Refugee Support Services (RSS)

Monthly Expense Report

Fiscal Year 2024

Texas Office for Refugees West Church World Service - RGV

International Rescue Committee Invoice Amount: $24,527.22
Texas Office for Refugees West 01/01/2023- 09/30/2024
500 Chestnut Street, Ste 1633 September-24
Abilene, TX 79602 RSS 2024 CWS

Category FY23-24 budget RSS EDU Invoice Expense to Date Remaining Balance
Salaries $ - $ - $ - $ -

Fringe $ - $ - $ - $ -

Travel $ - $ - $ - $ -
Facilities $ - $ - $ - $ -
Supplies and Equipment $ - $ - $ - $ -

Other Costs - Admin $ - $ - $ - $ -

Other Costs - Direct Client $ - $ - $ - $ -

Indirect Costs $ - $ - $ - $ -
Total RSS EDU Expense $ - $ - $ - $ -
Category FY23-24 budget RSS SAS Invoice Expense to Date Remaining Balance
Salaries 69,775.0 $ 5,000.03 $ 5,000.03 $ 64,774.97

Fringe 21,896.0 $ 1,755.45 $ 1,755.45 $ 20,140.55

Travel 15,242.0 $ 1,360.67 $ 1,454.99 $ 13,787.01

Facilities 1,133.0 $ 421.04 $ 756.55 $ 376.45

Supplies and Equipment 7,464.0 $ 1,331.09 $ 2,971.47 $ 4,492.53

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client 2,405.0 $ - $ - $ 2,405.00
Indirect Costs 32,085.0 $ 2,364.42 $ 2,364.42 $ 29,720.58
Total RSS SAS Expense 150,000.0 $ 12,232.70 $ 14,302.91 $ 135,697.09
Category FY2022 Budget RSS EMP Invoice Expense to Date Remaining Balance
Salaries 62,775.0 $ 5,000.03 $ 5,000.03 $ 57,774.97
Fringe 19,699.0 $ 1,755.45 $ 1,755.45 $ 17,943.55

Travel 13,456.0 $ 1,376.80 $ 1,471.12 $ 11,984.88

Facilities 957.0 $ 421.03 $ 756.56 $ 200.44

Supplies and Equipment 6,842.0 $ 1,376.79 $ 2,884.76 $ 3,957.24

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client 2,405.0 $ - $ - $ 2,405.00

Indirect Costs 28,866.0 $ 2,364.42 $ 2,364.42 $ 26,501.58

 Total RSS EMP Expense 135,000.0 $ 12,294.52 $ 14,232.34 $ 120,767.66

Category FY2022 Budget RSS YM Invoice Expense to Date Remaining Balance

Salaries - $ - $ - $ -

Fringe - $ - $ - $ -

Travel - $ - $ - $ -
Facilities - $ - $ - $ -

Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -

Indirect Costs - $ - $ - $ -

Total RSS YM Expense - $ - $ - $ -

Category FY2022 Budget RSS INT Invoice Expense to Date Remaining Balance
Salaries - $ - $ - $ -

Fringe - $ - $ - $ -
Travel - $ - $ - $ -

Facilities - $ - $ - $ -
Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -

Indirect Costs - $ - $ - $ -
Total RSS INT Expense - $ - $ - $ -

Category FY2022 Budget RSS WEP Invoice Expense to Date Remaining Balance
Salaries - $ - $ - $ -

Fringe - $ - $ - $ -
Travel - $ - $ - $ -

Facilities - $ - $ - $ -
Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -

Indirect Costs - $ - $ - $ -

Total RSS WEP Expense - $ - $ - $ -

Category FY2022 Budget RSS TEHAS Invoice Expense to Date Remaining Balance
Salaries - $ - $ - $ -

