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 V002A160023	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) State of Michigan Department of Talent and Economic Development 105 W. Allegan Street Lansing, MI 48933	4a. DUNS Number 0782866766	4b. Employer Identification Number (EIN) 38-6000134	5. Recipient Account Number or Identifying Number 2016 Adult Education/EL Civics	6. Report Type Final	7. Basis of Accounting Accrual
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	733840	829424	7704424.15	3898624.27	0	13166312.42
b. Cash Disbursements	733840	829424	7704424.15	3898624.27	0	13166312.42
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						13456101.00
e. Federal share of expenditures
Basic Grant	611770	829424	6895574.73	3898624.27	0	12235393
Integrated English Literacy and Civics Education (Sec 243)	122070		808849.42		0	930919.42
Corrections Education (Sec. 225)			0	1009420	0	1009420
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	733840	829424	7704424.15	3898624.27	0	13166312.42
h. Unobligated balance of Federal funds (line d minus g)						289788.58
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	41574381.42	21037638.79	0	62612020.21
j. Recipient share of expenditures	0	0	41574434.4	21037665.6	0	62612100
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)	0	0	-52.98	-26.81	0	-79.79
Program Income:
l. Total program income earned			234681	0	0	234681
m. Program income expended			234681	0	0	234681
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	0.041	07/01/2016	09/30/2018	847373.81	34742.33	34742.33
		0			0	0	0
g. Totals:					847373.81	34742.33	34742.33

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) 04/01/2019
		14. Agency use only:

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