Notes to SEFA
Of the federal expenditures presented in the schedule, Jacksonville SD 117 did not provide any federal awards to subrecipients.
The following amounts were expended in the form of non-cash assistance by Jacksonville SD 117 and are included in the Schedule of Expenditures of Federal Awards: NON-CASH COMMODITIES (AL NUMBER 10.555) $81,613; OTHER NON-CASH ASSISTANCE - DEPT. OF DEFENSE FRUITS & VEGETABLES $61,657. Total non-cash assistance amounts to $143,270.
Jacksonville SD 117 did not expend any federal awards for insurance coverage, nor did it have any federal loans or loan guarantees in effect at June 30, 2025. Jacksonville SD 117 did have federal grants requiring matching expenditures.
Total expenditures per SEFA $5,474,377 LESS $143,270 government-donated commodities not reported in the financial statements LESS $6,519 Medicaid administrative fees not reported in the financial statements EQUALS $5,324,588 total federal expenditures per the statements of revenue received, expenditures disbursed, other financing sources (uses), and changes in fund balance.
7/1/23-6/30/24 expenditures per SEFA $11,072,237 PLUS 7/1/24-6/30/25 expenditures per SEFA $5,474,377 PLUS Obligations $266,687 EQUALS Final Status per SEFA $16,813,301.