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Federal Financial Report

FY 2016

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


California Department of Education
Fiscal Accounting
1430 N Street, Suite 2213
Sacramento, CA 95814



Project 35 thru 44 LOC 1004


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 Receipts2834733.616076693.614858090920746525078238861.22
b. Cash Disbursements2834733.616076693.614858090920746525078238861.22
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized360226576487835750644323484549092242040.00
e. Federal share of expenditures2834733.616076693.614858090920746525078238861.22
Integrated English Literacy and Civics Education (Sec 243)536219.8410503646011039865.84
Institutionalized Persons (Sec. 225)4513300004513300
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations498.63218861.9985417742529016011290150.62
g. Total Federal share (sum of lines e and f)2835232.246295555.65712268323275541089529011.84
h. Unobligated balance of Federal funds (line d minus g)767032.761353227.438376020900802713028.16
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00280486167640837080344569875
j. Recipient share of expenditures00258531804867321090345263913
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)0021954363-226484010-694038
Program Income:
l. Total program income earned00580020075025875
m. Program income expended00898520075029060
n. Unexpended program income (line l minus line m)00-318500-3185
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.24307/01/201606/30/20172550888.75590882.97590882.97
g. Totals:2550888.75590882.97590882.97

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


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