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 V002A160052	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Office of the State Superintendent of Education 810 First Street, NE Washington, DC 20002	4a. DUNS Number 603893657	4b. Employer Identification Number (EIN) 1536001121-A2	5. Recipient Account Number or Identifying Number 72002A/17	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2018		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 (0-8)	(d) Programs of Instruction (9-12)	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	61458.6	153646.5	709846.83	304220.07	0	1229172
b. Cash Disbursements	5760.7	43765.1	855097.86	324548.34	0	1229172
c. Cash on Hand (line a minus line b)	55697.9	109881.4	-145251.03	-20328.27	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	61458.6	153646.5	709846.83	304220.07	0	1229172.00
e. Federal share of expenditures	5760.7	43765.1	855097.86	324548.34	0	1229172
Integrated English Literacy and Civics Education (Sec 243)	0		193772		0	193772
Institutionalized Persons (Sec. 225)			164118.08	0	0	164118.08
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	5760.7	43765.1	855097.86	324548.34	0	1229172
h. Unobligated balance of Federal funds (line d minus g)	55697.9	109881.4	-145251.03	-20328.27	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	61458.6	153646.5	709846.83	304220.07	0	1229172
j. Recipient share of expenditures	8551.68	109033.56	1246304.06	379084.03	0	1742973.33
Infrastructure Costs	10161		0		0	10161
k. Remaining recipient share to be provided (line i minus j)	52906.92	44612.94	-536457.23	-74863.96	0	-513801.33
Program Income:
l. Total program income earned	0	0	52660	945	0	53605
m. Program income expended	0	0	52660	945	0	53605
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 Provisional	0.05	07/01/2016	09/30/2018	0	0	0
	Restricted Final	0			0	0	0
g. Totals:	0	0	0

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) 06/21/2018
		14. Agency use only:

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