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Federal Financial Report

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY hi

U.S. Department of Education
Division of Adult Education and Literacy


V002A160011


DEPARTMENT OF EDUCATION

STATE OF HAWAII
1390 MILLER ST, ROOM 401
HONOLULU, HAWAII 96813

809935513

99-0266482

Final


Cash
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 To: 09/30/2018
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 Receipts819012047541372696.63414317.3702073669
b. Cash Disbursements819012047541372696.63414317.3702073669
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2073669.00
e. Federal share of expenditures
Basic Grant81901204754937055.63414317.3701638028
Integrated English Literacy and Civics Education (Sec 243)04356410435641
Corrections Education (Sec. 225)11702800117028
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations000000
g. Total Federal share819012047541372696.63414317.3702073669
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)97554.9102144915.780323598.62242470.69
j. Recipient share of expenditures114342.2303040438.5708583853154780.8
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)000000
k. Remaining recipient share to be provided (line i minus j)-16787.320-895522.790-534786.4-912310.11
Program Income:
l. Total program income earned0000
m. Program income expended0000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.03507/01/201606/30/2017109772.953842.053842.05
Restricted Final0.03207/01/201706/30/2018903689.9228918.0728918.07
g. Totals:1013462.8732760.1232760.12


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



b. Signature of Authorized Certifying Official


12/28/2018