Table FFR 2: Federal Financial Report - Final
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Virgin Islands Department of Education
1834 Kongens Gade
St. Thomas, VI 00802
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 | 74226.24 | 73773.5 | 442188.26 | 0 | 0 | 590188.00 |
b. Cash Disbursements | 68798.55 | 73483.98 | 442188.26 | 0 | 0 | 584470.79 |
c. Cash on Hand (line a minus b) | 5427.69 | 289.52 | 0.00 | 0.00 | 0.00 | 5717.21 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 590188.00 | |||||
e. Federal share of expenditures | ||||||
Basic Grant | 68798.55 | 73483.98 | 442188.26 | 0 | 0 | 584470.79 |
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 | 0 | 0 | 0 | 0 | 0 | 0.00 |
g. Total Federal share | 68798.55 | 73483.98 | 442188.26 | 0.00 | 0.00 | 584470.79 |
h. Unobligated balance of Federal funds (line d minus g) | 5717.21 | |||||
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 276263.94 | 0 | 0 | 276263.94 |
j. Recipient share of expenditures | 0 | 0 | 276263.94 | 0 | 0 | 276263.94 |
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 |
---|---|---|---|---|---|---|---|
Provisional – Restricted | 0.0500 | 07/01/2021 | 09/30/2023 | 74226.24 | 3711.31 | 3711.31 | |
No Indirect Cost Recovery | 0.0000 | 0.00 | 0.00 | 0.00 | |||
g. Totals: | 74226.24 | 3711.31 | 3711.31 |