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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


V002A190024


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

933561318

41-6007162

E3706119

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 Receipts178383.34169442.854618388.66177445.88201455.855143660.73
b. Cash Disbursements183431.25185459.555117055.69148045.88201455.855633992.37
c. Cash on Hand (line a minus b)-5047.91-16016.70-498667.0329400.000.00-490331.64
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6660307.00
e. Federal share of expenditures
Basic Grant152225.65185459.554264547.68148045.88201455.854750278.76
Integrated English Literacy and Civics Education (Sec 243)31205.6852508.010883713.61
Corrections Education (Sec. 225)552104.125407.870557511.99
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations108300.84370830.8150897.225797.710635826.57
g. Total Federal share291732.09556290.355267952.91153843.59201455.856269818.94
h. Unobligated balance of Federal funds (line d minus g)390488.06
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0563209.227597710.70442827.7528160919.90
j. Recipient share of expenditures062578829529550.451134572.550.0031289911.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)004693556.8245973.4404739530.26
k. Remaining recipient share to be provided (line i minus j)0.00-62578.80-1931839.75-1134572.55442827.75-3128991.10
Program Income:
l. Total program income earned84022.203228.27087250.47
m. Program income expended84022.23228.27087250.47
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 Final0.183007/01/201906/30/2020186810.2134185.9134185.91
Restricted Final0.175007/01/202006/30/2021125368.5317671.1517671.15
g. Totals:312178.7451857.0651857.06


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


12/29/2020