PROGRAM EXPENDITURES PRESENTED ON THE STATEMENT OF ACTIVITIES DOES NOT AGREE WITH THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AS FOLLOWS: WORKFORCE DEVELOPMENT PROGRAMS: REIMBURESED INDIRECT COSTS $93,520, NON-FEDERAL PROGRAM FUNS -$9,342, ALLOWABLE ADMINISTRATIVE COSTS $16,875 AND TOTAL RECONCILING ADJUSTMENT - $101,053.