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Table FFR 3: Initial Report – EL/Civics

FEDERAL FINANCIAL REPORT
Recipient Share Detail
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

Initial

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 Receipts2540.6630561.58180778.1900213880.43
b. Cash Disbursements2540.6630561.58180778.1900213880.43
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized12830.132075.25211696.6500256602
e. Federal share of expenditures2540.6630561.58180778.1900213880.43
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)2540.6630561.58180778.1900213880.43
h. Unobligated balance of Federal funds (line d minus g)10289.441513.6730918.460042721.57
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)12830.12918.6325133.810040882.54
j. Recipient share of expenditures12830.12918.6325133.810040882.54
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0016312.750016312.75
m. Program income expended0016268.290016268.29
n. Unexpended program income (line l minus line m)0044.460044.46
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.107/01/201406/30/2015000
0000
g. Totals:000

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