.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,852.00 2,852.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (452.00) (452.00)Total Net Adjustments (120,264.00) 22,373.00 (97,891.00)
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (120,264.00) 22,373.00 (97,891.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (776,164.00) (776,164.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (645,342.86) (645,342.86)CWKS Monthly MOE Subaccount Est. JUN-16 MO 680,365.00 680,365.00 Family Support Subaccount JUL-16 MO (233,503.53) (233,503.53)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (115,234.12) (115,234.12)Child Poverty Subaccount Expenditure JUN-16 MO 169,002.00 169,002.00 Child Poverty Subaccount Recoup** JUN-16 MO (117,849.05) (117,849.05)Child Poverty Growth FY14-15** FY 2015-16 (51,152.95) (51,152.95)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 302.00 302.00
0.00 0.00 ARC Exp. JUN-16 MO 6,997.00 6,997.00 EBT FS GA/GR APR-16 MO (1,957.57) (1,957.57)
0.00 0.00 Total Miscellaneous Adjustment 7,302.00 (1,084,538.08) (1,077,236.08)
TOTAL 95,604.00 118,930.92 214,534.92 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 10,900.00 10,900.00 KinGAP Asst SEP-16 MO 14,700.00 14,700.00
Total Advances 10,900.00 14,700.00 25,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 11,913.00 11,913.00 KinGAP Asst JUN-16 MO 16,419.00 16,419.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (10,100.00) (10,100.00)KinGAP Asst JUN-16 MO (14,100.00) (14,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,813.00 1,813.00 KinGAP Asst JUN-16 MO 2,319.00 2,319.00 Total Net Adjustments 1,813.00 2,319.00 4,132.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,813.00 2,319.00 4,132.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 430.00 2,241.00 2,671.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 430.00 2,241.00 2,671.00
TOTAL 13,143.00 19,260.00 32,403.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 13,143.00 13,143.00 CALWORKS Asst 95,604.00 (162,283.51) (66,679.51)CWKS Safety Net Asst 136,637.00 136,637.00 CWKS TANF Timed-Out Asst 127,536.00 127,536.00
0.00 0.00 TOTAL REMITTANCE 108,747.00 138,190.92 246,937.92 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 519,882.00 1,689,090.00 2,208,972.00 CWKS Safety Net Asst SEP-16 MO 453,900.00 453,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 207,100.00 207,100.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 32,400.00 32,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 16,100.00 16,100.00 Total Advances 519,882.00 2,398,590.00 2,918,472.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 776,217.00 1,757,559.00 2,533,776.00 CWKS Safety Net Asst JUN-16 MO 504,333.00 504,333.00 CWKS TANF Timed-Out Asst JUN-16 MO 231,452.00 231,452.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 36,094.00 36,094.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 17,901.00 17,901.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (596,242.00) (1,757,559.00) (2,353,801.00)CWKS Safety Net Asst JUN-16 MO (452,800.00) (452,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (223,300.00) (223,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (45,300.00) (45,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (10,300.00) (10,300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 179,975.00 0.00 179,975.00 CWKS Safety Net Asst JUN-16 MO 51,533.00 51,533.00 CWKS TANF Timed-Out Asst JUN-16 MO 8,152.00 8,152.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (9,206.00) (9,206.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 7,601.00 7,601.00 Total Net Adjustments 179,975.00 58,080.00 238,055.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 179,975.00 58,080.00 238,055.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,073,108.00) (2,073,108.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,723,689.50) (1,723,689.50)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,817,232.00 1,817,232.00 Family Support Subaccount JUL-16 MO (623,680.24) (623,680.24)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 433,697.38 433,697.38 Family Support Subaccount FY14-15 Growth FY 2014-15 (307,786.52) (307,786.52)Child Poverty Subaccount Expenditure JUN-16 MO 369,252.00 369,252.00 Child Poverty Subaccount Recoup** JUN-16 MO (314,770.88) (314,770.88)
0.00 0.00 ARC Exp. JUN-16 MO 26,426.00 26,426.00 EBT FS GA/GR APR-16 MO (6,705.12) (6,705.12)
0.00 0.00 Total Miscellaneous Adjustment 23,846.00 (2,402,188.88) (2,378,342.88)
TOTAL 723,703.00 54,481.12 778,184.12 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 41,900.00 41,900.00 KinGAP Asst SEP-16 MO 103,200.00 103,200.00
Total Advances 41,900.00 103,200.00 145,100.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 45,712.00 45,712.00 KinGAP Asst JUN-16 MO 115,276.00 115,276.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (39,400.00) (39,400.00)KinGAP Asst JUN-16 MO (94,800.00) (94,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 6,312.00 6,312.00 KinGAP Asst JUN-16 MO 20,476.00 20,476.00 Total Net Adjustments 6,312.00 20,476.00 26,788.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 6,312.00 20,476.00 26,788.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 2,230.00 3,245.00 5,475.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 TOTAL REMITTANCE 874,575.00 181,402.12 1,055,977.12 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 135,761.00 357,412.00 493,173.00 CWKS Safety Net Asst SEP-16 MO 69,900.00 69,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 83,500.00 83,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 2,700.00 2,700.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 135,761.00 513,512.00 649,273.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 129,869.00 406,409.00 536,278.00 CWKS Safety Net Asst JUN-16 MO 77,952.00 77,952.00 CWKS TANF Timed-Out Asst JUN-16 MO 93,350.00 93,350.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,081.00 5,081.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (137,872.00) (406,409.00) (544,281.00)CWKS Safety Net Asst JUN-16 MO (70,700.00) (70,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (85,900.00) (85,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,300.00) (2,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (8,003.00) 0.00 (8,003.00)CWKS Safety Net Asst JUN-16 MO 7,252.00 7,252.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,450.00 7,450.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,781.00 2,781.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (8,003.00) 17,483.00 9,480.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (8,003.00) 17,483.00 9,480.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (363,888.00) (363,888.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (302,555.38) (302,555.38)CWKS Monthly MOE Subaccount Est. JUN-16 MO 318,975.00 318,975.00 Family Support Subaccount JUL-16 MO (109,473.20) (109,473.20)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (54,025.08) (54,025.08)Child Poverty Subaccount Expenditure JUN-16 MO 77,021.00 77,021.00 Child Poverty Subaccount Recoup** JUN-16 MO (55,251.02) (55,251.02)Child Poverty Growth FY14-15** FY 2015-16 (21,769.98) (21,769.98)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 7,735.00 0.00 7,735.00 0.00 0.00
