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 V002A160006	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, Room 300 Denver, CO 80203	4a. DUNS Number 187406538	4b. Employer Identification Number (EIN) 187406538	5. Recipient Account Number or Identifying Number 617	6. Report Type Final	7. Basis of Accounting Cash
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: 09/30/2018

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	314484	697038	4982232	1055631	0	7049385
b. Cash Disbursements	314484	697038	4982232	1055631	0	7049385
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						7089369.00
e. Federal share of expenditures
Basic Grant	314483	697037	4222523	1055630	0	6289673
Integrated English Literacy and Civics Education (Sec 243)	39985		759711		0	799696
Corrections Education (Sec. 225)			0	181621	0	181621
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	354468	697037	4982234	1055630	0	7089369
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3362495	289283	0	3651778
j. Recipient share of expenditures	0	0	3362495	289283	0	3651778
One-Stop Infrastructure Costs	0		0			0
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	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			263411	31692	0	295103
m. Program income expended			263411	31692	0	295103
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	07/01/2016	06/30/2018	51961	56961	56961
	Restricted Final	0.122	07/01/2018	09/30/2018	19224	19224	19224
g. Totals:					71185	76185	76185

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) 01/04/2019
		14. Agency use only:

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