Table FFR 1: Federal Financial Report - Initial
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POB 23069
Barrigada, GU 96921
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 | 29938.22 | 1396.51 | 46704.81 | 46704.80 | 9340.96 | 124744.34 |
b. Cash Disbursements | 29938.22 | 1396.51 | 46704.81 | 46704.80 | 9340.96 | 124744.34 |
c. Cash on Hand (line a minus b) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 553782.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 29938.22 | 1396.51 | 46704.81 | 46704.80 | 9340.96 | 124744.34 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | 0.00 | ||
Corrections Education (Sec. 225) | 0 | 0 | 0 | 0.00 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0.00 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0.00 | ||||
f. Federal share of unliquidated obligations | 560 | 0 | 13309.05 | 13309.05 | 2661.81 | 27178.10 |
g. Total Federal share | 30498.22 | 1396.51 | 60013.86 | 60013.85 | 12002.77 | 151922.44 |
h. Unobligated balance of Federal funds (line d minus g) | 401859.56 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 75516 | 0 | 0 | 0 | 0 | 75516.00 |
j. Recipient share of expenditures | 17010.59 | 0 | 0 | 0 | 0 | 17010.59 |
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) | 58505.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58505.41 |
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 |
---|---|---|---|---|---|---|---|
No Indirect Cost Recovery | 0.0000 | 0.00 | 0.00 | 0.00 | |||
No Indirect Cost Recovery | 0.0000 | 0.00 | 0.00 | 0.00 | |||
g. Totals: | 0.00 | 0.00 | 0.00 |