Table FFR 1: Federal Financial Report - Initial
- Read more about Table FFR 1: Federal Financial Report - Initial
Log in to post comments
Export to Excel
10 North Senate Avenue
Indianapolis, Indiana 46204
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 Receipts | 323556 | 339182 | 7334848 | 1345446 | 0 | 9343032.00 |
b. Cash Disbursements | 335121 | 574698 | 7420882 | 1361228 | 0 | 9691929.00 |
c. Cash on Hand (line a minus b) | -11565.00 | -235516.00 | -86034.00 | -15782.00 | 0.00 | -348897.00 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 11897894.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 335120 | 574698 | 7420880 | 1361228 | 0 | 9691926.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 661258 | 0 | 661258.00 | ||
Corrections Education (Sec. 225) | 0 | 0 | 0 | 0.00 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0.00 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0.00 | ||||
f. Federal share of unliquidated obligations | 145473 | 5972 | 758637 | 139158 | 0 | 1049240.00 |
g. Total Federal share | 480593.00 | 580670.00 | 8840775.00 | 1500386.00 | 0.00 | 11402424.00 |
h. Unobligated balance of Federal funds (line d minus g) | 495470.00 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 62675 | 0 | 19450350 | 5992794 | 0 | 25505819.00 |
j. Recipient share of expenditures | 62675 | 0 | 19450350 | 5992794 | 0 | 25505819.00 |
One-Stop Infrastructure Costs | 0 | 0 | 0.00 | |||
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | 0 | 0.00 | |
Corrections Education (Sec. 225) | 0 | 0 | 0 | 0 | 0 | 0.00 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Program Income: | ||||||
l. Total program income earned | 28240 | 0 | 0 | 28240.00 | ||
m. Program income expended | 28240 | 0 | 0 | 28240.00 | ||
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
11. Indirect Expense | a. Type | b. Rate | c. Period From | Period To | d. Base | e. Amount Charged | f. Federal Share |
---|---|---|---|---|---|---|---|
Final – Restricted | 0.0522 | 07/30/2023 | 06/30/2023 | 931671.00 | 48633.00 | 48633.00 | |
0.0000 | 0.00 | 0.00 | 0.00 | ||||
g. Totals: | 931671.00 | 48633.00 | 48633.00 |