ARC Exp. JUN-16 MO 10,387.00 10,387.00 EBT FS GA/GR APR-16 MO (1,453.64) (1,453.64)
0.00 0.00 Total Miscellaneous Adjustment 7,735.00 (502,033.30) (494,298.30)
TOTAL 135,493.00 28,961.70 164,454.70 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 16,600.00 16,600.00 KinGAP Asst SEP-16 MO 5,100.00 5,100.00
Total Advances 16,600.00 5,100.00 21,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 18,104.00 18,104.00 KinGAP Asst JUN-16 MO 5,701.00 5,701.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (13,100.00) (13,100.00)KinGAP Asst JUN-16 MO (5,100.00) (5,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 5,004.00 5,004.00 KinGAP Asst JUN-16 MO 601.00 601.00 Total Net Adjustments 5,004.00 601.00 5,605.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,004.00 601.00 5,605.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 829.00 1,203.00 2,032.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 829.00 1,203.00 2,032.00
TOTAL 22,433.00 6,904.00 29,337.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 22,433.00 22,433.00 CALWORKS Asst 135,493.00 (153,554.66) (18,061.66)CWKS Safety Net Asst 77,152.00 77,152.00 CWKS TANF Timed-Out Asst 90,950.00 90,950.00
0.00 0.00 TOTAL REMITTANCE 157,926.00 35,865.70 193,791.70 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 212,078.00 482,559.00 694,637.00 CWKS Safety Net Asst SEP-16 MO 139,300.00 139,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 69,400.00 69,400.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,700.00 1,700.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 212,078.00 692,959.00 905,037.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 269,404.00 528,303.00 797,707.00 CWKS Safety Net Asst JUN-16 MO 155,264.00 155,264.00 CWKS TANF Timed-Out Asst JUN-16 MO 77,498.00 77,498.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,948.00 1,948.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (179,224.00) (528,303.00) (707,527.00)CWKS Safety Net Asst JUN-16 MO (134,000.00) (134,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (71,400.00) (71,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,200.00) (2,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 90,180.00 0.00 90,180.00 CWKS Safety Net Asst JUN-16 MO 21,264.00 21,264.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,098.00 6,098.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (252.00) (252.00)CWKS Recent Non-Citizens Nonfederal (300.00) (300.00)Total Net Adjustments 90,180.00 26,810.00 116,990.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 90,180.00 26,810.00 116,990.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (517,686.00) (517,686.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (430,430.70) (430,430.70)CWKS Monthly MOE Subaccount Est. JUN-16 MO 453,790.00 453,790.00 Family Support Subaccount JUL-16 MO (155,742.16) (155,742.16)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 6,615.18 6,615.18 Family Support Subaccount FY14-15 Growth FY 2014-15 (76,858.84) (76,858.84)Child Poverty Subaccount Expenditure JUN-16 MO 112,026.00 112,026.00 Child Poverty Subaccount Recoup** JUN-16 MO (78,602.93) (78,602.93)Child Poverty Growth FY14-15** FY 2015-16 (33,423.07) (33,423.07)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 7,361.00 0.00 7,361.00 0.00 0.00
ARC Exp. JUN-16 MO 8,616.00 8,616.00 ARC Exp. Deferred*** JUN-16 MO (6,874.00) (6,874.00)EBT FS GA/GR APR-16 MO (1,198.48) (1,198.48)
0.00 0.00 Total Miscellaneous Adjustment 7,361.00 (719,769.00) (712,408.00)
TOTAL 309,619.00 0.00 309,619.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 19,900.00 19,900.00 KinGAP Asst SEP-16 MO 18,700.00 18,700.00
Total Advances 19,900.00 18,700.00 38,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 21,695.00 21,695.00 KinGAP Asst JUN-16 MO 20,842.00 20,842.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (19,000.00) (19,000.00)KinGAP Asst JUN-16 MO (18,600.00) (18,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 2,695.00 2,695.00 KinGAP Asst JUN-16 MO 2,242.00 2,242.00 Total Net Adjustments 2,695.00 2,242.00 4,937.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 2,695.00 2,242.00 4,937.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 430.00 679.00 1,109.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 TOTAL REMITTANCE 389,626.00 21,621.00 411,247.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,515.00 5,907.00 7,422.00 CWKS Safety Net Asst JUN-16 MO 518.00 518.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (2,004.00) (5,907.00) (7,911.00)CWKS Safety Net Asst JUN-16 MO (500.00) (500.00)CWKS TANF Timed-Out Asst JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (489.00) 0.00 (489.00)CWKS Safety Net Asst JUN-16 MO 18.00 18.00 CWKS TANF Timed-Out Asst (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (489.00) (382.00) (871.00)
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (489.00) (382.00) (871.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 835.00 835.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (14.64) (14.64)0.00 0.00
Total Miscellaneous Adjustment 0.00 820.36 820.36
TOTAL 346.00 5,979.36 6,325.36 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 346.00 5,979.36 6,325.36 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 50,911.00 152,123.00 203,034.00 CWKS Safety Net Asst SEP-16 MO 41,600.00 41,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 26,500.00 26,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 600.00 600.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 50,911.00 220,823.00 271,734.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 53,343.00 172,148.00 225,491.00 CWKS Safety Net Asst JUN-16 MO 46,392.00 46,392.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,583.00 29,583.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,164.00 1,164.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (58,400.00) (172,148.00) (230,548.00)CWKS Safety Net Asst JUN-16 MO (41,900.00) (41,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (32,000.00) (32,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,100.00) (1,100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (5,057.00) 0.00 (5,057.00)CWKS Safety Net Asst JUN-16 MO 4,492.00 4,492.00 CWKS TANF Timed-Out Asst JUN-16 MO (2,417.00) (2,417.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 64.00 64.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (5,057.00) 2,139.00 (2,918.00)
