Notes to SEFA
Accounting Policies: Note 1 The accompanying Schedule of Expenditures of Federal Awards includes the Federal grantactivity of the Clinic, and is presented on the accrual basis of accounting. The information inthis schedule is presented in accordance with requirements of Title 2 U.S. Code of FederalRegulations Part 200, Uniform Administrative Requirements, Cost Principles and AuditRequirements for Federal Awards ("Uniform Guidance"). Therefore, some amounts presentedin this schedule may differ from amounts presented in, or used in, the basic financial statements.Note 2 Management has reported that expenditures in this Schedule of Expenditures of Federal Awardsare equal to or derived from amounts reported in the annual or final cost reports. Unalloweddifferences, if any, have been disclosed to the auditor.Note 3 The financial reports including claims for advances and reimbursements and amounts claimed orused for matching, are timely, complete, accurate and contain information that is supported bythe books and records from which the basic financial statements have been prepared.Note 4 An analysis of the total Federal grants follows:Federal expenditures per Schedule of Expenditures of Federal Awards $ 2,314,044Provider Relief Funds received from July 1, 2020 throughDecember 31, 2020, and spent through September 30, 2021 (39,148)Total Federal grants revenue reported in the basic financialstatements $ 2,274,896Note 5 The Clinic did not use the 10% de-minimus cost rate under the Uniform AdministrativeRequirements.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.