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Illinois Department of Human Services
Michelle R.B. Saddler, Secretary
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  1. DHS
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  6. Illinois Migrant and Seasonal Head Start Manual
  7. Section 01 - Administration

01.09 - FISCAL

  • 01.09.01 - Financial Management Narrative
  • 01.09.02 - Early Childhood Learning and Knowledge Center
  • 01.09.03 - Parent Involvement in Fiscal Operations & Budget
  • 01.09.04e - Allowable, Allocable, and Reasonable Costs
  • 01.09.04s - Costos Permitidos, Atribuibles Y Razonables
  • 01.09.05 - Interest Accrued on Federal Funds
  • 01.09.06 - Taxes and Insurance
  • 01.09.07 - Insurance Responsibilities
  • 01.09.08 - Audit Procedures
  • 01.09.09e - Procurement
  • 01.09.09s - Contrataciones
  • 01.09.10 - Petty Cash Procedures
  • 01.09.11 - Placing Purchases with Small, Minority, and Woman-Owned Firms
  • 01.09.12 - Property Control
  • 01.09.13 - Plan for Loss of Inventory
  • 01.09.14 - Property and Equipment Theft Insurance Procedure
  • 01.09.15 - Staff Travel
  • 01.09.16 - Procedures for Tuition Payment
  • 01.09.17 - Procedures for Training Directly Related to Employee's Job
  • 01.09.18e - Policy Council Reimbursement for Travel
  • 01.09.18s - Reembolso por Viajes para el Concilio de Politicas
  • 01.09.19 - Payment Request
  • 01.09.20 - Explanation of Funds
  • 01.09.21 - Monthly Expenditure Report
  • 01.09.22 - Monthly Expenditure Line-Item Instructions
  • 01.09.23 - Line Item Transfer
  • 01.09.24 - Adjustment for Disallowed Expenses
  • 01.09.25 - Non-Federal Share
  • 01.09.26 - Instructions for Completing the "In-Kind" Contribution Form
  • 01.09.27 - Recovery of Funds

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