Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2015	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Colorado Department of Education, Adult Education and Family Literacy, 201 East Colfax Avenue, Denver, CO 80203	4a. DUNS Number 187406348	4b. Employer Identification Number (EIN) 187406538	5. Recipient Account Number or Identifying Number 616	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2016		9. Reporting Period (mm/dd/yyyy) From: 07/01/2015 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	333288	743641	4701257	975784	0	6753970
b. Cash Disbursements	333288	743641	4701257	975784	0	6753970
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	333288	743641	4701257	975784	0	6753970
e. Federal share of expenditures	333288	743641	4701257	975784	0	6753970
Integrated English Literacy and Civics Education (Sec 243)	42006		798119		0	840125
Institutionalized Persons (Sec. 225)			0	0	0	0
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	333288	743641	4701257	975784	0	6753970
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3412523	580252	0	3992775
j. Recipient share of expenditures	0	0	3412523	580252	0	3992775
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	194205	80690	0	274895
m. Program income expended	0	0	194205	80690	0	274895
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	0.099	07/01/2015	09/30/2017	1076929	84045	84045
	Restricted Final	0			0	0	0
g. Totals:					1076929	84045	84045

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) 12/29/2017
		14. Agency use only:

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Table FFR 2: Federal Financial Report