Notes to SEFA
Title: HHS Cares Act
Accounting Policies: Expenditures for direct costs are recognized as incurred using the accrual method of accounting and the cost accounting principles contained in Section 2 of the Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, as applicable. Under these cost principles, certain types of expenditures are not allowable or are limited as to reimbursement.
De Minimis Rate Used: N
Rate Explanation: Based on arrangements negotiated with HHS, the Company was awarded a predetermined fixed indirect cost rate of 20.1% for the period July 1, 2021 through June 30, 2022 for on-site programs.
The Schedule includes grant activity related to the Department of Health and Human Services (HHS) Coronavirus Aid Relief and Economic Security (CARES) Act Assistance Listing Number (ALN) 93.498. As required based on guidance in the OMB Compliance Supplement, the Schedule includes all Period 2 and 3 funds received between July 1, 2020 and June 30, 2021 and expended by June 30, 2022 as reported to the Health Resources and Services Administration (HRSA) Agency via the Provider Relief Fund Reporting Portal. The Schedule includes $494,162 of direct expenditures and lost revenue and covers the following TIN: MaineGeneral Rehabilitation and Long Term Care (22-2789192).