MONTHLY CLOSE-OUTS


AACS Finance Department


By Month, By Program Account

 

FEBRUARY

MARCH

APRIL

MAY


001 - Indirect
072 - Faith In Action,
         Robert Wood
         Johnson
         Foundation
039 - Free To Grow
086 - HOME (KHC)

JUNE


003 - Laundromat (LA/LN)
029 - Handy-O
         (Head Start)
071 - Health Promotion
085 - Rehab Non-Federal
097 - LIHEAP
602 - Lincolnshire
621 - Rental Property
004 - CSBG Matching
037 - KERA
077 - FPP/FRP
087 - HOME II (KHC)
302 - Title III -- Hancock
603 - Lincolnshire North
635 - Management Fee
005 - CSBG
052 - GRITS
081 - WinterCare
088 - Webster Relief
307 - Title III --
         Webster
604 - Lincolnshire
         Security Deposits
023 - Resource & Referral
061 - Title V / SCSEP
083 - Weatherization
089 - Weatherization
         Services
411 - CCAP
605 - Lincolnshire North
         Security Deposits

AUGUST

SEPTEMBER

OCTOBER


027 - Early Head Start
012 - FEMA -- Hancock
014 - FEMA --
         Henderson
016 - FEMA -- Daviess
018 - FEMA -- Ohio
031 - Killian Foundation
033 - RHDC (Helen D.
         Sears Family
         Development
         Center)
035 - Harry Smith
         Daycare
038 - Head Start
013 - FEMA -- McLean
015 - FEMA -- Webster
017 - FEMA -- Union
021 - West End
          Day Care
032 - Family Day Care
034 - Harry Smith
         Daycare -- HUD
036 - Eastside Daycare
028 - Western Kentucky
          University
          Head Start
          Delegate

NOVEMBER

DECEMBER

  January  and  July

084 - WKG C.A.R.E.S.
040 - SCP
043 - FGP
070 - RSVP
701 - Payroll Account		  

  No Closeouts!