Notes to SEFA
In accordance with terms of the Child Care and Development Block Grant, program income totaling $132,977 was generated to be used towards reducing the amount of federal funds for the program. Program income is included in the schedule of expenditures of federal awards when received. Unexpended program income consists of the following: Beginning of year balance $ 1,271,567 Program income 132,977 Expended (156,077) End of year balance $ 1,248,467