Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Maryland Department of Labor, Licensing and Regulation 1100 North Eutaw Street, Baltimore, Maryland 21201	4a. DUNS Number 0906104400000	4b. Employer Identification Number (EIN) 526002033	5. Recipient Account Number or Identifying Number	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2016

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
Federal Cash:
a. Cash Receipts	452165	1130412.5	6208800.5	1266062	384710.06	9057440
b. Cash Disbursements	452165	1130412.5	6208800.5	1266062	384710.06	9057440
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	452872	1132180	6204346.4	1268041.6	384710.06	9057440
e. Federal share of expenditures	452165	1130412.5	6208800.5	1266062	384710.06	9057440
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	452165	1130412.5	6208800.5	1266062	384710.06	9057440
h. Unobligated balance of Federal funds (line d minus g)	707	1767.5	-4454.1	1979.6	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	92185.45	21771.52	9837497.66	2455961.11	3185322.09	12407415.74
j. Recipient share of expenditures	91686.96	25676.4	9676594.4	1893144.82	3242894.8	11687102.58
k. Remaining recipient share to be provided (line i minus j)	498.49	-3904.88	160903.26	562816.29	-57572.71	720313.16
Program Income:
l. Total program income earned	0	0	234103.4	0	0	234103.4
m. Program income expended	0	0	234103.4	0	0	234103.4
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	0.1331	07/01/2014	06/30/2015	1430494.57	190399.17	190399.17
		0			0	0	0
g. Totals:					1430494.57	190399.17	190399.17

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) N/A
		14. Agency use only:

Log in to post comments

Export to Excel