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Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT
Initial Report – Total Allocation
FY 2009


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

1830-0027

RHODE ISLAND DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION 255 WESTMINSTER STREET PROVIDENCE RHODE ISLAND 02903-3400


05-6000522


No

Cash
From: 07/01/2009 To: 09/30/2010 From: 07/01/2009 To: 09/30/2010
Program of Instruction
10. Programs/Functions/Activities(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Institutionalized Persons(f) Total
a. Net outlays previously reported000000
b. Total outlays this report period122706.7192222.653444478.451251628.379087.124911036.11
c. Program income000000
d. Net outlays this report period(Line b)122706.7192222.653444478.451251628.379087.124911036.11
e. Net outlays to date(Line a plus line d)122706.7192222.653444478.451251628.379087.124911036.11
f. Less: Non-Federal share of outlays120974143.932295410.78683471.2903100000
g. Total Federal share of outlays(Line e minus line f)1732.7192078.721149067.67568157.0179087.121811036.11
h. Total unliquidated obligations000000
i. Less: Non-Federal share of unliquidated obligations shown on line h000000
j. Federal share of unliquidated obligations000000
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)1732.7192078.721149067.67568157.0179087.121811036.11
l. Total cumulative amount of Federal funds authorized992932766401269034.99568157.0179087.122213125
m. Unobligated balance of Federal funds(Line l minus line k)97560.29184561.28119967.3200402088.89
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income
Final0.1393811.4312195.490

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:

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

e. Date Report Submitted (mm/dd/yyyy)

14. Agency use only: