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Table FFR 1: Federal Financial Report - Initial

FY 2018

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


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





From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 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 Receipts1941318937511006194266721704241736079.00
b. Cash Disbursements1941318937511006194266721704241736079.00
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2099163.00
e. Federal share of expenditures
Basic Grant102101893758606884266721704241486945.00
Integrated English Literacy and Civics Education (Sec 243)92042399310249135.00
Corrections Education (Sec. 225)053845053845.00
One-Stop Infrastructure Costs (Local Option)3148731487.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share19414.00189375.001100619.00426672.00170424.001736080.00
h. Unobligated balance of Federal funds (line d minus g)363083.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)82910018450175875014678232515428.00
j. Recipient share of expenditures82910018450175875014678232515428.00
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)
Program Income:
l. Total program income earned19133841771308195515.00
m. Program income expended19133841771308195515.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.091007/01/201606/30/2019259288.0023595.0023595.00
Restricted Final0.131007/01/201906/30/2022126475.0016442.0016442.00
g. Totals:385763.0040037.0040037.00

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