Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2020	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency V002A200047	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Virginia Department of Education P.O. Box 2120 Richmond, VA 23218-2120	4a. DUNS Number 80-9740129	4b. Employer Identification Number (EIN) 54-6001771	5. Recipient Account Number or Identifying Number 80-9740129	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2020 To: 09/30/2021		9. Reporting Period (mm/dd/yyyy) 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 Receipts	666172.24	792371.82	8766624.19	2404830.60	343709.78	12629998.85
b. Cash Disbursements	666172.24	792371.82	8766624.19	2404830.6	343708.78	12629998.85
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	1.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						14566813.00
e. Federal share of expenditures
Basic Grant	587869.72	792371.82	6809099.79	2404830.60	157049.98	10594171.93
Integrated English Literacy and Civics Education (Sec 243)	78302.52		1957524.40		186659.80	2035826.92
Corrections Education (Sec. 225)			369425.63	55201.53	6975.74	424627.16
One-Stop Infrastructure Costs (Local Option)			72774.76			72774.76
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	666172.24	792371.82	8766624.19	2404830.60	343709.78	12629998.85
h. Unobligated balance of Federal funds (line d minus g)						1936814.15
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	4119348.62	1029837.16	0	5149185.78
j. Recipient share of expenditures	0	0	3948795.38	1246988.01	0	5195783.39
One-Stop Infrastructure Costs	0		72774.76			72774.76
Integrated English Literacy and Civics Education (Sec 243)	0	0	308157.67		0	308157.67
Corrections Education (Sec. 225)	0	0	86378.07	21594.52	0	107972.59
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	170553.24	-217150.85	0.00	-46597.61
Program Income:
l. Total program income earned			412052.31	103013.08	0	515065.39
m. Program income expended			412052.31	103013.08	0	515065.39
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.0660	7/1/2020	6/30/2021	237978.79	15706.60	15706.60
	Restricted Provisional	0.0620	7/1/2021	11/30/2021	364680.65	22610.20	22610.20
g. Totals:					602659.44	38316.80	38316.80

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) 12/22/2021
		14. Agency use only:

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