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Table FFR 2: Federal Financial Report - Final

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2017

U.S. Department of Education
Division of Adult Education and Literacy


V002A170020


Maryland Dept of Labor
1100 M. Eutaw St
Baltimore, MD 21201

09061044

52-6002033

150000-17

Final


Accrual
From: 07/01/2017 To: 09/30/2018 From: 07/01/2017 To: 09/30/2019
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 Receipts688264.82931552.726124379.46158515809329355.00
b. Cash Disbursements688264.82931552.726124379.461585158.0009329355.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9329355.00
e. Federal share of expenditures
Basic Grant382697.82931552.724755476.46158515807654885.00
Integrated English Literacy and Civics Education (Sec 243)305567136890301674470.00
Corrections Education (Sec. 225)869839393226001263065.00
One-Stop Infrastructure Costs (Local Option)145000.00145000.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share688264.82931552.726124379.461585158.000.009329355.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)008734761.6732614.5309467376.13
j. Recipient share of expenditures6583926101210899421732614.53011958886.53
One-Stop Infrastructure Costs04524045240.00
Integrated English Literacy and Civics Education (Sec 243)00756633407566334.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)-65839.00-261012.00-2164659.400.000.00-2491510.40
Program Income:
l. Total program income earned0359226.230359226.23
m. Program income expended0359226.230359226.23
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
No Indirect Expenses Charged to Grant0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00


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



b. Signature of Authorized Certifying Official


01/23/2020