Fringe - $ - $ - $ -
Travel - $ - $ - $ -

Facilities - $ - $ - $ -
Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -

Indirect Costs - $ - $ - $ -

Total RSS TEHAS Expense - $ - $ - $ -

Category FY2022 Budget RSS OR Invoice Expense to Date Remaining Balance

Salaries - $ - $ - $ -

Fringe - $ - $ - $ -

Travel - $ - $ - $ -
Facilities - $ - $ - $ -

Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -

Indirect Costs - $ - $ - $ -
Total RSS OR Expense - $ - $ - $ -

Category FY23-24 budget RSS OR Invoice Expense to Date Remaining Balance

Salaries - $ - $ - $ -
Fringe - $ - $ - $ -
Travel - $ - $ - $ -

Facilities - $ - $ - $ -
Supplies and Equipment - $ - $ - $ -

Other Costs - Admin - $ - $ - $ -

Other Costs - Direct Client - $ - $ - $ -
Indirect Costs - $ - $ - $ -
Total RSS VT Expense - $ - $ - $ -
GRAND TOTAL - RSS ASA EXPENSES $ 24,527.22
y fy f y g f, p f g p ,
and these expenditures are supported by proper documentation. I have attached transaction detail to support these expenses.
I also request reimbursement for the Total Invoice amount shown above.

Rula Oudeh
Form Completed By

10/23/2024
Signature of Authorized Official Invoice Date

CWS Regional Director, Southwest 410-961-5827

Print Name, Title Telephone and Extension

FOR TXOR WEST USE ONLY:

 10/24/2024
Finance Lead Review/Approval Date

Marjorie Alvarado, Finance Coordinator

Print Name, Title

10/24/2024
Technical Lead Review/Approval Date

Lucy Rolapp, Senior Program Manager

Print Name, Title
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Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287

Posting Document Document Source

Date Type No. Source Code Type Source No. Description Debit Activities Credit Activities Balance

Account: 50001 Local Payroll Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 3,846.18

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 1,153.85

Total Activities 5,000.03 0.00 5,000.03

Account: 50001 Local Payroll Ending Balance 5,000.03

Account: 51001 Medical Insurance-Local Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 757.56

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 227.27
Total Activities 984.83 0.00 984.83

Account: 51001 Medical Insurance-Local Ending Balance 984.83

Account: 51011 Pension Plan-Local Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 117.04

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 35.11
Total Activities 152.15 0.00 152.15

Account: 51011 Pension Plan-Local Ending Balance 152.15

Account: 51021 Group Life - Local Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 6.37

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 1.91
Total Activities 8.28 0.00 8.28

Account: 51021 Group Life - Local Ending Balance 8.28

Account: 51041 ST Disability - Local Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 13.06

Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 3.92
Total Activities 16.98 0.00 16.98

Account: 51041 ST Disability - Local Ending Balance 16.98

Account: 51101 Unemployment Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 18.83

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 5.65
Total Activities 24.48 0.00 24.48

Account: 51101 Unemployment Ending Balance 24.48

Account: 51102 Worker's Compensation Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 26.76

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 8.03
Total Activities 34.79 0.00 34.79

Account: 51102 Worker's Compensation Ending Balance 34.79

Account: 51103 Social Security - Employer Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 281.28

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 84.38
Total Activities 365.66 0.00 365.66

Account: 51103 Social Security - Employer Ending Balance 365.66

Account: 51104 Medicare Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 66.07

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 19.82
Total Activities 85.89 0.00 85.89

Account: 51104 Medicare Ending Balance 85.89

Account: 51107 Liability & Related Insurance Beginning Balance 0.00

Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 63.38

9/30/2024 GJE020171 ACTJNL Estimate 09/23/24-09/30/24 19.01
Total Activities 82.39 0.00 82.39

Account: 51107 Liability & Related Insurance Ending Balance 82.39

Account: 52101 Domestic Airfare Beginning Balance 0.00

7/18/2024 GJE020527 ACTJNL Reclassify GJE016833 94.32

9/30/2024 GJE020011 ACTJNL Menno Travel-Camarillo Jorge 238.97
9/30/2024 GJE020011 ACTJNL Menno Travel-Camarillo Jorge 39.00
9/30/2024 GJE020143 ACTJNL Menno Travel-Gamboa Juan 13.00
9/30/2024 GJE020143 ACTJNL Alberto
Menno Travel-Gamboa Juan 79.65
Alberto
Total Activities 464.94 0.00 464.94

Account: 52101 Domestic Airfare Ending Balance 464.94

Account: 52201 Local/In country Travel Beginning Balance 0.00

9/27/2024 Invoice PPI087405 PURCHASE Vendor V0007758 Jcamarillo September 2024 59.95
S Jorge Camarillo

