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Table FFR 2: Federal Financial Report

FY 2015

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

Rhode Island Department of Education, 255 Westminster Street, Providence, RI 02903





From: 07/01/2015 To: 09/30/2016 From: 07/01/2015 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts101044.612379541374205.28444449.11887502157653
b. Cash Disbursements101044.612379541374205.28444449.11887502157653
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized107882.65269706.631344985.27435078.45887502157653
e. Federal share of expenditures101044.612379541374205.28444449.11887502157653
Integrated English Literacy and Civics Education (Sec 243)5863.61248161.390254025
Institutionalized Persons (Sec. 225)39437.2126291.46065728.67
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)101044.612379541374205.28444449.11887502157653
h. Unobligated balance of Federal funds (line d minus g)6838.0431752.63-29220.01-9370.6600
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)97094.3902539139.99814284.622525863450519
j. Recipient share of expenditures97094.3902539139.99814284.622525863450519
Infrastructure Costs028497.08028497.08
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00228574.378592.830237167.2
m. Program income expended00228574.378592.830237167.2
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.107/01/201506/30/2016219575.821957.5821957.58
g. Totals:219575.821957.5821957.58

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