Table FFR 1: Federal Financial Report - Initial
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URB. INDUSTRIAL TRES MONJITAS
SAN JUAN PR 009190759
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 | 32855.91 | 0 | 593487.39 | 490209.12 | 0 | 1116552.42 |
b. Cash Disbursements | 32855.91 | 0 | 593487.39 | 494606.06 | 0 | 1120949.36 |
c. Cash on Hand (line a minus b) | 0.00 | 0.00 | 0.00 | -4396.94 | 0.00 | -4396.94 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 11312762.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 32855.91 | 0 | 593487.39 | 494606.06 | 0 | 1120949.36 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | 0.00 | ||
Corrections Education (Sec. 225) | 31306.50 | 32584.31 | 0 | 63890.81 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0.00 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0.00 | ||||
f. Federal share of unliquidated obligations | 93443.76 | 0 | 552259.18 | 26560.81 | 0 | 672263.75 |
g. Total Federal share | 126299.67 | 0.00 | 1145746.57 | 521166.87 | 0.00 | 1793213.11 |
h. Unobligated balance of Federal funds (line d minus g) | 9519548.89 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 1998587.95 | 0 | 942730.17 | 829602.55 | 0 | 3770920.67 |
j. Recipient share of expenditures | 2020683.49 | 0 | 953152.59 | 838774.28 | 0 | 3812610.36 |
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) | -22095.54 | 0.00 | -10422.42 | -9171.73 | 0.00 | -41689.69 |
Program Income: | ||||||
l. Total program income earned | 0 | 0 | 0 | 0.00 | ||
m. Program income expended | 0 | 0 | 0 | 0.00 | ||
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 |
---|---|---|---|---|---|---|---|
Provisional – Restricted | 0.0330 | 07/01/2022 | 06/30/2023 | 2002247.97 | 60067.44 | 35000.00 | |
No Indirect Cost Recovery | 0.0000 | 0.00 | 0.00 | 0.00 | |||
g. Totals: | 2002247.97 | 60067.44 | 35000.00 |