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (5,057.00) 2,139.00 (2,918.00)MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (143,206.00) (143,206.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (119,068.85) (119,068.85)CWKS Monthly MOE Subaccount Est. JUN-16 MO 125,531.00 125,531.00 Family Support Subaccount JUL-16 MO (43,082.52) (43,082.52)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (21,261.25) (21,261.25)Child Poverty Subaccount Expenditure JUN-16 MO 32,315.00 32,315.00 Child Poverty Subaccount Recoup** JUN-16 MO (21,743.71) (21,743.71)Child Poverty Growth FY14-15** FY 2015-16 (3,128.69) (3,128.69)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (303.74) (303.74)0.00 0.00
Total Miscellaneous Adjustment 0.00 (193,948.76) (193,948.76)
TOTAL 45,854.00 29,013.24 74,867.24 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 5,600.00 5,600.00 KinGAP Asst SEP-16 MO 3,400.00 3,400.00
Total Advances 5,600.00 3,400.00 9,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 6,109.00 6,109.00 KinGAP Asst JUN-16 MO 3,812.00 3,812.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (5,500.00) (5,500.00)KinGAP Asst JUN-16 MO (3,300.00) (3,300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 609.00 609.00 KinGAP Asst JUN-16 MO 512.00 512.00 Total Net Adjustments 609.00 512.00 1,121.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 609.00 512.00 1,121.00
TOTAL REMITTANCE 52,063.00 33,604.24 85,667.24 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 462,286.00 954,613.00 1,416,899.00 CWKS Safety Net Asst SEP-16 MO 407,700.00 407,700.00 CWKS TANF Timed-Out Asst SEP-16 MO 98,200.00 98,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 12,600.00 12,600.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,300.00 1,300.00 Total Advances 462,286.00 1,474,413.00 1,936,699.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 501,735.00 1,065,679.00 1,567,414.00 CWKS Safety Net Asst JUN-16 MO 452,920.00 452,920.00 CWKS TANF Timed-Out Asst JUN-16 MO 109,781.00 109,781.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,197.00 13,197.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,402.00 1,402.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (361,526.00) (1,065,679.00) (1,427,205.00)CWKS Safety Net Asst JUN-16 MO (423,000.00) (423,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (91,800.00) (91,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (15,600.00) (15,600.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 140,209.00 0.00 140,209.00 CWKS Safety Net Asst JUN-16 MO 29,920.00 29,920.00 CWKS TANF Timed-Out Asst JUN-16 MO 17,981.00 17,981.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,403.00) (2,403.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (598.00) (598.00)Total Net Adjustments 140,209.00 44,900.00 185,109.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 140,209.00 44,900.00 185,109.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,084,032.00) (1,084,032.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (901,319.94) (901,319.94)CWKS Monthly MOE Subaccount Est. JUN-16 MO 950,233.00 950,233.00 Family Support Subaccount JUL-16 MO (326,123.38) (326,123.38)Family Support Subaccount - Recoupment* APR-15 MO (10,000.00) (10,000.00)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (160,942.06) (160,942.06)Child Poverty Subaccount Expenditure JUN-16 MO 228,415.00 228,415.00 Child Poverty Subaccount Recoup** JUN-16 MO (164,594.21) (164,594.21)Child Poverty Growth FY14-15** FY 2015-16 (63,820.79) (63,820.79)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 12,486.00 0.00 12,486.00 0.00 0.00
ARC Exp. JUN-16 MO 16,923.00 16,923.00 EBT FS GA/GR APR-16 MO (2,411.53) (2,411.53)
0.00 0.00 Total Miscellaneous Adjustment 12,486.00 (1,517,672.91) (1,505,186.91)
TOTAL 614,981.00 1,640.09 616,621.09 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 16,300.00 16,300.00 KinGAP Asst SEP-16 MO 4,700.00 4,700.00
Total Advances 16,300.00 4,700.00 21,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 17,787.00 17,787.00 KinGAP Asst JUN-16 MO 6,366.00 6,366.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (15,800.00) (15,800.00)KinGAP Asst JUN-16 MO (4,400.00) (4,400.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,987.00 1,987.00 KinGAP Asst JUN-16 MO 1,966.00 1,966.00 Total Net Adjustments 1,987.00 1,966.00 3,953.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,987.00 1,966.00 3,953.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 859.00 679.00 1,538.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 859.00 679.00 1,538.00
TOTAL 19,146.00 7,345.00 26,491.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 19,146.00 19,146.00 CALWORKS Asst 614,981.00 (577,571.38) 37,409.62 CWKS Safety Net Asst 437,620.00 437,620.00 CWKS TANF Timed-Out Asst 116,181.00 116,181.00
0.00 0.00 TOTAL REMITTANCE 634,127.00 8,985.09 643,112.09 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 184,452.00 507,702.00 692,154.00 CWKS Safety Net Asst SEP-16 MO 76,500.00 76,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 97,700.00 97,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 24,700.00 24,700.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,700.00 2,700.00 Total Advances 184,452.00 709,302.00 893,754.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 233,755.00 546,693.00 780,448.00 CWKS Safety Net Asst JUN-16 MO 85,248.00 85,248.00 CWKS TANF Timed-Out Asst JUN-16 MO 109,118.00 109,118.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 27,532.00 27,532.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,051.00 3,051.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (185,463.00) (546,693.00) (732,156.00)CWKS Safety Net Asst JUN-16 MO (80,600.00) (80,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (98,000.00) (98,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (25,400.00) (25,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,700.00) (2,700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 48,292.00 0.00 48,292.00 CWKS Safety Net Asst JUN-16 MO 4,648.00 4,648.00 CWKS TANF Timed-Out Asst JUN-16 MO 11,118.00 11,118.