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Head Start and Early Head Start Expenditure Reporting
Quarterly reports must be filed with the detail general ledger and the in-kind worksheet per the following dates:


East- Head Start/Early Head Start (Cisco, Clyde, Comanche, De Leon, Eastland, Ranger)

1st Quarter – 5/1 – 7/31 – Due no later than 8/31

2nd Quarter – 8/1 – 10/31- Due no later than 11/30

3rd Quarter – 11/1 – 1/31- Due no later than 2/28

4th Quarter – 2/1-4/30 – Due no later than 5/31

West – Head Start/Early Head Start (Albany, Anson, Breckenridge, Colorado City, Hamlin, Haskell, Merkel, Rotan, Stamford, Sweetwater)

1st Quarter – 7/1 – 9/30 – Due no later than 10/31

2nd Quarter – 10/1 – 12/31- Due no later than 1/31

3rd Quarter – 1/1 – 3/31- Due no later than 4/30

4th Quarter – 4/1-6/30 – Due no later than 7/31

Early Head Start Expansion (Colorado City, Comanche, Sweetwater)

1st Quarter – 9/1 - 11/30 – Due no later than 12/31

2nd Quarter – 12/1 - 2/28 - Due no later than 3/31

3rd Quarter – 3/1 - 5/31- Due no later than 6/30

4th Quarter – 6/1 - 8/31 – Due no later than 9/30

 

Please email documentation to Kathryn Glackmeyer at kglackmeyer@esc14.net

 Click here for the Head Start/Early Head Start form.

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