Table FFR 2: Federal Financial Report - Final

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2018	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency V002A180052	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) DC Office of the State Superintendent of Education 1050 First Street NE Washington, DC 20002"	4a. DUNS Number 603893657	4b. Employer Identification Number (EIN) 1536001121-2A	5. Recipient Account Number or Identifying Number 92002A	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2019		9. Reporting Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2020

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	54256.40	135641	769528.62	329797.98	265500	1289224.00
b. Cash Disbursements	23045.83	36611.80	764015.89	465550.48	0	1289224.00
c. Cash on Hand (line a minus b)	31210.57	99029.20	5512.73	-135752.50	265500.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1289224.00
e. Federal share of expenditures
Basic Grant	54256.40	135641	565432.62	329797.98	265500	1085128.00
Integrated English Literacy and Civics Education (Sec 243)	0		204096.00		0	204096.00
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	54256.40	135641.00	769528.62	329797.98	265500.00	1289224.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	54256.40	135641	769528.62	329797.98	265500	1289224.00
j. Recipient share of expenditures	54003.27	178955.48	879156.63	625960.91	0	1738076.29
One-Stop Infrastructure Costs	10259.01		0			10259.01
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)	253.13	-43314.48	-109628.01	-296162.93	265500.00	-448852.29
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
	No Indirect Expenses Charged to Grant	0.0000
	No Indirect Expenses Charged to Grant	0.0000
g. Totals:

12. Remarks
13. Certification: By signing this report, I certify to the best of my knowledge and belief that the report is true, complete, and accurate, and the expenditures, disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious, or fraudulent information may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 18, Section 1001)
a. Name and Title of Authorized Certifying Official		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) 12/22/2021
		14. Agency use only:

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