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Table FFR 4: Final Report - EL/Civics

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY 2013

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



Rhode Island Department of Elementary and Secondary Education

255 Westminster St.
Providence, RI 02903-3400

Final

From: 07/01/2013 | To: 09/30/2014 From: 07/01/2013 | To: 09/30/2015
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Institutionalized Persons(f) Total
Federal Cash:
a. Cash Receipts12830.1532075.38211697.4700256603
b. Cash Disbursements12830.1532075.38211697.4700256603
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized12830.1532075.38211697.4700256603
e. Federal share of expenditures12830.1532075.38211697.4700256603
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)12830.1532075.38211697.4700256603
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)12830.154524.9235008.690052363.76
j. Recipient share of expenditures12830.154524.9235008.690052363.76
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned003590.39003590.39
m. Program income expended001794.32001794.32
n. Unexpended program income (line l minus line m)001796.07001796.07
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.1307/01/201306/30/2014128.2316.6716.67
Restricted Final0.107/01/201406/30/201511414.51141.451141.45
g. Totals:11542.731158.121158.12

10. 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)




e. Signature of Authorized Certifying Official

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