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,132.00 2,132.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 351.00 351.00 Total Net Adjustments 48,292.00 18,249.00 66,541.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 48,292.00 18,249.00 66,541.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (539,586.00) (539,586.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (448,639.84) (448,639.84)CWKS Monthly MOE Subaccount Est. JUN-16 MO 472,987.00 472,987.00 Family Support Subaccount JUL-16 MO (162,330.75) (162,330.75)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 30,346.29 30,346.29 Family Support Subaccount FY14-15 Growth FY 2014-15 (80,110.31) (80,110.31)Child Poverty Subaccount Expenditure JUN-16 MO 109,884.00 109,884.00 Child Poverty Subaccount Recoup** JUN-16 MO (81,928.20) (81,928.20)Child Poverty Growth FY14-15** FY 2015-16 (27,955.80) (27,955.80)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,026.00 1,026.00
0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 16,823.00 0.00 16,823.00 CWKs ARC (NON-MOE) JUN-16 MO 666.00 666.00 ARC Exp. JUN-16 MO 19,972.00 19,972.00 ARC Exp. Deferred*** JUN-16 MO (19,972.00) (19,972.00)EBT FS GA/GR APR-16 MO (1,909.39) (1,909.39)
0.00 0.00 Total Miscellaneous Adjustment 16,823.00 (727,551.00) (710,728.00)
TOTAL 249,567.00 0.00 249,567.00 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 17,400.00 17,400.00 KinGAP Asst SEP-16 MO 14,600.00 14,600.00
Total Advances 17,400.00 14,600.00 32,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 18,970.00 18,970.00 KinGAP Asst JUN-16 MO 16,351.00 16,351.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (18,200.00) (18,200.00)KinGAP Asst JUN-16 MO (14,700.00) (14,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 770.00 770.00 KinGAP Asst JUN-16 MO 1,651.00 1,651.00 Total Net Adjustments 770.00 1,651.00 2,421.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 770.00 1,651.00 2,421.00
TOTAL REMITTANCE 267,737.00 16,930.00 284,667.00 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 870,315.00 1,926,115.00 2,796,430.00 CWKS Safety Net Asst SEP-16 MO 647,600.00 647,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 378,200.00 378,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 14,200.00 14,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,500.00 1,500.00 Total Advances 870,315.00 2,967,615.00 3,837,930.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 940,494.00 2,196,713.00 3,137,207.00 CWKS Safety Net Asst JUN-16 MO 720,905.00 720,905.00 CWKS TANF Timed-Out Asst JUN-16 MO 422,578.00 422,578.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 15,841.00 15,841.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,473.00 1,473.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (745,223.00) (2,196,713.00) (2,941,936.00)CWKS Safety Net Asst JUN-16 MO (645,700.00) (645,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (381,600.00) (381,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (13,400.00) (13,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,800.00) (1,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 195,271.00 0.00 195,271.00 CWKS Safety Net Asst JUN-16 MO 75,205.00 75,205.00 CWKS TANF Timed-Out Asst JUN-16 MO 40,978.00 40,978.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,441.00 2,441.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (327.00) (327.00)Total Net Adjustments 195,271.00 118,297.00 313,568.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 195,271.00 118,297.00 313,568.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,117,445.00) (2,117,445.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,760,553.03) (1,760,553.03)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,856,096.00 1,856,096.00 Family Support Subaccount JUL-16 MO (637,018.52) (637,018.52)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (314,368.97) (314,368.97)Child Poverty Subaccount Expenditure JUN-16 MO 456,142.00 456,142.00 Child Poverty Subaccount Recoup** JUN-16 MO (321,502.71) (321,502.71)Child Poverty Growth FY14-15** FY 2015-16 (134,639.29) (134,639.29)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 12,549.00 0.00 12,549.00 0.00 0.00
ARC Exp. JUN-16 MO 15,713.00 15,713.00 ARC Exp. Deferred*** JUN-16 MO (15,713.00) (15,713.00)EBT FS GA/GR APR-16 MO (3,904.08) (3,904.08)
0.00 0.00 Total Miscellaneous Adjustment 12,549.00 (2,977,193.60) (2,964,644.60)
TOTAL 1,078,135.00 108,718.40 1,186,853.40 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 10,700.00 10,700.00 KinGAP Asst SEP-16 MO 14,500.00 14,500.00
Total Advances 10,700.00 14,500.00 25,200.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 11,708.00 11,708.00 KinGAP Asst JUN-16 MO 16,175.00 16,175.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (12,100.00) (12,100.00)KinGAP Asst JUN-16 MO (11,900.00) (11,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO (392.00) (392.00)KinGAP Asst JUN-16 MO 4,275.00 4,275.00 Total Net Adjustments (392.00) 4,275.00 3,883.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (392.00) 4,275.00 3,883.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 10,308.00 18,775.00 29,083.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 10,308.00 10,308.00 CALWORKS Asst 1,078,135.00 (1,047,174.52) 30,960.48 CWKS Safety Net Asst 722,805.00 722,805.00 CWKS TANF Timed-Out Asst 419,178.00 419,178.00
