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Federal Financial Report

FY 2017

U.S. Department of Education
Division of Adult Education and Literacy


Colorado Department of Education
Adult Education and Family Literacy
201 East Colfax Ave, Room 300
Denver, CO 80203





From: 07/01/2017 To: 09/30/2018 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 Receipts12382810733333272.07643593.7655204101766.83
b. Cash Disbursements12382810733333272.07643593.7655204101766.83
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized7016848.00
e. Federal share of expenditures
Basic Grant3109007772514103886102597206218009
Integrated English Literacy and Civics Education (Sec 243)399427588970798839
Corrections Education (Sec. 225)0000
One-Stop Infrastructure Costs (Local Option)158994.43158994.43
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations000000
g. Total Federal share3508427772514862783102597207016848
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001945000396473.602341473.6
j. Recipient share of expenditures001945000396473.602341473.6
One-Stop Infrastructure Costs0158994.43158994.43
Integrated English Literacy and Civics Education (Sec 243)00317609.430317609.43
Corrections Education (Sec. 225)000000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned301689.4962693.70364383.19
m. Program income expended301689.4962693.70364383.19
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.12207/01/201709/30/2018122101221012210
g. Totals:122101221012210

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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