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 | 530778.63 | 545192.76 | 8553023.09 | 527797.41 | 638666.29 | 10156791.89 |
b. Cash Disbursements | 530778.63 | 545192.76 | 8553023.09 | 527797.41 | 638666.29 | 10156791.89 |
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 | 12859179.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 530778.63 | 471748.44 | 8052675.03 | 527797.41 | 638666.29 | 9582999.51 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 500348.06 | 0 | 500348.06 | ||
Corrections Education (Sec. 225) | 366139.58 | 9281.87 | 0 | 375421.45 | ||
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 | 0 | 0 | 0 | 0 | 0.00 |
g. Total Federal share | 530778.63 | 471748.44 | 8553023.09 | 527797.41 | 638666.29 | 10083347.57 |
h. Unobligated balance of Federal funds (line d minus g) | 2775831.43 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 462571.26 | 431206.76 | 2896083.95 | 457371.04 | 0 | 4247233.01 |
j. Recipient share of expenditures | 177741.12 | 157215.72 | 3013762.29 | 189042.05 | 0 | 3537761.18 |
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) | 284830.14 | 273991.04 | -117678.34 | 268328.99 | 0.00 | 709471.83 |
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 |
---|---|---|---|---|---|---|---|
Restricted Provisional | 0.1421 | 7/1/2020 | 6/30/2021 | 781836.64 | 111098.99 | 83251.28 | |
No Indirect Expenses Charged to Grant | 0.0000 | 0.00 | 0.00 | 0.00 | |||
g. Totals: | 781836.64 | 111098.99 | 83251.28 |