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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2016

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


V002A160003


Arizona Department of Education
1535 W. Jefferson St. Phoenix, AZ 85007 Bin#26

804746097

86-6004791

Initial


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 Receipts583638.091303179.662497275.88141689.4104525783.04
b. Cash Disbursements583638.091303179.662497275.88141689.4104525783.04
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized62000014000009989675.88566790.12012576466.00
e. Federal share of expenditures583638.091303179.662497275.88141689.4104525783.04
Integrated English Literacy and Civics Education (Sec 243)23921.99177399.010201321
Institutionalized Persons (Sec. 225)345766.4919617.960365384.45
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations36361.9196820.347492400425100.7108050682.96
g. Total Federal share (sum of lines e and f)62000014000009989675.88566790.12012576466
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)149099.0903832550.34217449.6604199099.09
j. Recipient share of expenditures149099.0903832550.34217449.6604199099.09
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00243092.5213792.480256885
m. Program income expended00243092.5213792.480256885
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.1207/01/201609/30/20171450732.83174087.94174087.94
0000
g. Totals:1450732.83174087.94174087.94


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


12/22/2017