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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2018

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


V002A180052


DC Office of the State Superintendent of Education
1050 First Street NE
Washington, DC 20002

603893657

1536001121-2A

92002A

Initial


Cash
From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 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 Receipts54256.40135641769528.62329797.982655001289224.00
b. Cash Disbursements3461.189716.80237390.91103730.260354299.15
c. Cash on Hand (line a minus b)50795.22125924.20532137.71226067.72265500.00934924.85
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1289224.00
e. Federal share of expenditures
Basic Grant54256.40135641565432.62329797.982655001085128.00
Integrated English Literacy and Civics Education (Sec 243)02040960204096.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share54256.40135641.00769528.62329797.98265500.001289224.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)54256.40135641769528.62329797.982655001289224.00
j. Recipient share of expenditures54003.27178955.48879156.63625960.9101738076.29
One-Stop Infrastructure Costs10259.01010259.01
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)253.13-43314.48-109628.01-296162.93265500.00-448852.29
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00


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


12/18/2019