Table FFR 1: Federal Financial Report - Initial
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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 | 235714.97 | 462756.83 | 4965407.78 | 61691.15 | 24703.52 | 5725570.73 |
b. Cash Disbursements | 284493.16 | 739659.83 | 4922335.93 | 61862.50 | 24489.23 | 6008351.42 |
c. Cash on Hand (line a minus b) | -48778.19 | -276903.00 | 43071.85 | -171.35 | 214.29 | -282780.69 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 7650909.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 284493.16 | 739659.83 | 4696791.64 | 61862.50 | 21223.27 | 5782807.13 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 225544.29 | 1122.11 | 225544.29 | ||
Corrections Education (Sec. 225) | 430913.60 | 5675.66 | 2143.85 | 436589.26 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0.00 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0.00 | ||||
f. Federal share of unliquidated obligations | 0 | 65408.15 | 0 | 0 | 0 | 65408.15 |
g. Total Federal share | 284493.16 | 805067.98 | 4922335.93 | 61862.50 | 22345.38 | 6073759.57 |
h. Unobligated balance of Federal funds (line d minus g) | 1577149.43 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 2560364.38 | 31137.65 | 0 | 2591502.03 |
j. Recipient share of expenditures | 0 | 0 | 2560364.38 | 31137.65 | 0 | 2591502.03 |
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 | 114104.61 | 1502.90 | 0 | 115607.51 |
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 | 70834.55 | 861.45 | 0 | 71696.00 | ||
m. Program income expended | 95.65 | 1.16 | 0 | 96.81 | ||
n. Unexpended program income (line l minus line m) | 0 | 0 | 70738.90 | 860.29 | 0.00 | 71599.19 |
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 | |||
0.0000 | 0.00 | 0.00 | 0.00 | ||||
g. Totals: | 0.00 | 0.00 | 0.00 |