Title II Part A

Click  here for the Title II, Part A Instructions.


Quarterly reports must be filed with the detail general ledger per the following dates:

1st Quarter      Expenditures to report   August 1-October 31               Report due November 11, 2022

2nd Quarter    Expenditures to report   November 1 - January 31        Report due February 10, 2023

3rd Quarter     Expenditures to report   February 1 - April 30               Report due May 12, 2023

4th Quarter      Expenditures to report   May 1-July 31                           Report due August 11, 2023

 Please email documentation to Brandy Schlueter at bschlueter@esc14.net.

Expenditure Reporting

The expenditure report has changed and now requires year to date data. This will be a much simplier and look very similar to your TEA drawdowns where you report year to date values.  You will enter your revenue, expenditures, less your accruals, and your cash balance.  The report should calculate a zero balance.  If it does not, you will need to review the dollar amounts you entered and/or review your detail general ledger to ensure you have coded things correctly. You will then email your report along with your year to date detail general ledger.

 Click here for the Title II, Part A Grant Expenditure Report.