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Table FFR 1: Federal Financial Report - Initial

FY 2021

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


PR Department of Education
Urb. Industrial Tres Monjitas AVE.
San Juan PR 009190759
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 Receipts72233.28180583.30595924.42595924.4201444665.42
b. Cash Disbursements16464.81185280.4421497.5648811.080272053.89
c. Cash on Hand (line a minus b)55768.47-4697.14574426.86547113.340.001172611.53
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11071395.00
e. Federal share of expenditures
Basic Grant16464.81185280.4421497.5648811.080272053.89
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)16986.0424443.32041429.36
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations97453.0450222.061153451.922340330.4103641457.43
g. Total Federal share113917.85235502.501174949.482389141.490.003913511.32
h. Unobligated balance of Federal funds (line d minus g)7157883.68
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)1593542.7801048461.111048461.1103690465.00
j. Recipient share of expenditures1725775.0601223040122304004171855.06
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)001335361335360267072.00
k. Remaining recipient share to be provided (line i minus j)-132232.280.00-174578.89-174578.890.00-481390.06
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Provisional – Restricted0.030007/01/202106/30/2022497994.8114939.8314939.83
g. Totals:497994.8114939.8314939.83

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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