TOTAL REMITTANCE 1,088,443.00 127,493.40 1,215,936.40 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 138,127.00 288,718.00 426,845.00 CWKS Safety Net Asst SEP-16 MO 106,100.00 106,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 37,500.00 37,500.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 7,000.00 7,000.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,500.00 2,500.00 Total Advances 138,127.00 441,818.00 579,945.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 146,869.00 330,259.00 477,128.00 CWKS Safety Net Asst JUN-16 MO 118,284.00 118,284.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,902.00 41,902.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,779.00 7,779.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,731.00 2,731.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (112,039.00) (330,259.00) (442,298.00)CWKS Safety Net Asst JUN-16 MO (111,100.00) (111,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (36,100.00) (36,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (8,000.00) (8,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 34,830.00 0.00 34,830.00 CWKS Safety Net Asst JUN-16 MO 7,184.00 7,184.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,802.00 5,802.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (221.00) (221.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 731.00 731.00 Total Net Adjustments 34,830.00 13,496.00 48,326.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 34,830.00 13,496.00 48,326.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (284,766.00) (284,766.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (236,768.90) (236,768.90)CWKS Monthly MOE Subaccount Est. JUN-16 MO 249,618.00 249,618.00 Family Support Subaccount JUL-16 MO (85,669.77) (85,669.77)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (42,278.08) (42,278.08)Child Poverty Subaccount Expenditure JUN-16 MO 68,386.00 68,386.00 Child Poverty Subaccount Recoup** JUN-16 MO (43,237.47) (43,237.47)Child Poverty Growth FY14-15** FY 2015-16 (11,726.21) (11,726.21)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (539.23) (539.23)0.00 0.00
Total Miscellaneous Adjustment 0.00 (386,981.66) (386,981.66)
TOTAL 172,957.00 68,332.34 241,289.34 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,000.00 1,000.00 KinGAP Asst SEP-16 MO 1,700.00 1,700.00
Total Advances 1,000.00 1,700.00 2,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,088.00 1,088.00 KinGAP Asst JUN-16 MO 1,941.00 1,941.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,000.00) (1,000.00)KinGAP Asst JUN-16 MO (1,700.00) (1,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 88.00 88.00 KinGAP Asst JUN-16 MO 241.00 241.00 Total Net Adjustments 88.00 241.00 329.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 88.00 241.00 329.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,088.00 1,941.00 3,029.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,088.00 1,088.00 CALWORKS Asst 172,957.00 (97,724.43) 75,232.57 CWKS Safety Net Asst 113,284.00 113,284.00 CWKS TANF Timed-Out Asst 43,302.00 43,302.00
TOTAL REMITTANCE 174,045.00 70,273.34 244,318.34 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 99,044.00 230,209.00 329,253.00 CWKS Safety Net Asst SEP-16 MO 54,500.00 54,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 40,100.00 40,100.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,700.00 1,700.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,700.00 1,700.00 Total Advances 99,044.00 328,209.00 427,253.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 114,817.00 255,099.00 369,916.00 CWKS Safety Net Asst JUN-16 MO 60,823.00 60,823.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,849.00 44,849.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,916.00 1,916.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,844.00 1,844.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (86,541.00) (255,099.00) (341,640.00)CWKS Safety Net Asst JUN-16 MO (52,400.00) (52,400.00)CWKS TANF Timed-Out Asst JUN-16 MO (37,200.00) (37,200.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,400.00) (1,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,600.00) (1,600.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 28,276.00 0.00 28,276.00 CWKS Safety Net Asst JUN-16 MO 8,423.00 8,423.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,649.00 7,649.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 516.00 516.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 244.00 244.00 Total Net Adjustments 28,276.00 16,832.00 45,108.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 28,276.00 16,832.00 45,108.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (245,454.00) (245,454.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (204,083.02) (204,083.02)CWKS Monthly MOE Subaccount Est. JUN-16 MO 215,158.00 215,158.00 Family Support Subaccount JUL-16 MO (73,843.08) (73,843.08)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (36,441.60) (36,441.60)Child Poverty Subaccount Expenditure JUN-16 MO 50,618.00 50,618.00 Child Poverty Subaccount Recoup** JUN-16 MO (37,268.56) (37,268.56)Child Poverty Growth FY14-15** FY 2015-16 (13,349.44) (13,349.44)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 1,289.00 0.00 1,289.00 0.00 0.00
ARC Exp. JUN-16 MO 1,629.00 1,629.00 EBT FS GA/GR APR-16 MO (431.99) (431.99)
0.00 0.00 Total Miscellaneous Adjustment 1,289.00 (343,466.69) (342,177.69)
TOTAL 128,609.00 1,574.31 130,183.31 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
0.00 0.00 TOTAL REMITTANCE 128,609.00 2,162.31 130,771.31 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 5,879.00 24,404.00 30,283.00 CWKS Safety Net Asst SEP-16 MO 5,700.00 5,700.00 CWKS TANF Timed-Out Asst SEP-16 MO 2,900.00 2,900.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 5,879.00 33,004.00 38,883.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 10,312.00 27,090.00 37,402.00 CWKS Safety Net Asst JUN-16 MO 6,354.00 6,354.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,266.00 3,266.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (9,190.00) (27,090.00) (36,280.00)CWKS Safety Net Asst JUN-16 MO (4,500.00) (4,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (2,700.00) (2,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 1,122.00 0.00 1,122.00 CWKS Safety Net Asst JUN-16 MO 1,854.00 1,854.00 CWKS TANF Timed-Out Asst JUN-16 MO 566.00 566.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 1,122.00 2,420.00 3,542.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,122.00 2,420.00 3,542.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 5,024.00 5,024.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 ARC Exp. JUN-16 MO 1,488.00 1,488.00 EBT FS GA/GR APR-16 MO (93.56) (93.56)
0.00 0.00 Total Miscellaneous Adjustment 0.00 6,418.44 6,418.44
TOTAL 7,001.00 41,842.44 48,843.44 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
