Federal Financial Report
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123 W Missouri Ave
Pierre, SD 57501
10. Transactions | (a) State Administration | (b) State Leadership | (c) Programs of Instruction (0-8) | (d) Programs of Instruction (9-12) | (e) Training | (f) Total |
---|---|---|---|---|---|---|
Federal Cash: | ||||||
a. Cash Receipts | 45089.31 | 112348.51 | 763988.56 | 109807.08 | 0 | 1031233.46 |
b. Cash Disbursements | 45089.31 | 112348.51 | 763988.56 | 109807.08 | 0 | 1031233.46 |
c. Cash on Hand (line a minus line b) | 0 | 0 | 0 | 0 | 0 | 0 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 58059.08 | 137713.87 | 847583.7 | 134780.35 | 0 | 1178137.00 |
e. Federal share of expenditures | 45089.31 | 112348.51 | 763988.56 | 109807.08 | 0 | 1031233.46 |
Integrated English Literacy and Civics Education (Sec 243) | 2973.53 | 73452.47 | 0 | 76426 | ||
Institutionalized Persons (Sec. 225) | 76500 | 13500 | 0 | 90000 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0 | 0 | |||
f. Federal share of unliquidated obligations | 12969.77 | 25365.36 | 83595.14 | 24973.27 | 0 | 146903.54 |
g. Total Federal share (sum of lines e and f) | 58059.08 | 137713.87 | 847583.7 | 134780.35 | 0 | 1178137 |
h. Unobligated balance of Federal funds (line d minus g) | 0 | 0 | 0 | 0 | 0 | 0 |
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 387552.5 | 61627.5 | 0 | 449180 |
j. Recipient share of expenditures | 0 | 0 | 387552.5 | 61627.5 | 0 | 449180 |
Infrastructure Costs | 0 | 0 | 0 | 0 | ||
k. Remaining recipient share to be provided (line i minus j) | 0 | 0 | 0 | 0 | 0 | 0 |
Program Income: | ||||||
l. Total program income earned | 0 | 0 | 0 | 0 | 0 | 0 |
m. Program income expended | 0 | 0 | 0 | 0 | 0 | 0 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0 | 0 | 0 | 0 |
11. Indirect Expense | a. Type | b. Rate | c. Period From | Period To | d. Base | e. Amount Charged | f. Federal Share |
---|---|---|---|---|---|---|---|
Restricted Final | 0.0522 | 07/01/2016 | 06/30/2017 | 35172.26 | 1835.98 | 1835.98 | |
Restricted Final | 0.0494 | 07/01/2017 | 09/01/2017 | 21692.12 | 1071.79 | 1071.79 | |
g. Totals: | 56864.38 | 2907.77 | 2907.77 |