Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2015	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Iowa Department of Education 400 E. 14th Street Des Moines, IA 50319-0146	4a. DUNS Number 808346555	4b. Employer Identification Number (EIN) 90-0743434	5. Recipient Account Number or Identifying Number 0277-16	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2016		9. Reporting Period (mm/dd/yyyy) From: 07/01/2015 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 Receipts	209985	405467	2404642	528585	0	3548679
b. Cash Disbursements	209985	405467	2404642	528585	0	3548679
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	209985	405467	2404642	528585	0	3548679
e. Federal share of expenditures	209985	405467	2404642	528585	0	3548679
Integrated English Literacy and Civics Education (Sec 243)	50138		236364		0	286502
Institutionalized Persons (Sec. 225)			24614.98	0	0	24614.98
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)	209985	405467	2404642	528585	0	3548679
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	4800117	765232	0	5565349
j. Recipient share of expenditures	0	0	4800117	765232	0	5565349
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	55367	13497	0	68864
m. Program income expended	0	0	45381	11063	0	56444
n. Unexpended program income (line l minus line m)	0	0	9986	2434	0	12420

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.088	07/01/2015	06/30/2016	138432	12182	12182
	Restricted Final	0.108	07/01/2016	09/30/2017	419389	45294	45294
g. Totals:					557821	57476	57476

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) 03/09/2018
		14. Agency use only:

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Table FFR 2: Federal Financial Report