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 V002A160022	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Massachusetts Department of Elementary and Secondary Education 75 Pleasant Street Malden, MA 02148	4a. DUNS Number 799538178	4b. Employer Identification Number (EIN) 04-6002284	5. Recipient Account Number or Identifying Number 7038-0107 / 7035-0002	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	112687.11	150270.02	6189475.13	1110653.6	198192	7563085.86
b. Cash Disbursements	112687.11	150270.02	6189475.13	1110653.6	198192	7563085.86
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	528156	1062494	7607378.56	1365085.44	198192	10563114.00
e. Federal share of expenditures	112687.11	150270.02	6189475.13	1110653.6	198192	7563085.86
Integrated English Literacy and Civics Education (Sec 243)	20600.76		2013817.6		140020	2034418.36
Institutionalized Persons (Sec. 225)			424895.05	202529.83	627424.88	627424.88
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	415468.89	912223.98	1417903.43	254431.84	0	3000028.14
g. Total Federal share (sum of lines e and f)	528156	1062494	7607378.56	1365085.44	198192	10563114
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)	1356.96	12549369.94	10471356.84	1879004.26	0	24901088
j. Recipient share of expenditures	1356.96	12549369.94	10471356.84	1879004.26	0	24901088
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	0	0	0	0
m. Program income expended	0	0	0	0	0	0
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	0.0804	07/01/2016	06/30/2017	246595.12	19814.68	19814.68
		0			0	0	0
g. Totals:					246595.12	19814.68	19814.68

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) 01/31/2018
		14. Agency use only:

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