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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2021

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


V002A210027


Montana Office of Public Instruction
PO Box 202501
Helena, MT 59620
4a. UEI Number
VFJMXJ1G3DJ5

81-0302402

7569626625

Initial


Accrual
From: 07/01/2021 To: 09/30/2022 From: 07/01/2021 To: 09/30/2022
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 Receipts66824167060970079.52132512.4801336476.00
b. Cash Disbursements56937.18142148881154.76119712.2401199952.18
c. Cash on Hand (line a minus b)9886.8224912.0088924.7612800.240.00136523.82
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1336476.00
e. Federal share of expenditures
Basic Grant60664.70150255.71831654.76119712.2401162287.41
Integrated English Literacy and Civics Education (Sec 243)10483.4849500059983.48
Corrections Education (Sec. 225)0000.00
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 share71148.18150255.71881154.76119712.240.001222270.89
h. Unobligated balance of Federal funds (line d minus g)114205.11
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001084042.85156042.1501240085.00
j. Recipient share of expenditures001084042.85156042.1501240085.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
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
Provisional – Restricted0.14407/1/20219/30/2022199085.3128573.0028573.00
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:199085.3128573.0028573.00


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


01/04/2023

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