9/27/2024 Invoice PPI087405 PURCHASE Vendor V0007758 Jcamarillo September 2024 59.74
S Jorge Camarillo

9/30/2024 GJE020143 ACTJNL Visa - September 2024 - JUAN 15.00

9/30/2024 GJE020143 ACTJNL GAMBOA JR
Trip to Houston/Juan Gamboa 8.99
9/30/2024 GJE020143 ACTJNL Trip to Houston/Juan Gamboa 8.97
9/30/2024 GJE020143 ACTJNL Invoice PI0080814/Emily Miller 93.89
9/30/2024 GJE020528 ACTJNL Car Rental PPI086371
Reclassify 16.67
9/30/2024 GJE020528 ACTJNL Reclassify PPI086361 0.97
9/30/2024 GJE020528 ACTJNL Reclassify PPI086361 1.17
9/30/2024 GJE020528 ACTJNL Reclassify PPI086361 4.66
Total Activities 270.01 0.00 270.01

Account: 52201 Local/In country Travel Ending Balance 270.01

Account: 52301 Accommodations Beginning Balance 0.00

9/27/2024 Invoice PPI086371 PURCHASE Vendor VC00816 Visa - September 2024 - EMILY 0.01
S MILLER
VISA EMILLER **0816

9/27/2024 Invoice PPI086371 PURCHASE Vendor VC00816 Visa - September 2024 - EMILY 277.71
S MILLER
Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
VISA EMILLER **0816

9/30/2024 GJE020528 ACTJNL Reclassify PPI086371 92.57

Total Activities 370.29 0.00 370.29

Account: 52301 Accommodations Ending Balance 370.29

Account: 52351 MIE Beginning Balance 0.00

9/27/2024 Invoice PPI087405 PURCHASE Vendor V0007758 Jcamarillo September 2024 172.50
S Jorge Camarillo

9/30/2024 GJE020143 ACTJNL Trip to Houston/Juan Gamboa 57.49

9/30/2024 GJE020528 ACTJNL Reclassify PPI086361 88.49
9/30/2024 GJE020528 ACTJNL Reclassify PPI086361 40.25
9/30/2024 GJE020528 ACTJNL Reclassify PPCM02591 13.49
Total Activities 358.73 13.49 345.24

Account: 52351 MIE Ending Balance 345.24

Account: 52405 Vehicle Fuel Cost Beginning Balance 0.00

9/30/2024 GJE020143 ACTJNL Visa - September 2024 - JUAN 4.51

GAMBOA JR
Total Activities 4.51 0.00 4.51

Account: 52405 Vehicle Fuel Cost Ending Balance 4.51

Account: 53101 Laptops/Monitors Beginning Balance 0.00

8/21/2024 Invoice PPI074531 PURCHASE Vendor V59100 Dell Dock WD19S USB-C 180W 132.41
S Power
Amazon Delivery
Capital Services

8/31/2024 GJE019994 ACTJNL Latitude 5450 TS 1,346.59

8/31/2024 GJE019994 ACTJNL DELL-P2425H 152.72
Total Activities 1,631.72 0.00 1,631.72

Account: 53101 Laptops/Monitors Ending Balance 1,631.72

Account: 53251 Other IT Equipment Beginning Balance 0.00

9/30/2024 GJE020143 ACTJNL Reclassify Other IT Equipment 19.89

Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
Total Activities 19.89 0.00 19.89

Account: 53251 Other IT Equipment Ending Balance 19.89

Account: 53351 Routers/Network Equipment Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 8.05

Total Activities 8.05 0.00 8.05

Account: 53351 Routers/Network Equipment Ending Balance 8.05

Account: 53501 Equipment Lease Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 5.84

Total Activities 5.84 0.00 5.84

Account: 53501 Equipment Lease Ending Balance 5.84

Account: 54101 Office Supplies Beginning Balance 0.00

8/28/2024 Invoice PPI076471 PURCHASE Vendor VC05855 Visa - UNKNOWN BILL DATE - 8.66
S JUANJGAMBOA
VISA GAMBOAJR - 0201688
**5855

9/5/2024 Invoice PPI076647 PURCHASE Vendor VC00816 Visa - UNKNOWN BILL DATE - 184.55
S EMILY MILLER **0816
VISA EMILLER - 0201672

