Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2021	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 V002A210013	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Illinois Community College Board 401 East Capitol Avenue Springfield, IL 62701	4a. UEI Number T4D9QU2LW2N5	4b. Employer Identification Number (EIN) 331000747	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2021 To: 09/30/2022		9. Reporting Period (mm/dd/yyyy) From: 07/01/2021 To: 09/30/2022

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	359553.39	1385498.99	11823237.96	1098186.90	0	14666477.24
b. Cash Disbursements	359553.39	1385498.99	11823237.96	1098186.90	0	14666477.24
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						22939345.00
e. Federal share of expenditures
Basic Grant	268511.03	1385498.99	10408194.08	966752.30	0	13028956.40
Integrated English Literacy and Civics Education (Sec 243)	91042.36		1546478.48		0	1637520.84
Corrections Education (Sec. 225)			266057.57	24712.43	0	290770.00
One-Stop Infrastructure Costs (Local Option)			21524.48			21524.48
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	787413.86	1114103.01	5829852.24	541498.65	0	8272867.76
g. Total Federal share	1146967.25	2499602.00	17784524.80	1508250.95	0.00	22939345.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	18361820.99	1705515.14	0	20067336.13
j. Recipient share of expenditures	0	0	20561093.34	1909791.85	0	22470885.19
One-Stop Infrastructure Costs	0		116185.76			116185.76
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	365299.60	33930.40	0	399230.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-2199272.35	-204276.71	0.00	-2403549.06
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Final – Restricted	0.1830	07/01/2021	06/30/2022	861792.77	157708.08	157708.08
	Final – Restricted	0.1670	07/01/2022	09/30/2022	41729.20	6968.78	6968.78
g. Totals:					903521.97	164676.86	164676.86

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) 12/08/2022
		14. Agency use only:

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