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Table FFR 1: Federal Financial Report - Initial

FY 2021

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


New Mexico Higher Education Department
2044 Galisteo St. Suite #4
Santa Fe, NM 87502
4a. UEI Number



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 Receipts152479.10379185.612722919.87236775.5603491360.14
b. Cash Disbursements152479.10379185.612722919.87236775.5603491360.14
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized5106703.00
e. Federal share of expenditures
Basic Grant152479.10379185.612722919.87236775.5603491360.14
Integrated English Literacy and Civics Education (Sec 243)0196483.300196483.30
Corrections Education (Sec. 225)334988.4833130.730368119.21
One-Stop Infrastructure Costs (Local Option)1789.641789.64
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share152479.10379185.612919403.17236775.560.003687843.44
h. Unobligated balance of Federal funds (line d minus g)1418859.56
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)557968.091394920.248577891.01971352.12011502131.46
j. Recipient share of expenditures557968.091394920.2408577891.01971352.12011502131.46
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)
Program Income:
l. Total program income earned95658.550095658.55
m. Program income expended70614.490070614.49
n. Unexpended program income (line l minus line m)0025044.060.000.0025044.06
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:

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


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