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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2020

U.S. Department of Education
Division of Adult Education and Literacy


V002A200026


Missouri Department of Elementary and Secondary Education
P.O. Box 480
Jefferson City, MO 65102

63746923

446000987

Initial


Cash
From: 07/01/2020 To: 09/30/2021 From: 07/01/2020 To: 09/30/2021
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts341140.66308930.827614496.59226607.9308491176.00
b. Cash Disbursements341140.66308930.827614496.59226607.9308491176.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9417002.00
e. Federal share of expenditures
Basic Grant341140.66308930.827221755.99226607.9308098435.40
Integrated English Literacy and Civics Education (Sec 243)0392740.60392740.60
Corrections Education (Sec. 225)546508.2016264.120562772.32
One-Stop Infrastructure Costs (Local Option)13864.6913864.69
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share341140.66308930.827614496.59226607.930.008491176.00
h. Unobligated balance of Federal funds (line d minus g)925826.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001931735.13221489.3302153224.46
j. Recipient share of expenditures004723840.20140581.8004864422.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)001995994.0559400.9202055394.97
k. Remaining recipient share to be provided (line i minus j)0.000.00-2792105.0780907.530.00-2711197.54
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.049007/01/202006/30/2021371940.2718225.0718225.07
Restricted Final0.029007/01/202109/30/2021110403.013201.693201.69
g. Totals:482343.2821426.7621426.76


13. Certification: By signing this report, I certify to the best of my knowledge and belief that the report is true, complete, and accurate, and the expenditures, disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious, or fraudulent information may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 18, Section 1001)

a. Name and Title of Authorized Certifying Official



b. Signature of Authorized Certifying Official


12/30/2021

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