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Federal Financial Report

FY 2016

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


Missouri Department of Elementary and Secondary Education, P.O. Box 480, Jefferson City, MO 65109




From: 07/01/2016 To: 09/30/2017 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 Receipts4000009000006911816.21486387.7908698204
b. Cash Disbursements4000009000006911816.21486387.7908698204
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized8698204.00
e. Federal share of expenditures
Basic Grant4000009000006462009.21486387.7908248397
Integrated English Literacy and Civics Education (Sec 243)04498070449807
Corrections Education (Sec. 225)199863.8415043.510214907.35
One-Stop Infrastructure Costs (Local Option)77877787
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations000000
g. Total Federal share4000009000006911816.21486387.7908698204
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003867157.94336274.6104203432.55
j. Recipient share of expenditures004509307.56339410.2504848717.81
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)002099152.36158000.7202257153.08
k. Remaining recipient share to be provided (line i minus j)00-642149.62-3135.640-645285.26
Program Income:
l. Total program income earned0000
m. Program income expended0000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.05307/01/201606/30/20171224.5364.964.9
Restricted Final0.04607/01/201706/30/201831763514611.2114611.21
g. Totals:318859.5314676.1114676.11

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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