Table FFR 2: Federal Financial Report - Final

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 Final	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: 09/30/2019

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 Receipts	350842.45	704635.61	4982232	979137.94	0	7016848.00
b. Cash Disbursements	350842.45	704635.61	4982232.00	979137.94	0	7016848.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						7016848.00
e. Federal share of expenditures
Basic Grant	310900.45	704635.61	4223335.00	979137.94	0	6218009.00
Integrated English Literacy and Civics Education (Sec 243)	39942		758897		0	798839.00
Corrections Education (Sec. 225)			230014	86294	0	316308.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	350842.45	704635.61	4982232.00	979137.94	0.00	7016848.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	132000.00	0	3224519.31	277021.00	0	3633540.31
j. Recipient share of expenditures	132000.00	0	3224519.31	277021.00	0	3633540.31
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	202823.60		0	202823.60
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			274967.14	42778.68	0	317745.82
m. Program income expended			274967.14	42778.68	0	317745.82
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.1220	07/01/2018	06/30/2019	715096.66	84956.60	79092.05
	Restricted Final	0.1340	07/01/2019	09/30/2019	241867.11	32410.19	19422.24
g. Totals:					956963.77	117366.79	98514.29

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) 03/11/2021
		14. Agency use only:

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