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Table FFR 1: Federal Financial Report - Initial

FY 2018

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


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





From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 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 Receipts3967759919388282020009670733.00
b. Cash Disbursements3967759919388282020009670733.00
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9670733.00
e. Federal share of expenditures
Basic Grant3967759919386546793007935506.00
Integrated English Literacy and Civics Education (Sec 243)0173522701735227.00
Corrections Education (Sec. 225)26187200261872.00
One-Stop Infrastructure Costs (Local Option)3268432684.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share396775.00991938.008282020.000.000.009670733.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)6583926101210899421732614.53011958886.53
j. Recipient share of expenditures4894726101110111256732614.53011153828.53
One-Stop Infrastructure Costs07209172091.00
Integrated English Literacy and Civics Education (Sec 243)00811854608118546.00
Corrections Education (Sec. 225)001234732001234732.00
k. Remaining recipient share to be provided (line i minus j)16892.001.00788165.000.000.00805058.00
Program Income:
l. Total program income earned0397369.250397369.25
m. Program income expended0397369.250397369.25
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:

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


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