TOTAL REMITTANCE 7,001.00 43,137.44 50,138.44 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 1,255,766.00 2,718,392.00 3,974,158.00 CWKS Safety Net Asst SEP-16 MO 998,900.00 998,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 369,400.00 369,400.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 37,800.00 37,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 8,200.00 8,200.00 Total Advances 1,255,766.00 4,132,692.00 5,388,458.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,261,193.00 3,146,552.00 4,407,745.00 CWKS Safety Net Asst JUN-16 MO 1,111,808.00 1,111,808.00 CWKS TANF Timed-Out Asst JUN-16 MO 412,804.00 412,804.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 42,160.00 42,160.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 9,091.00 9,091.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,067,450.00) (3,146,552.00) (4,214,002.00)CWKS Safety Net Asst JUN-16 MO (999,300.00) (999,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (362,500.00) (362,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (44,300.00) (44,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (6,100.00) (6,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 193,743.00 0.00 193,743.00 CWKS Safety Net Asst JUN-16 MO 112,508.00 112,508.00 CWKS TANF Timed-Out Asst JUN-16 MO 50,304.00 50,304.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,140.00) (2,140.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,991.00 2,991.00 Total Net Adjustments 193,743.00 163,663.00 357,406.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 193,743.00 163,663.00 357,406.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,794,140.00) (2,794,140.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,323,192.74) (2,323,192.74)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,449,269.00 2,449,269.00 Family Support Subaccount JUL-16 MO (840,597.69) (840,597.69)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (414,835.40) (414,835.40)Child Poverty Subaccount Expenditure JUN-16 MO 640,547.00 640,547.00 Child Poverty Subaccount Recoup** JUN-16 MO (424,248.93) (424,248.93)Child Poverty Growth FY14-15** FY 2015-16 (216,298.07) (216,298.07)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 503.00 503.00
0.00 0.00 ARC Exp. JUN-16 MO (14,792.00) (14,792.00)EBT FS GA/GR APR-16 MO (4,862.53) (4,862.53)
0.00 0.00 Total Miscellaneous Adjustment 15,055.00 (3,941,695.36) (3,926,640.36)
TOTAL 1,464,564.00 354,659.64 1,819,223.64 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 45,800.00 45,800.00 KinGAP Asst SEP-16 MO 63,800.00 63,800.00
Total Advances 45,800.00 63,800.00 109,600.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 49,981.00 49,981.00 KinGAP Asst JUN-16 MO 71,285.00 71,285.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (44,800.00) (44,800.00)KinGAP Asst JUN-16 MO (70,300.00) (70,300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 5,181.00 5,181.00 KinGAP Asst JUN-16 MO 985.00 985.00 Total Net Adjustments 5,181.00 985.00 6,166.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 5,181.00 985.00 6,166.00
MISC. ADJUSTMENT0.00 0.00
KinGAP 18 Plus JUN-16 MO 1,270.00 3,578.00 4,848.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Adjustment 1,270.00 3,578.00 4,848.00
TOTAL 52,251.00 68,363.00 120,614.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 52,251.00 52,251.00 CALWORKS Asst 1,464,564.00 (1,204,151.83) 260,412.17 CWKS Safety Net Asst 1,111,408.00 1,111,408.00 CWKS TANF Timed-Out Asst 419,704.00 419,704.00
0.00 0.00 TOTAL REMITTANCE 1,516,815.00 423,022.64 1,939,837.64 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 32,761.00 113,385.00 146,146.00 CWKS Safety Net Asst SEP-16 MO 19,300.00 19,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 17,100.00 17,100.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 32,761.00 149,785.00 182,546.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 45,265.00 119,724.00 164,989.00 CWKS Safety Net Asst JUN-16 MO 21,476.00 21,476.00 CWKS TANF Timed-Out Asst JUN-16 MO 19,103.00 19,103.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (40,616.00) (119,724.00) (160,340.00)CWKS Safety Net Asst JUN-16 MO (17,300.00) (17,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (17,100.00) (17,100.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,649.00 0.00 4,649.00 CWKS Safety Net Asst JUN-16 MO 4,176.00 4,176.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,003.00 2,003.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,649.00 6,179.00 10,828.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,649.00 6,179.00 10,828.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (116,692.00) (116,692.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (97,023.84) (97,023.84)CWKS Monthly MOE Subaccount Est. JUN-16 MO 102,289.00 102,289.00 Family Support Subaccount JUL-16 MO (35,106.00) (35,106.00)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 8,186.01 8,186.01 Family Support Subaccount FY14-15 Growth FY 2014-15 (17,324.83) (17,324.83)Child Poverty Subaccount Expenditure JUN-16 MO 21,913.00 21,913.00 Child Poverty Subaccount Recoup** JUN-16 MO (17,717.96) (17,717.96)Child Poverty Growth FY14-15** FY 2015-16 (2,307.03) (2,307.03)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
EBT FS GA/GR APR-16 MO (292.34) (292.34)0.00 0.00
Total Miscellaneous Adjustment 0.00 (154,075.99) (154,075.99)
TOTAL 37,410.00 1,888.01 39,298.01 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,400.00 1,400.00 KinGAP Asst SEP-16 MO 2,100.00 2,100.00
Total Advances 1,400.00 2,100.00 3,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,499.00 1,499.00 KinGAP Asst JUN-16 MO 2,303.00 2,303.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (2,100.00) (2,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,499.00 1,499.00 KinGAP Asst JUN-16 MO 203.00 203.00 Total Net Adjustments 1,499.00 203.00 1,702.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,499.00 203.00 1,702.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,899.00 2,303.00 5,202.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 2,899.00 2,899.00 CALWORKS Asst 37,410.00 (40,398.65) (2,988.65)CWKS Safety Net Asst 23,476.00 23,476.00 CWKS TANF Timed-Out Asst 19,103.00 19,103.00
0.00 0.00 0.00 KinGAP Asst 2,303.00 2,303.00
0.00 0.00 0.00 0.00 0.00 0.00
EBT FS GA/GR (292.34) (292.34)0.00 0.00
0.00 0.00 0.00 0.00
