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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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



Rhode Island Department of Elementary and Secondary Education

255 Westminster Street
Providence, RI 02903-3400

929956563

05-6000522

2725150.02

Initial


Cash
From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 06/30/2015
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 Receipts74460.32250099.641175620.83387195.0221283.951887375.81
b. Cash Disbursements74460.32250099.641175620.83387195.0221283.951887375.81
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized109308273269139932740424763913.92186151
e. Federal share of expenditures74460.32250099.641175620.83387195.0221283.951887375.81
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)74460.32250099.641175620.83387195.0221283.951887375.81
h. Unobligated balance of Federal funds (line d minus g)34847.6823169.36223706.1717051.9842629.95298775.19
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)98376.75109665.812741990.16576015.6803526048.4
j. Recipient share of expenditures98376.75109665.812741990.16576015.6803526048.4
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0031464.431488.82032953.25
m. Program income expended0031419.331488.82032908.15
n. Unexpended program income (line l minus line m)0045.10045.1
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.107/01/201406/30/201519672.61967.261967.26
0000
g. Totals:19672.61967.261967.26


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