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Table FFR 2: Federal Financial Report - Final

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2017

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


V002A170040


Rhode Island Department of Elementary and Secondary Education
255 Westminster Street
Providence, RI 02903-3400

929956563

05-6000522

10.072.2725150.02

Final


Cash
From: 07/01/2017 To: 09/30/2018 From: 07/01/2017 To: 09/30/2019
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts10376922920613585763838262305122075377.00
b. Cash Disbursements10376922920613585763838262305122075377.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2075377.00
e. Federal share of expenditures
Basic Grant9168322920611289343838262305121833649.00
Integrated English Literacy and Civics Education (Sec 243)120862296420241728.00
Corrections Education (Sec. 225)045895045895.00
One-Stop Infrastructure Costs (Local Option)1577515775.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share103769.00229206.001358576.00383826.00230512.002075377.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)82514021372595751473936442794920.00
j. Recipient share of expenditures82514021372595751473936442794920.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned18985128017325192652.00
m. Program income expended17415523057325176460.00
n. Unexpended program income (line l minus line m)0015696.00496.000.0016192.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.091007/01/201606/30/2019258705.0023542.0023542.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:258705.0023542.0023542.00


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


12/19/2019