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Federal Financial Report

FY 2016

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


Florida Department of Education
914 Turlington Building
325 West Gaines Street
Tallahassee, Florida 32399-0400





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 Receipts837914.472017207.5624377777.679308740.29036541639.99
b. Cash Disbursements837914.471721578.5122392189.018592802.33033544484.32
c. Cash on Hand (line a minus line b)0295629.051985588.66715937.9602997155.67
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1153493261688826102651.189292988.82039166021.00
e. Federal share of expenditures837914.471721578.5122392189.018592802.33033544484.32
Integrated English Literacy and Civics Education (Sec 243)0000
Institutionalized Persons (Sec. 225)1636140.35347571.6301983711.98
One-Stop Infrastructure Costs (Local Option)15990.5915990.59
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations432.28105043.039023.473992.10118490.88
g. Total Federal share (sum of lines e and f)838346.751826621.5422401212.488596794.43033662975.2
h. Unobligated balance of Federal funds (line d minus g)315146.25790266.463701438.7696194.3905503045.8
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00184222344331128830217335227
j. Recipient share of expenditures00184222344331128830217335227
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0033248.0312908.07046156.1
m. Program income expended0033248.0312908.07046156.1
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.14607/01/201509/30/20161303725.76190313.46190313.46
Restricted Provisional0.15607/01/201609/30/20174796.32748.24748.24
g. Totals:1308522.08191061.7191061.7

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