Table FFR 1: Federal Financial Report - Initial
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Hartford, CT 06103
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 | 195191.94 | 487979.84 | 1932400.17 | 1288266.78 | 90787 | 3903838.73 |
b. Cash Disbursements | 209047.86 | 522619.66 | 2069573.85 | 1379715.90 | 90787 | 4180957.27 |
c. Cash on Hand (line a minus b) | -13855.92 | -34639.82 | -137173.68 | -91449.12 | 0.00 | -277118.54 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 6178175.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 200902.12 | 70907.26 | 1707471.0 | 1264458.58 | 0 | 3243738.96 |
Integrated English Literacy and Civics Education (Sec 243) | 33379.61 | 426080 | 90787.00 | 459459.61 | ||
Corrections Education (Sec. 225) | 0 | 0 | 0 | 0.00 | ||
One-Stop Infrastructure Costs (Local Option) | 78688 | 78688.00 | ||||
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 | 234281.73 | 70907.26 | 2133551.00 | 1264458.58 | 90787.00 | 3703198.57 |
h. Unobligated balance of Federal funds (line d minus g) | 2474976.43 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 24085939.80 | 16057293.20 | 0 | 40143233.00 |
j. Recipient share of expenditures | 0 | 0 | 24085939.80 | 16057293.20 | 0 | 40143233.00 |
One-Stop Infrastructure Costs | 0 | 0 | 0.00 | |||
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | 0 | 0.00 | |
Corrections Education (Sec. 225) | 0 | 0 | 0 | 0 | 0 | 0.00 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Program Income: | ||||||
l. Total program income earned | 0 | 0 | 0 | 0.00 | ||
m. Program income expended | 0 | 0 | 0 | 0.00 | ||
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 |
---|---|---|---|---|---|---|---|
Fixed – Restricted | 0.0810 | 07/01/2021 | 09/30/2022 | 239853.73 | 19428.00 | 19428.00 | |
0.0000 | 0.00 | 0.00 | 0.00 | ||||
g. Totals: | 239853.73 | 19428.00 | 19428.00 |