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 V002A160015	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 0277-17	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) 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 Receipts	175914	96891	2245440	441194	0	2959439
b. Cash Disbursements	177625	95359	2245440	441194	0	2959618
c. Cash on Hand (line a minus line b)	-1711	1532	0	0	0	-179
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	191976	396501	2394285	467379	0	3450141.00
e. Federal share of expenditures	177625	95359	2245440	441194	0	2959618
Integrated English Literacy and Civics Education (Sec 243)	22240.89		216341.93		0	238582.82
Institutionalized Persons (Sec. 225)			154953.65	26918.07	0	181871.72
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	14351	301142	148845	26185	0	490523
g. Total Federal share (sum of lines e and f)	191976	396501	2394285	467379	0	3450141
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	4298071	710743	0	5008814
j. Recipient share of expenditures	0	0	4298071	710743	0	5008814
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	51858	11276	0	63134
m. Program income expended	0	0	42715	9288	0	52003
n. Unexpended program income (line l minus line m)	0	0	9143	1988	0	11131

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.108	07/01/2016	09/30/2017	155926	16840	16840
		0			0	0	0
g. Totals:	155926	16840	16840

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) 12/19/2017
		14. Agency use only:

Export to Excel