Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

Table FFR 2: Federal Financial Report - Final

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2017

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


V002A170024


Minnesota Department of Education
1500 Highway 36 West
Roseville, MN 55113

966561318

41-6007162

1416007162-B2

Final


Cash
From: 07/01/2017 To: 09/30/2018 From: 07/01/2017 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 Receipts340655.25625871.384984013.370134336.095950540.00
b. Cash Disbursements340655.25625871.384984013.370134336.095950540.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized5950540.00
e. Federal share of expenditures
Basic Grant246298.35625871.384134801.270134336.095006971.00
Integrated English Literacy and Civics Education (Sec 243)94356.9849212.10943569.00
Corrections Education (Sec. 225)528918.200528918.20
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share340655.25625871.384984013.370.00134336.095950540.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0563218.2275977110028160929.20
j. Recipient share of expenditures06257983066412301549052.2931289921.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)005127866.23005127866.23
k. Remaining recipient share to be provided (line i minus j)0.00-62579.80-3066412.000.00-1549052.29-3128991.80
Program Income:
l. Total program income earned174621.6800174621.68
m. Program income expended174621.6800174621.68
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 Final0.186007/01/201706/30/2018482532.6989751.0889751.08
Restricted Final0.178007/01/201809/30/2019328578.6658691.4958691.49
g. Totals:811111.35148442.57148442.57


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


12/27/2019