Form ACF-196 TANF FINANCIAL REPORT

Department of Health and Human Services
Administration for Children and Families
Temporary Assistance for Needy Families (TANF) ACF - 196 Financial Report
State	Fiscal Year	Current Quarter Ended	Next Quarter Ending	Award Reconciliation [ ] YES [ ] NO
	Federal Funds	State Funds		Contingency Funds	ARRA TANF Funds
	FEDERAL AWARDS			Federal Share at FMAP Rate of:	FEDERAL SHARE AT FMAP RATE OF:
	& TRANSFERS			________%	________%
	(A)	(B)	(C)	(D)	(E)
1. Awarded	$			$	$
2. Transferred to CCDF Discretionary	$
3. Transferred to SSBG	$
4. Adjusted SFAG	$
Expenditures Categories	FEDERAL TANF	STATE MOE EXPENDITURES IN TANF	MOE EXPENDITURES SEPARATE STATE PROGRAMS	FEDERAL EXPENDITURES	FEDERAL EXPENDITURES
	EXPENDITURES
5. Expenditures On Assistance	$	$	$	$	$
a. Basic Assistance	$	$	$	$	$
b. Child Care	$	$	$	$	$
c. Transportation and Other Supportive Services	$	$	$	$	$
d. Assistance Authorized Solely under Prior Law	$	$	$	$	$
6. Expenditures on Non-Assistance	$	$	$	$	$
a. Work Related Activities / Expenses	$	$	$	$	$
1. Work Subsidies	$	$	$	$	$
2. Education and Training	$	$	$	$	$
3. Other Work Activities / Expenses	$	$	$	$	$
b. Child Care	$	$	$	$	$
c. Transportation	$	$	$	$	$
1. Job Access	$	$	$	$	$
2. Other	$	$	$	$	$
d. Individual Development Accounts	$	$	$	$	$
e. Refundable Earned Income Tax Credits	$	$	$	$	$
f. Other Refundable Tax Credits	$	$	$	$	$
g. Non-Recurrent Short Term Benefits	$	$	$	$	$
h. Prevention of Out-of-Wedlock Pregnancies	$	$	$	$	$
i. 2-Parent Family Formation and Maintenance	$	$	$	$	$
j. Administration	$	$	$	$	$
k. Systems	$	$	$	$	$
l. Non-Assistance Authorized Solely Under Prior Law	$	$	$	$	$
m. Other	$	$	$	$	$
7. Total Expenditures	$	$	$	$	$
8. Transitional Services for Employed
9. Federal Unliquidated Obligations	$	$	$	$	$
10. Unobligated Balance	$	$	$	$	$
11. State Replacement Funds		$
Quarterly Estimate	TANF Federal Funds
12. Estimate for Next QTR. Ended	$
THIS IS TO CERTIFY THAT THE INFORMATION REPORTED ON ALL PARTS OF THIS FORM IS ACCURATE AND TRUE TO THE BEST OF MY KNOWLEDGE AND BELIEF.
SIGNATURE: AUTHORIZED STATE OFFICIAL				TYPED NAME, TITLE, AGENCY NAME
DATE SUBMITTED:		SUBMITTAL: [ ] NEW [ ] REVISED [ ] FINAL
PAGE 1 OF 1 APPROVED OMB No 0970-0247 expires xx/xx/xxxx	FORM ACF-196
Signature (Director, IV-D Agency):
Signature (Approving State Official):
Date Submitted: