Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

Federal Financial Report

FY 2016

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


PR Department of Education
URB. Industrial Tres Monjitas AVE. San Juan PR 009190759





From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 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 Receipts27681.33598379.161566020.491361143.242712003553224.22
b. Cash Disbursements27681.33598379.162832637.591361143.242712004819841.32
c. Cash on Hand (line a minus line b)00-1266617.100-1266617.1
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized540746.51351866.54751201.264385890.7427120011029705.00
e. Federal share of expenditures27681.33598379.162832637.591361143.242712004819841.32
Integrated English Literacy and Civics Education (Sec 243)0000
Institutionalized Persons (Sec. 225)24075.9234645.83058721.75
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations41633.28192055299193.55351865.290884747.12
g. Total Federal share (sum of lines e and f)69314.61790434.163131831.141713008.532712005704588.44
h. Unobligated balance of Federal funds (line d minus g)471431.89561432.341619370.122672882.2105325116.56
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)735313.6702279472.37661782.303676568.34
j. Recipient share of expenditures90344102800667.1813096.904517205
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)-168127.330-521194.73-151314.60-840636.66
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.04107/01/201612/31/20171365827.9455998.9555998.95
g. Totals:1365827.9455998.9550535.63

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


Export to Excel