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Table FFR 2: Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2015

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



Michigan Strategic Fund

300 N. Washington Square
Lansing, Michigan 48913

0782866766

38-6000134

2015 Adult Education-EL Civics

Final


Accrual
From: 07/01/2015 To: 09/30/2016 From: 07/01/2015 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts68121317030338065836.23174180.8013624263
b. Cash Disbursements68121317030338065836.23174180.8013624263
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized68121317030338065836.23174180.8013624263
e. Federal share of expenditures68121317030338065836.23174180.8013624263
Integrated English Literacy and Civics Education (Sec 243)218949103218601251135
Institutionalized Persons (Sec. 225)0102078301020783
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)68121317030338065836.23174180.8013624263
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0048752119.3519185616.65067937736
j. Recipient share of expenditures0049922650.7819646260.56069568911.34
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)00-1170531.43-460643.910-1631175.34
Program Income:
l. Total program income earned00283944.9600283944.96
m. Program income expended00283944.9600283944.96
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional009/30/20171214162.1347352.3247352.32
0000
g. Totals:1214162.1347352.3247352.32


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


01/29/2018