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FEDERAL FINANCIAL REPORT |
U.S. Department of Education |
V002A200009 |
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Florida Department of Education
914 Turlington Building 325 West Gaines Street Tallahassee, FL 32399-0400 |
785319963
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59-3474751
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V002A00009
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Initial |
Accrual
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| 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 Receipts | 567658.68 | 678613.84 | 10082205.16 | 3328950.36 | 0 | 14657428.04 |
| b. Cash Disbursements | 646543.22 | 746351.68 | 9613694.61 | 3468832.79 | 0 | 14475422.30 |
| c. Cash on Hand (line a minus b) | -78884.54 | -67737.84 | 468510.55 | -139882.43 | 0.00 | 182005.74 |
| Federal Expenditures and Unobligated Balance: | ||||||
| d. Total Federal funds authorized | 46606798.00 | |||||
| e. Federal share of expenditures | ||||||
| Basic Grant | 646543.22 | 746351.68 | 9613694.61 | 3468832.79 | 0 | 14475422.30 |
| Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | 0.00 | ||
| Corrections Education (Sec. 225) | 1146500.07 | 495944.28 | 1425.77 | 1642444.35 | ||
| One-Stop Infrastructure Costs (Local Option) | 0 | 0.00 | ||||
| One-Stop Infrastructure Costs (State Option) | 0 | 0.00 | ||||
| f. Federal share of unliquidated obligations | 1425.77 | 862116.19 | 3119829.90 | 914358.22 | 0 | 4897730.08 |
| g. Total Federal share | 647968.99 | 1608467.87 | 12733524.51 | 4383191.01 | 0.00 | 19373152.38 |
| h. Unobligated balance of Federal funds (line d minus g) | 27233645.62 | |||||
| Recipient Share: | ||||||
| i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 193071906.00 | 16900534.00 | 0 | 209972440.00 |
| j. Recipient share of expenditures | 0 | 0 | 193071906.00 | 16900534.00 | 0 | 209972440.00 |
| 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 | 593255.43 | 709350.55 | 0 | 1302605.98 | ||
| m. Program income expended | 593255.43 | 709350.55 | 0 | 1302605.98 | ||
| 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 |
|---|---|---|---|---|---|---|---|
| Restricted Provisional | 0.1470 | 07/01/2020 | 06/30/2023 | 1065915.00 | 156689.47 | 156689.47 | |
| 0.0000 | 0.00 | 0.00 | 0.00 | ||||
| g. Totals: | 1065915.00 | 156689.47 | 156689.47 | ||||
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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) |
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a. Name and Title of Authorized Certifying Official |
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b. Signature of Authorized Certifying Official |
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