### FY 2002 CCDF State Expenditures as of September 30, 2002 (Spending from All Appropriation Years)

**(From Appropriation Years 1997 through 2002)**

States expended a total of \$8.6 billion of combined Federal and State
funds inclusive of both CCDF and TANF transfers into CCDF. 1/ An
additional \$1.6 billion was expended in \"direct spending for child
care services\" under the Temporary Assistance for Needy Families (TANF)
program. Expenditures of Federal CCDF funds were \$6.4 billion,
comprised of \$4.2 billion from FY 2002 and \$2.2 billion from prior
year funds (FY 1999 through 2001). Expenditures of State Matching and
Maintenance of Effort funds were \$2.2 billion, which includes \$2.0
billion of FY 2002 funds and \$215 million of prior year funds (FY 2000
and 2001).

1/ Expenditure data as reported on State ACF-696 submissions from
10/1/2001 through 9/30/2002; subject to change until all States submit
Final reports.

  --------------------- --------------- ----------------- ---------------- ------------------- --------------------- --------------------- ---------------------
  ** **                 **FY 1997**     **FY 1998**       **FY 1999**      **FY 2000**         **FY 2001**           **FY 2002**           **TOTAL by Fund**

  **Mandatory**         0               0                 976,539          22,170,754          76,157,875            967,176,569           1,066,481,737

  **Matching Federal**  0               0                 0                -111,409            273,036,706           1,149,067,145         1,421,992,442

  **Matching State 1/** 0               0                 0                -103,050            215,913,173           973,437,889           1,189,248,012

  **Discretionary **    0               0                 0                238,599,118         1,602,346,010         2,053,402,590         3,894,347,718

  **CCDF MOE**          0               0                 0                0                   0                     1,016,582,929         1,016,582,929

  **Subtotal CCDF**     ***0***         ***0***           ***976,539***    ***260,555,413***   ***2,167,453,764***   ***6,159,667,122***   ***8,588,652,838***

  **TANF Direct 2/**    2,620,359       -37,144,331       30,242,895       9,765,127           174,450,326           1,392,046,826         1,571,981,202

  **TOTAL spent in FY   **2,620,359**   **-37,144,331**   **31,219,434**   **270,320,540**     **2,341,904,090**     **7,551,713,948**     **10,160,634,040**
  2002**                                                                                                                                   

                                                                                                                                           

  1/ Negative                                                                                                                              
  expenditures are                                                                                                                         
  adjustments to                                                                                                                           
  matching expenditures                                                                                                                    
  based on State audit                                                                                                                     
  findings.                                                                                                                                

  2/ TANF Direct                                                                                                                           
  spending data for FY                                                                                                                     
  2002 (10/1/2001 -                                                                                                                        
  9/30/2002) received                                                                                                                      
  4/16/03 from Office                                                                                                                      
  of Grants                                                                                                                                
  Management/Division                                                                                                                      
  of Mandatory Grants.                                                                                                                     
  --------------------- --------------- ----------------- ---------------- ------------------- --------------------- --------------------- ---------------------

CHART 1 - TOTAL EXPENDITURES BY CATEGORY (in millions)

+--------------------------+-------------------------------------------+
|                          |   ---- ---------------------------------  |
|                          |        Direct Services \$6,908 (81%)      |
|                          |                                           |
|                          |        Non-Direct Services \$528 (6%)     |
|                          |                                           |
|                          |        Admin \$207 (2%)                   |
|                          |                                           |
|                          |        Quality Activities \$945 (11%)     |
|                          |   ---- ---------------------------------  |
+--------------------------+-------------------------------------------+
| 1/ TANF Direct Spending  |                                           |
| on Child Care            |                                           |
| expenditures are not     |                                           |
| categorized; therefore   |                                           |
| the \$1.6 billion TANF   |                                           |
| Direct expenditures are  |                                           |
| not included in this     |                                           |
| Chart.                   |                                           |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| 2/ Non-Direct Services   |                                           |
| include expenditures     |                                           |
| related to the operation |                                           |
| of voucher programs and  |                                           |
| include such costs as    |                                           |
| information and          |                                           |
| referral, eligibility    |                                           |
| determination and        |                                           |
| redetermination, and     |                                           |
| maintaining computer     |                                           |
| systems.                 |                                           |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| 3/ Quality Activities    |                                           |
| include the expenditures |                                           |
| of Earmarked funds.      |                                           |
+--------------------------+-------------------------------------------+