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 V002A170006	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 Ave, Room 300 Denver, CO 80203	4a. DUNS Number 187406538	4b. Employer Identification Number (EIN) 187406538	5. Recipient Account Number or Identifying Number 618	6. Report Type Initial	7. Basis of Accounting Cash
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	123828	1073	3333272.07	643593.76	5520	4101766.83
b. Cash Disbursements	123828	1073	3333272.07	643593.76	5520	4101766.83
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						7016848.00
e. Federal share of expenditures
Basic Grant	310900	777251	4103886	1025972	0	6218009
Integrated English Literacy and Civics Education (Sec 243)	39942		758897		0	798839
Corrections Education (Sec. 225)			0	0	0	0
One-Stop Infrastructure Costs (Local Option)			158994.43			158994.43
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	350842	777251	4862783	1025972	0	7016848
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	1945000	396473.6	0	2341473.6
j. Recipient share of expenditures	0	0	1945000	396473.6	0	2341473.6
One-Stop Infrastructure Costs	0		158994.43			158994.43
Integrated English Literacy and Civics Education (Sec 243)	0	0	317609.43		0	317609.43
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			301689.49	62693.7	0	364383.19
m. Program income expended			301689.49	62693.7	0	364383.19
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	0.122	07/01/2017	09/30/2018	12210	12210	12210
		0			0	0	0
g. Totals:	12210	12210	12210

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) 12/31/2018
		14. Agency use only:

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