Special Education Listserv
Subject: Final Quarterly ARRA Reports Now Open and Due December 13
Source: Special Education Finance
Intended Audience: Superintendents, Special Education Directors, Finance Administrators
Date: November 28, 2011
It is time for the final reporting of ARRA expenditures. Please report any expenditures from October 1, 2011, to present on the 4th quarter ARRA report. At this time, we ask that districts go back and ensure all vendors and FTE paid with ARRA funds have been captured on a quarterly report. If they have not, please report them this quarter. Reports are due December 13, 2011.
If the district does any Journal vouchers/entries to replace regular Part B funds with ARRA funds, the expenditures related to those vouchers/entries should also be reported this quarter if they have not already been reported.
If your district had infrastructure expenditures, please complete the infrastructure section of the report. All districts with approved infrastructure expenditures are posted at: http://www.dese.mo.gov/divspeced/Finance/Infrastructurefm.htm. If your district is not on this list, then you do not report infrastructure expenditures. Remember, while there is an infrastructure box for expended amounts, vendors must also be listed in the vendor section.
This is your last opportunity to capture expenditures that have not been previously reported.
Please contact the Special Education Finance Section at (573) 751-0622 or firstname.lastname@example.org if you have any questions.