Audit 306807

Accounting Policies: Note 1: Basis of Accounting Expenditures reported on the schedule are reported of the statutory basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 2: Program Costs The accompanying schedule of expenditures of federal awards includes the federal grant activity of Nuestra Familia Adult Day Care, Inc., and is presented on the modified accrual basis of accounting. The information in this schedule is presented in accordance with the required of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the general purpose financial statements. Note 3: Indirect Cost Rate The amount expended for these grants are $-0-. Note 4: Noncash Awards None. De Minimis Rate Used: N Rate Explanation: THE AUDITEE DID NOT USE THE DE MINIMUS COST RATE