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 Dept. 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 Final	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: 09/30/2018

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 Receipts	191976	396501	2394285	467379	0	3450141
b. Cash Disbursements	191976	396501	2394285	467379	0	3450141
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						3450141.00
e. Federal share of expenditures
Basic Grant	158600	396501	2149526	467379	0	3172006
Integrated English Literacy and Civics Education (Sec 243)	33376		244759		0	278135
Corrections Education (Sec. 225)			10639	1451	0	12090
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	191976	396501	2394285	467379	0	3450141
h. Unobligated balance of Federal funds (line d minus g)						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
One-Stop Infrastructure Costs	0		0			0
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	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			51858	11276	0	63134
m. Program income expended			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	06/30/2017	155926	16840	16840
	Restricted Final	0.13	07/01/2017	09/30/2018	293885	38205	38205
g. Totals:					449811	55045	55045

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) 12/17/2018
		14. Agency use only:

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