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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2018

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


V002A180022


Massachusetts Department of Elementary and Secondary Education
75 Pleasant Street
Malden, MA 02148

799538178

04-6002284

7038-0107/7035-0002

Initial


Cash
From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 To: 09/30/2019
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 Receipts167014.07542550.856953528.85897579.723367378560673.49
b. Cash Disbursements167014.07542550.856953528.85897579.723367378560673.49
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized10895167.00
e. Federal share of expenditures
Basic Grant130693.03542550.854901877.85897579.72549346472701.45
Integrated English Literacy and Civics Education (Sec 243)36321.0420516512818032087972.04
Corrections Education (Sec. 225)460920.6921213.930482134.62
One-Stop Infrastructure Costs (Local Option)150000150000.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share167014.07542550.856953528.85897579.72336737.008560673.49
h. Unobligated balance of Federal funds (line d minus g)2334493.51
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0198105820299692.52620337.5024901088.00
j. Recipient share of expenditures01981058020299692.52620337.5024901088.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)00949282.5143690.830992973.34
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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 Provisional0.125007/1/20189/30/2019541835.4767729.4567729.45
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:541835.4767729.4567729.45


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


12/23/2019