Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2017	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 V002A170003	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Arizona Department of Education 1535 W. Jefferson St. Bin 26 Phoenix, AZ 85007	4a. DUNS Number 804746097	4b. Employer Identification Number (EIN) 86-6004791	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) From: 07/01/2017 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 Receipts	639801.37	1300545.48	10241380.58	564541.42	0	12746268.85
b. Cash Disbursements	639801.37	1300545.48	10241380.58	564541.42	0	12746268.85
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						12895922.00
e. Federal share of expenditures
Basic Grant	580000	1450000	9095168.58	564541.42	0	11689710
Integrated English Literacy and Civics Education (Sec 243)	60000		1146212		0	1206212
Corrections Education (Sec. 225)			176193.65	2031.25	0	178224.9
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	640000	1450000	10241380.58	564541.42	0	12895922
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	244098	0	3843530.87	211869.13	0	4299498
j. Recipient share of expenditures	244098	0	3843530.87	211869.13	0	4299498
One-Stop Infrastructure Costs	0		0			0
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	21569.04	1188.96	0	22758
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned			288854.32	15922.68	0	304777
m. Program income expended			288854.32	15922.68	0	304777
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.1	07/01/2017	09/30/2018	1973102.4	197310.24	197310.24
		0			0	0	0
g. Totals:					1973102.4	197310.24	197310.24

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) 12/31/2018
		14. Agency use only:

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