Title: NOTE 2
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity ofRecovery Council of Southeast Texas (RCSETX) and is presented on the accrual basis of accounting.The information in this schedule is presented in accordance with the requirements of the Office ofManagement and Budget (OMB) Part 200, Uniform Administrative Requirements, Cost Principles, andAudit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
2. Federal grant funds are considered to be earned to the extent of expenditures made under the provisions of the grant.
Title: NOTE 3
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity ofRecovery Council of Southeast Texas (RCSETX) and is presented on the accrual basis of accounting.The information in this schedule is presented in accordance with the requirements of the Office ofManagement and Budget (OMB) Part 200, Uniform Administrative Requirements, Cost Principles, andAudit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
3. The period of availability for federal grant funds for the purpose of liquidation of outstanding obligations made on or before the ending date of the federal project period extended 90 days beyond the federal project period ending date or as specified in a program regulation, in accordance with provisions in Office of Management and Budget (OMB) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards Section 200.343 Closeout.
Title: NOTE 4
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity ofRecovery Council of Southeast Texas (RCSETX) and is presented on the accrual basis of accounting.The information in this schedule is presented in accordance with the requirements of the Office ofManagement and Budget (OMB) Part 200, Uniform Administrative Requirements, Cost Principles, andAudit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
4. RCSETX does not utilize a Federal indirect cost rate.
Title: NOTE 5
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity ofRecovery Council of Southeast Texas (RCSETX) and is presented on the accrual basis of accounting.The information in this schedule is presented in accordance with the requirements of the Office ofManagement and Budget (OMB) Part 200, Uniform Administrative Requirements, Cost Principles, andAudit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
5. A reconciliation of Federal Revenue follows:Amount Percentage Amount PercentagePrevention and Treatment of Substance AbuseContract HHS000663700192 TRAFederal $ - $ 747,000 71.45%State - 2 98,546 28.55%1,045,546 100.00% 1,045,546 100.00%Contract HHS000663700147 TRYFederal - 1 05,000 70.13%State - 44,724 29.87%149,724 100.00% 149,724 100.00%Contract HHS000663700070 TRFFederal - 74,892 68.66%State - 34,182 31.34%200,000 100.00% 109,074 100.00%Opioid State Targeted ResponseContract HHS000128700011 SA/RSSFederal 250,000 100.00% 222,817 100.00%Contract HHS00154500001Federal 154,293 100.00% 154,293 100.00% Coronavirus AidContract CR-69372556538Federal 175,874 100.00% 175,874 100.00%Contract 124384872950280Federal 1,363 100.00% 1,363 100.00%Contract HHS000782500014Federal 10,131 100.00% 10,131 100.00%$ 1,986,931 100.00% $ 1,868,822 100.00%