Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	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 V002A160005	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) California Department of Education Fiscal Accounting 1430 N Street, Suite 2213 Sacramento, CA 95814	4a. DUNS Number 807480843	4b. Employer Identification Number (EIN) 68-0258051	5. Recipient Account Number or Identifying Number Project 35 thru 44 LOC 1004	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) 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 Receipts	2834733.61	6076693.61	48580909	20746525	0	78238861.22
b. Cash Disbursements	2834733.61	6076693.61	48580909	20746525	0	78238861.22
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	3602265	7648783	57506443	23484549	0	92242040.00
e. Federal share of expenditures	2834733.61	6076693.61	48580909	20746525	0	78238861.22
Integrated English Literacy and Civics Education (Sec 243)	536219.84		10503646		0	11039865.84
Institutionalized Persons (Sec. 225)			4513300	0	0	4513300
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	498.63	218861.99	8541774	2529016	0	11290150.62
g. Total Federal share (sum of lines e and f)	2835232.24	6295555.6	57122683	23275541	0	89529011.84
h. Unobligated balance of Federal funds (line d minus g)	767032.76	1353227.4	383760	209008	0	2713028.16
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	280486167	64083708	0	344569875
j. Recipient share of expenditures	0	0	258531804	86732109	0	345263913
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	21954363	-22648401	0	-694038
Program Income:
l. Total program income earned	0	0	5800	20075	0	25875
m. Program income expended	0	0	8985	20075	0	29060
n. Unexpended program income (line l minus line m)	0	0	-3185	0	0	-3185

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.243	07/01/2016	06/30/2017	2550888.75	590882.97	590882.97
		0			0	0	0
g. Totals:					2550888.75	590882.97	590882.97

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) 12/27/2017
		14. Agency use only:

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