Quarter 2 (Jan - Mar), FY 2018 Federal Financial Report
|
Federal Award Identification Number (FAIN) |
NJ-37-X011-00 |
|
Temporary Application Number |
NJ-37-X011-00 |
|
Award Name |
JARC 2012 |
|
Award Status |
Active (Executed) |
|
Award Budget Number |
0 |
Part 1: Recipient Information
Name: New Jersey Transit
Corporation, The
|
Grantee OST Type |
DBA Name |
DUNS |
Recipient ID |
EIN Number |
|
NJ TRANSIT |
038485140 |
1414 |
222281352 |
|
Location Type |
Address |
City |
State |
Zip |
Part 2: Award Information
|
Title: JARC 2012 |
||||||||||||
|
|
Funding Source |
Section of Statute |
CFDA Number |
Amount |
|
49 USC 5316 - Job Access and Reverse Commute/TEA-21 3037 |
5316 |
20516 |
$3,667,080 |
|
Local |
$3,300,374 |
||
|
State |
$0 |
||
|
Other Federal |
$0 |
||
|
Total Eligible Cost |
$6,967,454 |
||
|
Adjustment Amount |
$0 |
||
|
Gross Award Cost |
$6,967,454 |
||
Part 3: Federal Financial Report
Information
|
Federal
Financial Report Details |
||||||
|
Report Type |
Report Period |
Final Report |
Report Period Begin Date |
Report Period End Date |
Report Due Date |
Submission Date |
|
Quarterly |
Quarter 2 (Jan - Mar), FY 2018 |
No |
1/1/2018 |
3/31/2018 |
4/30/2018 |
4/24/2018 |
|
Status
Log |
|||
|
Previous Status |
New Status |
Change Date |
Change By |
|
Submitted |
FTA Review Complete |
6/21/2018 |
Jun Yan ; |
|
Work in Progress |
Submitted |
4/24/2018 |
Ishneet Kaur ; |
|
None |
Work in Progress |
4/1/2018 |
appian.administrator |
Financial Status
|
Transactions |
Previous |
This Period |
Cumulative |
|
A. Federal Cash on Hand at Beginning of Period |
$0 |
$0 |
$0 |
|
B. Federal Cash Receipts |
$3,386,333 |
$31,307 |
$3,417,640 |
|
C. Federal Cash Disbursements |
$3,386,333 |
$31,307 |
$3,417,640 |
|
D. Federal Cash on Hand at End of Period |
$0 |
$0 |
$0 |
|
E. Total Federal Funds Authorized |
$3,667,080 |
||
|
F. Federal Share of Expenditures |
$3,386,334 |
$26,384 |
$3,412,718 |
|
G. Recipient Share of Expenditures |
$3,045,374 |
$31,307 |
$3,076,681 |
|
H. Total Expenditures( F + G ) |
$6,431,708 |
$57,691 |
$6,489,399 |
|
I. Federal Share of Unliquidated Obligations |
$5,569 |
||
|
J. Recipient Share of Unliquidated Obligations |
$0 |
||
|
K. Total Unliquidated Obligations( I + J ) |
$5,569 |
||
|
L. Total Federal Share ( F + I ) |
$3,418,287 |
||
|
M. Unobligated Balance of Federal Funds ( E - L) |
$248,793 |
||
|
N. Total Recipient Share Required |
$3,300,374 |
||
|
O. Remaining Recipient Share to be provided N - ( G + J ) |
$223,693 |
||
|
P. Federal Program Income on Hand at Beginning of Period |
$0 |
||
|
Q. Total Federal Program income earned |
$0 |
||
|
R. Federal Program income expended in accordance with the
deduction alternative |
$0 |
||
|
S. Federal Program income expended in accordance with the
addition alternative |
$0 |
||
|
T. Federal Program income expended on allowable Transit
Capital and Operating expenses |
$0 |
||
|
U. Federal Unexpended Program income ( P + Q - R or S or T
) |
$0 |
Indirect Expense
|
Type |
Fixed |
|
Rate |
0% |
|
Base |
$120,506 |
|
Amount Charged |
$103,670 |
|
Federal Share |
$103,670 |
|
Period From |
9/4/2014 |
|
Period To |
3/31/2018 |