9/6/2024 Invoice PPI077413 PURCHASE Vendor VC00816 Visa - UNKNOWN BILL DATE - 110.07
S EMILY MILLER **0816
VISA EMILLER - 0201672

9/10/2024 Invoice PPI077659 PURCHASE Vendor VC00816 Visa, 10,09,2024, 131.58

S 05092024,EmilyMiller,0816
VISA EMILLER **0816

9/12/2024 Invoice PPI080469 PURCHASE Vendor V59100 Under Desk Cable Management 14.49
S Tray No Drill,
Amazon CapitalCinati Upgraded
Services

9/12/2024 Invoice PPI082003 PURCHASE Vendor V59100 INNOVAR Glass Standing Desk 299.99
S with Drawers,
Amazon Capital Services

9/12/2024 Invoice PPI082005 PURCHASE Vendor V59100 Surge Protector Power Strip 29.98
S Amazon Capital Services

9/12/2024 Invoice PPI082008 PURCHASE Vendor V59100 BENTOBEN for iPhone SE 2022 12.82
S Case andCapital
Amazon iPhoneServices
SE 2020 Case

9/12/2024 Invoice PPI083064 PURCHASE Vendor V59100 Extension Cord 15 ft, Surge 23.98
S Protector Power Services
Amazon Capital Strip with 6

9/12/2024 Invoice PPI083065 PURCHASE Vendor V59100 BENTOBEN for iPhone SE 2022 13.48
S Case andCapital
Amazon PhoneServices
Case
Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
9/18/2024 Invoice PPI083061 PURCHASE Vendor V59100 Office Supplies 279.90
S Amazon Capital Services

9/18/2024 GJE019440 ACTJNL Reclassify RGV Supplies 79.13

9/27/2024 Invoice PPI083477 PURCHASE Vendor V56558 CWS Business cards for Jorge 53.00
S Camarillo
Print & Mail Management LLC

9/30/2024 GJE019995 ACTJNL PPI085462 & PPI1083601 RGV 29.25

9/30/2024 GJE020107 ACTJNL Supplies
Sep-24 Houston Allocations 16.85
9/30/2024 GJE020143 ACTJNL Reclassify Office Supplies 4.97
9/30/2024 GJE020143 ACTJNL Reclassify Extension Cord 15 ft, 13.27
Surge Protector Power Strip with
Total Activities 1,305.97 0.00 1,305.97

Account: 54101 Office Supplies Ending Balance 1,305.97

Account: 55251 Postage/Courier Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 3.53

Total Activities 3.53 0.00 3.53

Account: 55251 Postage/Courier Ending Balance 3.53

Account: 55301 Shipping Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 1.14

Total Activities 1.14 0.00 1.14

Account: 55301 Shipping Ending Balance 1.14

Account: 55351 Printing Beginning Balance 0.00

8/28/2024 Invoice PPI076471 PURCHASE Vendor VC05855 Visa - UNKNOWN BILL DATE - 68.85
S JUAN GAMBOAJR
VISA JGAMBOA - 0201688
**5855

9/27/2024 Invoice PPI080531 PURCHASE Vendor VC05855 Visa - September 2024 - JUAN 34.43
S GAMBOAJR
VISA JGAMBOA **5855

9/27/2024 Invoice PPI080531 PURCHASE Vendor VC05855 Visa - September 2024 - JUAN 34.42
S GAMBOAJR
VISA JGAMBOA **5855

Total Activities 137.70 0.00 137.70

Account: 55351 Printing Ending Balance 137.70

Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
Account: 56455 Service Fees Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 27.07

Total Activities 27.07 0.00 27.07

Account: 56455 Service Fees Ending Balance 27.07

Account: 57501 Rent Beginning Balance 0.00

8/31/2024 GJE018450 ACTJNL Reclassify RGV July & August 266.66

9/4/2024 Invoice PPI076080 PURCHASE Vendor V0005607 Rent
September Rent 133.34
S Rio Valley Church of the
Nazarene
9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 174.16
Total Activities 574.16 0.00 574.16

Account: 57501 Rent Ending Balance 574.16

Account: 57502 Occupancy Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 1.13

