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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


V002A200009


Florida Department of Education
914 Turlington Building
325 West Gaines Street
Tallahassee, FL 32399-0400

785319963

59-3474751

V002A00009

Initial


Accrual
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 Receipts567658.68678613.8410082205.163328950.36014657428.04
b. Cash Disbursements646543.22746351.689613694.613468832.79014475422.30
c. Cash on Hand (line a minus b)-78884.54-67737.84468510.55-139882.430.00182005.74
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized46606798.00
e. Federal share of expenditures
Basic Grant646543.22746351.689613694.613468832.79014475422.30
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)1146500.07495944.281425.771642444.35
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations1425.77862116.193119829.90914358.2204897730.08
g. Total Federal share647968.991608467.8712733524.514383191.010.0019373152.38
h. Unobligated balance of Federal funds (line d minus g)27233645.62
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00193071906.0016900534.000209972440.00
j. Recipient share of expenditures00193071906.0016900534.000209972440.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned593255.43709350.5501302605.98
m. Program income expended593255.43709350.5501302605.98
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 Provisional0.147007/01/202006/30/20231065915.00156689.47156689.47
0.00000.000.000.00
g. Totals:1065915.00156689.47156689.47


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


12/16/2021

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