Table FFR 2: Federal Financial Report - Final

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2018	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 V002A180020	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Maryland Department of Labor 1100 N. Eutaw St Baltimore, MD 21201	4a. DUNS Number 09061044	4b. Employer Identification Number (EIN) 52-6002033	5. Recipient Account Number or Identifying Number 150000-18	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2019		9. Reporting Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2020

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	396775	991938.00	8282020.00	0	0	9670733.00
b. Cash Disbursements	396775	991938	8282020	0	0	9670733.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						9670733.00
e. Federal share of expenditures
Basic Grant	396775	991938	6546793	0	0	7935506.00
Integrated English Literacy and Civics Education (Sec 243)	0		1735227		0	1735227.00
Corrections Education (Sec. 225)			261872.00	0	0	261872.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	396775.00	991938.00	8282020.00	0.00	0.00	9670733.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	65839	261012	10899421	732614.53	0	11958886.53
j. Recipient share of expenditures	48947	261011	10111256	732614.53	0	11153828.53
One-Stop Infrastructure Costs	0		72091			72091.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	8118546		0	8118546.00
Corrections Education (Sec. 225)	0	0	1234732	0	0	1234732.00
k. Remaining recipient share to be provided (line i minus j)	16892.00	1.00	788165.00	0.00	0.00	805058.00
Program Income:
l. Total program income earned			0	397369.25	0	397369.25
m. Program income expended			0	397369.25	0	397369.25
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	d. Base	e. Amount Charged	f. Federal Share
		0.0000		0.00	0.00	0.00
		0.0000		0.00	0.00	0.00
g. Totals:	0.00	0.00	0.00

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) 12/31/2020
		14. Agency use only:

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