Total Activities 1.13 0.00 1.13

Account: 57502 Occupancy Ending Balance 1.13

Account: 57503 Utilities Beginning Balance 0.00

9/30/2024 GJE020107 ACTJNL Sep-24 Houston Allocations 11.82

Total Activities 11.82 0.00 11.82

Account: 57503 Utilities Ending Balance 11.82

Account: 58000 Indirect Beginning Balance 0.00

9/30/2024 GJE020171 ACTJNL Indirect Costs TXOR RSS SAS - 2,364.42

September 24
Total Activities 2,364.42 0.00 2,364.42

Account: 58000 Indirect Ending Balance 2,364.42

Detail Trial Balance Tuesday, October 22, 2024 4:49 PM
Includes Activities from July 1, 2024 to September 30, 2024 Page 1
Church World Service ROUDEH

Award: 2024 TX - Social Adjustment Services - RGV (A00287)

Accounts without activities during the above period are not included.
G/L Account: No.: 50000..59999, Global Dimension 2 Filter: 2605, Transaction Type Filter: Actual, Global Dimension 4 Filter: A00287
Report Total Beginning Balance 0.00
Report Total Activities 14,316.40 13.49 14,302.91

Report Total Ending Balance 14,302.91

 Request for Reimbursement

Refugee Support Services (RSS)

Texas Office for Refugees West

International Rescue Committee Agency (City): Church World Service - RGV
Texas Office for Refugees West Contract #: RSS 2024 CWS
500 Chestnut Street, Ste 1633 Budget: $285,000
Abilene, TX 79602 Contract Period: 01/01/2023- 09/30/2024

Line Item FY23-24 budget Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 To Date Remaining %

RSS Education (EDU)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS EDU $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Social Adjustment Services (SAS)

Salaries $ 69,775 $ - $ 5,000.03 $ 5,000.03 $ 64,775 7.17%
Fringe $ 21,896 $ - $ 1,755.45 $ 1,755.45 $ 20,141 8.02%
Travel $ 15,242 $ 94.32 $ - $ 1,360.67 $ 1,454.99 $ 13,787 9.55%
Facilities $ 1,133 $ 335.51 $ 421.04 $ 756.55 $ 376 66.77%
Supplies and Equipment $ 7,464 $ 1,640.38 $ 1,331.09 $ 2,971.47 $ 4,493 39.81%
Other Costs - Admin $ - $ -
Other Costs - Direct Client $ 2,405 $ - $ 2,405 0.00%
Indirect Costs $ 32,085 $ - $ 2,364.42 $ 2,364.42 $ 29,721 7.37%
Total RSS SAS $ 150,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 94.32 $ 1,975.89 $ 12,232.70 $ 14,302.91 $ 135,697 9.54%

RSS Employment (EMP)

Salaries $ 62,775 $ - $ 5,000.03 $ 5,000.03 $ 57,775 7.97%
Fringe $ 19,699 $ - $ 1,755.45 $ 1,755.45 $ 17,944 8.91%
Travel $ 13,456 $ 94.32 $ - $ 1,376.80 $ 1,471.12 $ 11,985 10.93%
Facilities $ 957 $ 335.53 $ 421.03 $ 756.56 $ 200 79.06%
Supplies and Equipment $ 6,842 $ 1,507.97 $ 1,376.79 $ 2,884.76 $ 3,957 42.16%
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ 2,405 $ - $ 2,405 0.00%
Indirect Costs $ 28,866 $ - $ 2,364.42 $ 2,364.42 $ 26,502 8.19%
Total RSS EMP $ 135,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 94.32 $ 1,843.50 $ 12,294.52 $ 14,232.34 $ 120,768 10.54%

RSS Youth Mentoring (YM)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS YM $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Integration (INT)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS INT $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Women's Empowerment (WEP)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS WEP $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Temporary Housing Assistance (TEHAS)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS TEHAS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Older Refugees (OR)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS OR $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RSS Vocational Training (VT)

Salaries $ - $ - $ -
Fringe $ - $ - $ -
Travel $ - $ - $ -
Facilities $ - $ - $ -
Supplies and Equipment $ - $ - $ -
Other Costs - Admin $ - $ - $ -
Other Costs - Direct Client $ - $ - $ -
Indirect Costs $ - $ - $ -
Total RSS VT $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total RSS ASA Expenses $ 285,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 188.64 $ 3,819.39 $ 24,527.22 $ 28,535.25 $ 256,465 10.01%