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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2016

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


V002A160007


Connecticut Department of Education
P.O. Box 2219
Hartford, CT 06115

807851118

0600798

20784-2017

Initial


Cash
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 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 Receipts2648644489731683929.52312966.504710733
b. Cash Disbursements2648644489731683929.52312966.504710733
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized000005297283.00
e. Federal share of expenditures2648644489731683929.52312966.504710733
Integrated English Literacy and Civics Education (Sec 243)416256545100696135
Institutionalized Persons (Sec. 225)0000
One-Stop Infrastructure Costs (Local Option)178839178839
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)2648644489731683929.52312966.504710733
h. Unobligated balance of Federal funds (line d minus g)-264864-448973-1683929.5-2312966.50-4710733
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)016379824.4724321819.950040701644.42
j. Recipient share of expenditures016379824.4724321819.950040701644.42
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000


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


01/30/2019

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