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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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



Virginia Department of Education

101 N. 14th Street
PO Box 2120
Richmond, VA 23218-2120

80-9740129

54-6001771

80-9740129

Final


Cash
From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2016
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 Receipts632807.8715060169883984.74654283.39290819.4812677092
b. Cash Disbursements632807.8715060169883984.74654283.39290819.4812677092
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized632807.8715060169883984.74654283.39290819.4812677092
e. Federal share of expenditures632807.8715060169883984.74654283.39290819.4812677092
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)632807.8715060169883984.74654283.39290819.4812677092
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)004857620.02535540.8805393160.9
j. Recipient share of expenditures004857620.02535540.8805393160.9
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned001676511.93186279.1101862791.04
m. Program income expended001676511.93186279.1101862791.04
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.095000
0000
g. Totals:000


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


N/A

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