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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2019

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


V002A190003


Arizona Department of Education
1535 West Jefferson Street
Phoenix, AZ 85007

804746097

86-6004791

Initial


Cash
From: 07/01/2019 To: 09/30/2020 From: 07/01/2019 To: 09/30/2020
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 Receipts695117.581465467.014624020.7342384.4606826989.78
b. Cash Disbursements695117.581465467.014624020.7342384.4606826989.78
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized14343831.00
e. Federal share of expenditures
Basic Grant640000160000010654628.4896762.52012991391.00
Integrated English Literacy and Civics Education (Sec 243)65000128744001352440.00
Corrections Education (Sec. 225)207748.421886.720209635.14
One-Stop Infrastructure Costs (Local Option)11136.9211136.92
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share705000.001600000.0011942068.4896762.520.0014343831.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)260836.7004479107.1441056.1604781000.00
j. Recipient share of expenditures260836.7004479107.1441056.1604781000.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)0049010.31445.10049455.41
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned236282.202165.800238448.00
m. Program income expended236282.202165.800238448.00
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 Final0.145007/01/201909/30/20201548798.07224575.72224575.72
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:1548798.07224575.72224575.72


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


12/30/2020

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