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 V002A170020	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Maryland Department of Labor, Licensing, and Regulation, 1100 NO. Eutaw St, Baltimore, MD 21201	4a. DUNS Number 0906104400000	4b. Employer Identification Number (EIN) 52-6002033	5. Recipient Account Number or Identifying Number 150000-18	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	401774.49	931552.72	5992282.1	2003745.69	0	9329355
b. Cash Disbursements	401774.49	931552.72	5992282.1	2003745.69	0	9329355
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						9329355.00
e. Federal share of expenditures
Basic Grant	381685.77	931553.44	4337950.1	2003745.69	0	7654935
Integrated English Literacy and Civics Education (Sec 243)	20088		1654332		0	1674420
Corrections Education (Sec. 225)			0	0	0	0
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	401773.77	931553.44	5992282.1	2003745.69	0	9329355
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	4298471	0	0	4298471
j. Recipient share of expenditures	0	0	7471301	393226	0	7864527
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	-3172830	-393226	0	-3566056
Program Income:
l. Total program income earned			0	0	0	0
m. Program income expended			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	0.1331	07/01/2017	06/30/2018	1321509	175892	175892
		0			0	0	0
g. Totals:	1321509	175892	175892

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) 12/20/2018
		14. Agency use only:

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