| Single Audit Expenditures | Reported Expenditures | Single Audit Over(Under) Reported | ||||||||||||||||||
| (A) | (B) | (C) | (D) | (E) | (F) | Amount Paid (D x E) | (A) | (B) | (C) | (D) | (E) | (F) | Amount Paid (D x E) | (A) | (B) | (C) | (D) | (E) | (F) | |
| Calendar Quarter Ended 9/30/24 | Total | Unallowable | Incentive Paid Costs | Net (A-B-C) | FFP | Amount Paid (D x E) | Total | Unallowable | Incentive Paid Costs | Net (A-B-C) | FFP | Amount Paid (D x E) | Total | Unallowable | Incentive Paid Costs | Net (A-B-C) | FFP | Amount Paid (D x E) | Total | Unallowable |
| Salary/Overhead (Exclude Blood Tests) | $498,806 | $15,581 | $39,000 | $444,225 | 66% | $293,189 | $498,806 | $15,581 | $39,000 | $444,225 | 66% | $293,189 | $ | - | $ | - | $ | - | 66% | $ - |
| Fees/Costs | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Interest/Program Income | 4,147 | 128 | - | 4,019 | 66% | 2,652 | 4,147 | 128 | - | 4,019 | 66% | 2,652 | 176 | - | - | - | - | - | 66% | - |
| Genetic Testing Fees | 266 | - | - | 266 | 66% | 176 | 266 | - | - | 266 | 66% | 266 | 176 | - | - | - | - | - | 66% | - |
| Subtotal (1-2-3-4) | 494,393 | 15,453 | 39,000 | 439,940 | - | 290,361 | 494,393 | 15,453 | 39,000 | 439,940 | - | 290,361 | - | - | - | - | - | - | 66% | - |
| Genetic Testing Costs | 132 | - | - | 132 | 66% | 88 | 132 | - | - | 132 | 66% | 88 | - | - | - | - | - | - | 66% | - |
| ADP | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Net Total (5+6+7) | $494,525 | $15,453 | $39,000 | $440,072 | - | $290,449 | $494,525 | $15,453 | $39,000 | $440,072 | - | $290,449 | $ | - | $ | - | $ | - | - | $ - |
| Calendar Quarter Ended 12/31/24 | ||||||||||||||||||||
| Salary/Overhead (Exclude Blood Tests) | $496,077 | $15,469 | $46,200 | $434,408 | 66% | $286,710 | $496,077 | $15,469 | $46,200 | $434,408 | 66% | $286,710 | $ | - | $ | - | $ | - | 66% | - |
| Fees/Costs | 1 | - | - | 1 | 66% | 1 | 1 | - | - | 1 | 66% | 1 | - | - | - | - | - | - | 66% | - |
| Interest/Program Income | 1,626 | 51 | - | 1,575 | 66% | 1,039 | 1,626 | 51 | - | 1,575 | 66% | 1,039 | - | - | - | - | - | - | 66% | - |
| Genetic Testing Fees | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Subtotal (1-2-3-4) | 494,450 | 15,418 | 46,200 | 432,832 | - | 285,670 | 494,450 | 15,418 | 46,200 | 432,832 | - | 285,670 | - | - | - | - | - | - | - | - |
| Genetic Testing Costs | 286 | - | - | 286 | 66% | 190 | 286 | - | - | 286 | 66% | 190 | - | - | - | - | - | - | 66% | - |
| ADP | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Net Total (5+6+7) | $494,738 | $15,418 | $46,200 | $433,120 | - | $285,860 | $494,738 | $15,418 | $46,200 | $433,120 | - | $285,860 | $ | - | $ | - | $ | - | - | $ - |
| Calendar Quarter Ended 33/1/25 | ||||||||||||||||||||
| Salary/Overhead (Exclude Blood Tests) | $593,384 | $19,274 | $49,800 | $524,310 | 66% | $346,045 | $593,384 | $19,274 | $49,800 | $524,310 | 66% | $346,045 | $ | - | $ | - | $ | - | 66% | - |
| Fees/Costs | 1 | - | - | 1 | 66% | 1 | 1 | - | - | 1 | 66% | 1 | - | - | - | - | - | - | 66% | - |
| Interest/Program Income | 1,655 | 52 | - | 1,603 | 66% | 1,058 | 1,655 | 52 | - | 1,603 | 66% | 1,058 | - | - | - | - | - | - | 66% | - |
| Genetic Testing Fees | 76 | - | - | 76 | 66% | 50 | 76 | - | - | 76 | 66% | 50 | - | - | - | - | - | - | 66% | - |
| Subtotal (1-2-3-4) | 591,652 | 19,222 | 49,800 | 523,630 | - | 344,936 | 591,652 | 19,222 | 49,800 | 523,630 | - | 344,936 | - | - | - | - | - | - | - | - |
| Genetic Testing Costs | 374 | - | - | 374 | 66% | 247 | 374 | - | - | 374 | 66% | 247 | - | - | - | - | - | - | 66% | - |
| ADP | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Net Total (5+6+7) | $592,026 | $19,222 | $49,800 | $523,004 | - | $345,183 | $592,025 | $19,222 | $49,800 | $523,004 | - | $345,183 | $ | - | $ | - | $ | - | - | $ - |
| Calendar Quarter Ended 6/30/25 | ||||||||||||||||||||
| Salary/Overhead (Exclude Blood Tests) | $507,978 | $17,862 | $46,200 | $443,916 | 66% | $292,985 | $507,978 | $17,862 | $46,200 | $443,916 | 66% | $292,985 | $ | - | $ | - | $ | - | 66% | - |
| Fees/Costs | - | - | - | - | 66% | - | - | - | - | - | 66% | - | - | - | - | - | - | - | 66% | - |
| Interest/Program Income | 2,341 | 81 | - | 2,260 | 66% | 1,491 | 2,341 | 81 | - | 2,260 | 66% | 1,491 | - | - | - | - | - | - | 66% | - |
| Genetic Testing Fees | 117 | - | - | 117 | 66% | 76 | 117 | - | - | 117 | 66% | 76 | - | - | - | - | - | - | 66% | - |
| Subtotal (1-2-3-4) | 505,520 | 17,781 | 46,200 | 441,539 | - | 291,418 | 505,520 | 17,781 | 46,200 | 441,539 | - | 291,418 | - | - | - | - | - | - | - | - |
| Genetic Testing Costs | 132 | - | - | 132 | 66% | 88 | 132 | - | - | 132 | 66% | 88 | - | - | - | - | - | - | - | - |
| ADP | - | - | - | - | 66% | - | - | - | - | - | - | - | - | - | - | - | - | - | 66% | - |
| Net Total (5+6+7) | $505,652 | $17,781 | $46,200 | $441,671 | - | $291,506 | $505,652 | $17,781 | $46,200 | $441,671 | - | $291,506 | $ | - | $ | - | $ | - | - | $ - |
COUNTY OF ADAMS, PENNSYLVANIA SUMMARY OF EXPENDITURES - TITLE IV-D CHILD SUPPORT ENFORCEMENT PROGRAM FOR THE FISCAL YEAR ENDED JUNE 30, 2025
Page 13 Exhibit A-1(a)