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Table FFR 2: Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2015

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



Northern Marianas College

P.O. Box 501250
Saipan, MP 96950

854851201

98-6021499

EA16

Final


Accrual
From: 07/01/2015 To: 09/30/2017 From: 07/01/2015 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts6500033376.710220286.290318663
b. Cash Disbursements6500033376.710220286.290318663
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6500033376.7187907.67132378.620318663
e. Federal share of expenditures6500033376.7187907.67132378.620318663
Integrated English Literacy and Civics Education (Sec 243)0000
Institutionalized Persons (Sec. 225)0000
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)6500033376.7187907.67132378.620318663
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)80791.01000080791.01
j. Recipient share of expenditures80791.01000080791.01
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned433800004338
m. Program income expended3315.5800003315.58
n. Unexpended program income (line l minus line m)1022.4200001022.42
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.0807/01/201509/30/2017293169.9625493.0425493.04
0000
g. Totals:293169.9625493.040


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


01/02/2018

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