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 V002A170005	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: 07/01/2017 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	3383517.05	4625228.48	32576041.95	10873660.02	4588183	51458447.5
b. Cash Disbursements	3383517.05	4625228.48	32576041.95	10873660.02	4588183	51458447.5
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						93808504.00
e. Federal share of expenditures
Basic Grant	2866579.11	4625228.48	26440450.9	10873660.02	1996640	44805918.51
Integrated English Literacy and Civics Education (Sec 243)	883658.47		6135591.05		2591543	7019249.52
Corrections Education (Sec. 225)			1359559.71	1205647.29	163098	2565207
One-Stop Infrastructure Costs (Local Option)			115311			115311
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	29452.59	2030683.25	28004700	6276772	0	36341607.84
g. Total Federal share	3779690.17	6655911.73	60580741.95	17150432.02	4588183	88166775.87
h. Unobligated balance of Federal funds (line d minus g)						5641728.13
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	317545491	120918282	0	438463773
j. Recipient share of expenditures	0	0	330615036	184768518	0	515383554
One-Stop Infrastructure Costs	0		1310322			1310322
Integrated English Literacy and Civics Education (Sec 243)	0	0	29076457		7827010	29076457
Corrections Education (Sec. 225)	0	0	136574400	121113147	0	257687547
k. Remaining recipient share to be provided (line i minus j)	0	0	-13069545	-63850236	0	-76919781
Program Income:
l. Total program income earned			0	0	0	0
m. Program income expended			0	0	0	0
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 Provisional	0.248	07/01/2017	06/30/2018	3081537.15	762592.49	762592.49
		0			0	0	0
g. Totals:					3081537.15	762592.49	762592.49

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) 02/19/2020
		14. Agency use only:

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