Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	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 V002A160019	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Maine Dept. of Education 23 State House Station Augusta, ME 04330	4a. DUNS Number 809045545	4b. Employer Identification Number (EIN) 16000001	5. Recipient Account Number or Identifying Number 013-05A-0364-64	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) From: 07/01/2016 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	86694	204581	1442607	0	0	1733882
b. Cash Disbursements	86694	204581	1442607	0	0	1733882
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						1733882.00
e. Federal share of expenditures
Basic Grant	81832	204581	1350239	0	0	1636652
Integrated English Literacy and Civics Education (Sec 243)	4862		92368		0	97230
Corrections Education (Sec. 225)			17952	0	0	17952
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	86694	204581	1442607	0	0	1733882
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	455522	140857	2771359	849833	0	4217571
j. Recipient share of expenditures	402727	248913	2924962	992120	0	4568722
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)	52795	-108056	-153603	-142287	0	-351151
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	0.113	07/01/2016	06/30/2017	138139.73	15609.79	15609.79
	Restricted Final	0.092	07/01/2017	09/30/2018	129649.13	11927.72	11927.72
g. Totals:					267788.86	27537.51	27537.51

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) 12/21/2018
		14. Agency use only:

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