Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2017	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 V002A170015	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Iowa Dept. of Education 400 East 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 0277-18	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) From: 07/01/2017 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	198376	137189	2040727	480899	0	2857191
b. Cash Disbursements	198376	138537	2040727	480899	0	2858539
c. Cash on Hand (line a minus line b)	0	-1348	0	0	0	-1348
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						3616753.00
e. Federal share of expenditures
Basic Grant	166652	138537	1904513	480899	48473	2690601
Integrated English Literacy and Civics Education (Sec 243)	31724.17		136214.25		28152	167938.42
Corrections Education (Sec. 225)			25906	3826	0	29732
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	2321.83	278093	404346.75	73452	0	758213.58
g. Total Federal share	200698	416630	2445074	554351	76625	3616753
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	3922783	610193	0	4532976
j. Recipient share of expenditures	0	0	3922783	610193	0	4532976
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			36974	9336	0	46310
m. Program income expended			36974	9336	0	46310
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.13	07/01/2017	06/30/2018	198677	25828	25828
	Restricted Final	0.131	07/01/2018	09/30/2018	47748	6255	6255
g. Totals:					246425	32083	32083

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) 12/19/2018
		14. Agency use only:

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