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Table FFR 1: Federal Financial Report - Initial

FY 2018

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



Porject 35 thru 44 LOC 1004


From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 To: 09/30/2019
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 Receipts4070635.394800162.7248365449.0014972770.00072209017.11
b. Cash Disbursements4070635.394800162.7248365449.0014972770.00072209017.11
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized100012921.00
e. Federal share of expenditures
Basic Grant3003942.574657341.4345113819.6022663744.40887975.0075438848.00
Integrated English Literacy and Civics Education (Sec 243)1073073.5414077804.001623237.0015150877.54
Corrections Education (Sec. 225)4089135.602506244.4045272.006595380.00
One-Stop Infrastructure Costs (Local Option)72765.0072765.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations9031.22721712.453379933.00431394.0004542070.67
g. Total Federal share4086047.335379053.8862571556.6023095138.402511212.0095131796.21
h. Unobligated balance of Federal funds (line d minus g)4881124.79
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00297553532.00166291666.000463845198.00
j. Recipient share of expenditures00332564797.00147029859.000479594656.00
One-Stop Infrastructure Costs0738214.00738214.00
Integrated English Literacy and Civics Education (Sec 243)0025115193.007277090.0025115193.00
Corrections Education (Sec. 225)00104398128.0063985950.000168384078.00
k. Remaining recipient share to be provided (line i minus j)0.000.00-35011265.0019261807.000.00-15749458.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.248007/01/20189/30/20192928462.95726258.81726258.81
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:2928462.95726258.81726258.81

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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