TOTAL REMITTANCE 40,309.00 4,191.01 44,500.01 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 509,664.00 1,142,833.00 1,652,497.00 CWKS Safety Net Asst SEP-16 MO 223,000.00 223,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 176,900.00 176,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 11,900.00 11,900.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 4,900.00 4,900.00 Total Advances 509,664.00 1,559,533.00 2,069,197.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 544,517.00 1,308,871.00 1,853,388.00 CWKS Safety Net Asst JUN-16 MO 248,719.00 248,719.00 CWKS TANF Timed-Out Asst JUN-16 MO 197,695.00 197,695.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,274.00 13,274.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,406.00 5,406.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (444,027.00) (1,308,871.00) (1,752,898.00)CWKS Safety Net Asst JUN-16 MO (214,300.00) (214,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (172,900.00) (172,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (17,500.00) (17,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (5,200.00) (5,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 100,490.00 0.00 100,490.00 CWKS Safety Net Asst JUN-16 MO 34,419.00 34,419.00 CWKS TANF Timed-Out Asst JUN-16 MO 24,795.00 24,795.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,226.00) (4,226.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 206.00 206.00 Total Net Adjustments 100,490.00 55,194.00 155,684.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 100,490.00 55,194.00 155,684.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,150,730.00) (1,150,730.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (956,776.80) (956,776.80)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,008,700.00 1,008,700.00 Family Support Subaccount JUL-16 MO (346,189.25) (346,189.25)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (170,844.58) (170,844.58)Child Poverty Subaccount Expenditure JUN-16 MO 253,230.00 253,230.00 Child Poverty Subaccount Recoup** JUN-16 MO (174,721.41) (174,721.41)Child Poverty Growth FY14-15** FY 2015-16 (78,508.59) (78,508.59)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 651.00 651.00
0.00 0.00 ARC Exp. JUN-16 MO 31,149.00 31,149.00 ARC Exp. Deferred*** JUN-16 MO (24,372.00) (24,372.00)EBT FS GA/GR APR-16 MO (3,461.97) (3,461.97)
0.00 0.00 Total Miscellaneous Adjustment 23,614.00 (1,611,874.60) (1,588,260.60)
TOTAL 633,768.00 2,852.40 636,620.40 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 99,700.00 99,700.00 KinGAP Asst SEP-16 MO 48,200.00 48,200.00
Total Advances 99,700.00 48,200.00 147,900.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 108,749.00 108,749.00 KinGAP Asst JUN-16 MO 53,864.00 53,864.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (88,300.00) (88,300.00)KinGAP Asst JUN-16 MO (44,500.00) (44,500.00)Net AdjustmentsFedGAP Asst JUN-16 MO 20,449.00 20,449.00 KinGAP Asst JUN-16 MO 9,364.00 9,364.00 Total Net Adjustments 20,449.00 9,364.00 29,813.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 16,649.00 9,364.00 29,813.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO 119.00 119.00 KinGAP 18 Plus JUN-16 MO 1,112.00 4,509.00 5,621.00
0.00 0.00 TOTAL REMITTANCE 751,348.00 64,925.40 816,273.40 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 140,879.00 338,205.00 479,084.00 CWKS Safety Net Asst SEP-16 MO 124,800.00 124,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 42,700.00 42,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 15,700.00 15,700.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 13,000.00 13,000.00 Total Advances 140,879.00 534,405.00 675,284.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 148,783.00 379,475.00 528,258.00 CWKS Safety Net Asst JUN-16 MO 138,151.00 138,151.00 CWKS TANF Timed-Out Asst JUN-16 MO 47,756.00 47,756.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 17,540.00 17,540.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 14,499.00 14,499.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (128,735.00) (379,475.00) (508,210.00)CWKS Safety Net Asst JUN-16 MO (123,200.00) (123,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (52,000.00) (52,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (20,900.00) (20,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (15,800.00) (15,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 20,048.00 0.00 20,048.00 CWKS Safety Net Asst JUN-16 MO 14,951.00 14,951.00 CWKS TANF Timed-Out Asst JUN-16 MO (4,244.00) (4,244.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,360.00) (3,360.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,301.00) (1,301.00)Total Net Adjustments 20,048.00 6,046.00 26,094.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 20,048.00 6,046.00 26,094.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (332,502.00) (332,502.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (276,459.08) (276,459.08)CWKS Monthly MOE Subaccount Est. JUN-16 MO 291,462.00 291,462.00 Family Support Subaccount JUL-16 MO (100,030.82) (100,030.82)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (49,365.26) (49,365.26)Child Poverty Subaccount Expenditure JUN-16 MO 79,194.00 79,194.00 Child Poverty Subaccount Recoup** JUN-16 MO (50,485.46) (50,485.46)
0.00 0.00 ARC Exp. JUN-16 MO 3,676.00 3,676.00 EBT FS GA/GR APR-16 MO (989.95) (989.95)
0.00 0.00 Total Miscellaneous Adjustment 3,900.00 (434,923.57) (431,023.57)
TOTAL 164,827.00 105,527.43 270,354.43 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 4,100.00 4,100.00 KinGAP Asst SEP-16 MO 1,400.00 1,400.00
Total Advances 4,100.00 1,400.00 5,500.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 4,487.00 4,487.00 KinGAP Asst JUN-16 MO 1,558.00 1,558.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (4,000.00) (4,000.00)KinGAP Asst JUN-16 MO (1,400.00) (1,400.00)Net AdjustmentsFedGAP Asst JUN-16 MO 487.00 487.00 KinGAP Asst JUN-16 MO 158.00 158.00 Total Net Adjustments 487.00 158.00 645.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 487.00 158.00 645.00
0.00 0.00 TOTAL REMITTANCE 182,036.00 107,085.43 289,121.43 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 123,391.00 283,716.00 407,107.00 CWKS Safety Net Asst SEP-16 MO 127,400.00 127,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 53,400.00 53,400.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,800.00 1,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,300.00 2,300.00 Total Advances 123,391.00 468,616.00 592,007.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 136,007.00 321,913.00 457,920.00 CWKS Safety Net Asst JUN-16 MO 142,013.00 142,013.00 CWKS TANF Timed-Out Asst JUN-16 MO 59,655.00 59,655.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,974.00 1,974.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,533.00 2,533.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (109,207.00) (321,913.00) (431,120.00)CWKS Safety Net Asst JUN-16 MO (119,600.00) (119,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (60,100.00) (60,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,200.00) (1,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,500.00) (1,500.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 26,800.00 0.00 26,800.00 CWKS Safety Net Asst JUN-16 MO 22,413.00 22,413.00 CWKS TANF Timed-Out Asst JUN-16 MO (445.00) (445.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 774.00 774.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,033.00 1,033.00 Total Net Adjustments 26,800.00 23,775.00 50,575.00
Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 26,800.00 23,775.00 50,575.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (325,663.00) (325,663.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (270,772.70) (270,772.70)CWKS Monthly MOE Subaccount Est. JUN-16 MO 285,467.00 285,467.00 Family Support Subaccount JUL-16 MO (97,973.32) (97,973.32)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (48,349.88) (48,349.88)Child Poverty Subaccount Expenditure JUN-16 MO 70,280.00 70,280.00 Child Poverty Subaccount Recoup** JUN-16 MO (49,447.06) (49,447.06)Child Poverty Growth FY14-15** FY 2015-16 (20,832.94) (20,832.94)
0.00 0.00 0.00 0.00 0.00
CWKs ARC (MOE) JUN-16 MO 2,936.00 0.00 2,936.00 0.00 0.00
ARC Exp. JUN-16 MO 8,611.00 8,611.00 ARC Exp. Deferred*** JUN-16 MO (2,086.00) (2,086.00)EBT FS GA/GR APR-16 MO (577.44) (577.44)
0.00 0.00 Total Miscellaneous Adjustment 2,936.00 (451,344.34) (448,408.34)
TOTAL 153,127.00 41,046.66 194,173.66 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 700.00 700.00 KinGAP Asst SEP-16 MO 1,000.00 1,000.00
Total Advances 700.00 1,000.00 1,700.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 744.00 744.00 KinGAP Asst JUN-16 MO 1,094.00 1,094.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (700.00) (700.00)KinGAP Asst JUN-16 MO (300.00) (300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 44.00 44.00 KinGAP Asst JUN-16 MO 794.00 794.00 Total Net Adjustments 44.00 794.00 838.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 44.00 794.00 838.00
MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 744.00 1,794.00 2,538.00
AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 744.00 744.00 CALWORKS Asst 153,127.00 (173,575.90) (20,448.90)CWKS Safety Net Asst 149,813.00 149,813.00 CWKS TANF Timed-Out Asst 52,955.00 52,955.00
0.00 0.00 TOTAL REMITTANCE 153,871.00 42,840.66 196,711.66 Sch No. 020527TCOMMENTS:
STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA
HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,
NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 46,000,000.00 95,000,000.00 141,000,000.00 CWKS Safety Net Asst SEP-16 MO 31,000,000.00 31,000,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 13,000,000.00 13,000,000.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 3,100,000.00 3,100,000.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,100,000.00 1,100,000.00 Total Advances 46,000,000.00 143,200,000.00 189,200,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 47,997,852.00 108,205,000.00 156,202,852.00 CWKS Safety Net Asst JUN-16 MO 34,461,244.00 34,461,244.00 CWKS TANF Timed-Out Asst JUN-16 MO 14,537,819.00 14,537,819.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,461,270.00 3,461,270.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,226,367.00 1,226,367.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (36,730,000.00) (108,270,000.00) (145,000,000.00)CWKS Safety Net Asst JUN-16 MO (31,000,000.00) (31,000,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (13,000,000.00) (13,000,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,600,000.00) (3,600,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,150,000.00) (1,150,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 11,267,852.00 (65,000.00) 11,202,852.00 CWKS Safety Net Asst JUN-16 MO 3,461,244.00 3,461,244.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,537,819.00 1,537,819.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (138,730.00) (138,730.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 76,367.00 76,367.00 Total Net Adjustments 11,267,852.00 4,871,700.00 16,139,552.00
Calworks - Deferred Recoupment JUN-16 MO 441,997.00 441,997.00 Total Prior Period Adjustment 11,709,849.00 4,871,700.00 16,581,549.00 MISC. ADJUSTMENT
CWKS Monthly MOE Subaccount Est. SEP-16 MO (102,000,000.00) (102,000,000.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (84,808,082.07) (84,808,082.07)CWKS Monthly MOE Subaccount Est. JUN-16 MO 89,410,500.00 89,410,500.00 Family Support Subaccount JUL-16 MO (30,685,993.61) (30,685,993.61)Family Support Subaccount - Recoupment* APR-15 MO (235,572.97) (235,572.97)Family Support Subaccount - Deferment* JUL-16 MO 1,050,610.62 1,050,610.62 Family Support Subaccount FY14-15 Growth FY 2014-15 (15,143,553.81) (15,143,553.81)Child Poverty Subaccount Expenditure JUN-16 MO 22,782,219.00 22,782,219.00 Child Poverty Subaccount Recoup** JUN-16 MO (15,487,195.00) (15,487,195.00)Child Poverty Growth FY14-15** FY 2015-16 (6,547,667.18) (6,547,667.18)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 62,854.00 62,854.00 CWKS Diversion Asst JUN-16 MO 38,832.00 3,256.00 42,088.00 CWKs ARC (MOE) JUN-16 MO 1,269,065.00 1,903.00 1,270,968.00 CWKs ARC (NON-MOE) JUN-16 MO 2,316.00 2,316.00 ARC Exp. JUN-16 MO 1,495,108.00 1,495,108.00 ARC Exp. Deferred*** JUN-16 MO (116,827.00) (116,827.00)EBT FS GA/GR APR-16 MO (254,169.02) (254,169.02)CalWORKS EBT Theft JUN-16 MO 486.00 486.00 Total Miscellaneous Adjustment 1,307,897.00 (140,469,808.04) (139,161,911.04)
TOTAL 59,017,746.00 7,601,891.96 66,619,637.96 Sch No. 020527TCOMMENTS:
*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.
STATEMENT OF CASH ADVANCE - AA190
STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES
CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016
ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST
ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 3,200,000.00 3,200,000.00 KinGAP Asst SEP-16 MO 3,800,000.00 3,800,000.00
Total Advances 3,200,000.00 3,800,000.00 7,000,000.00
ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 3,508,415.00 3,508,415.00 KinGAP Asst JUN-16 MO 4,244,875.00 4,244,875.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,000,000.00) (3,000,000.00)KinGAP Asst JUN-16 MO (3,800,000.00) (3,800,000.00)Net AdjustmentsFedGAP Asst JUN-16 MO 508,415.00 508,415.00 KinGAP Asst JUN-16 MO 444,875.00 444,875.00 Total Net Adjustments 508,415.00 444,875.00 953,290.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 506,315.00 444,875.00 953,290.00
MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (16,908.00) (16,908.00)KinGAP 18 Plus JUN-16 MO 113,378.00 84,070.00 197,448.00
0.00 0.00 0.00 0.00 0.00 0.00
FedGAP Adv MAR-16 MO (2,100.00) 0.00 (2,100.00)CalWORKS EBT Theft OCT-15 MO 0.00 2,094.00 2,094.00