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Table FFR 1: Federal Financial Report - Initial

FY 2020

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


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





From: 07/01/2020 To: 09/30/2021 From: 07/01/2020 To: 09/30/2021
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 Receipts4074513584113098385582523158922044676.00
b. Cash Disbursements4074513584113098385582523158922044676.00
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2220876.00
e. Federal share of expenditures
Basic Grant4074513584110372495582523158921772087.00
Integrated English Literacy and Civics Education (Sec 243)02725890272589.00
Corrections Education (Sec. 225)053190053190.00
One-Stop Infrastructure Costs (Local Option)1259812598.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share40745.00135841.001309838.00558252.00315892.002044676.00
h. Unobligated balance of Federal funds (line d minus g)176200.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)10187525468712758984050374877312037497.00
j. Recipient share of expenditures763932354714706854668724877312037497.00
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)25482.00231140.00-194787.00-61835.000.000.00
Program Income:
l. Total program income earned30980876531128736386339.00
m. Program income expended24447575506128736319981.00
n. Unexpended program income (line l minus line m)0065333.001025.000.0066358.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.131007/01/201906/30/2022262950.0034446.0034446.00
g. Totals:262950.0034446.0034446.00

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


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