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Federal Financial Report

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY mo

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


V002A160026


Missouri Department of Elementary and Secondary Education, P.O. Box 480, Jefferson City, MO 65101

93746923

446000987

Final


Cash
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts105571.47368463.386505772.18462861.9407442668.97
b. Cash Disbursements105571.47368463.386505772.18462861.9407442668.97
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized40000010000006818816.21479387.7908698204.00
e. Federal share of expenditures105571.47368463.386505772.18462861.9407442668.97
Integrated English Literacy and Civics Education (Sec 243)0356320.670356320.67
Institutionalized Persons (Sec. 225)199863.8415043.510214907.35
One-Stop Infrastructure Costs (Local Option)77877787
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations0325278.99000325278.99
g. Total Federal share (sum of lines e and f)105571.47693742.376505772.18462861.9407767947.96
h. Unobligated balance of Federal funds (line d minus g)294428.53306257.63313044.0316525.850930256.04
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)004274382.2371685.4104646067.61
j. Recipient share of expenditures004509307.56339410.2504848717.81
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)00-234925.3632275.160-202650.2
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.05307/01/201606/30/20171224.5364.964.9
Restricted Final0.04607/01/201709/30/2017101921.044688.374688.37
g. Totals:103145.574753.274753.27


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


12/18/2017