Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Northern Marianas College P.O. Box 501250 Saipan, MP 96950	4a. DUNS Number 854851201	4b. Employer Identification Number (EIN) 98-6021499	5. Recipient Account Number or Identifying Number EA%15	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
Federal Cash:
a. Cash Receipts	48449.37	37255.88	108057.79	108057.8	0	301820.84
b. Cash Disbursements	65000	38101.98	125736.51	125736.51	0	354575
c. Cash on Hand (line a minus line b)	-16550.63	-846.1	-17678.72	-17678.71	0	-52754.16
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	65000	38101.98	125736.51	125736.51	0	354575
e. Federal share of expenditures	48449.37	37255.88	108057.79	108057.8	0	301820.84
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	48449.37	37255.88	108057.79	108057.8	0	301820.84
h. Unobligated balance of Federal funds (line d minus g)	16550.63	846.1	17678.72	17678.71	0	52754.16
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	80791.01	0	0	0	0	80791.01
j. Recipient share of expenditures	80791.01	0	0	0	0	80791.01
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	4338	0	0	0	0	4338
m. Program income expended	3315.58	0	0	0	0	3315.58
n. Unexpended program income (line l minus line m)	1022.42	0	0	0	0	1022.42

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.08	07/01/2013	09/30/2015	321505.96	27957.04	27957.04
		0			0	0	0
g. Totals:					321505.96	27957.04	27957.04

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

Log in to post comments

Export to Excel