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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2017

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


V002A170026


Missouri Department of Elementary and Secondary Education, P.O. Box 480, Jefferson City, MO 65101

93746923

446000987

Initial


Cash
From: 07/01/2017 To: 09/30/2018 From: 07/01/2017 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 Receipts152291.09178178.876685719.67635763.0507651952.68
b. Cash Disbursements152291.09178178.876685719.67635763.0507651952.68
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized8791059.00
e. Federal share of expenditures
Basic Grant152291.09178178.976428270.85635763.0507394503.96
Integrated English Literacy and Civics Education (Sec 243)0257448.820257448.82
Corrections Education (Sec. 225)306317.0230295.090336612.11
One-Stop Infrastructure Costs (Local Option)27542.427542.4
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations0418555.18000418555.18
g. Total Federal share152291.09596734.156685719.67635763.0508070507.96
h. Unobligated balance of Federal funds (line d minus g)720551.04
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)004274382.2371685.4104646067.61
j. Recipient share of expenditures004419395.77437083.104856478.87
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)002316648.82229119.1102545767.93
k. Remaining recipient share to be provided (line i minus j)00-145013.57-65397.690-210411.26
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 Final0.04607/01/201706/30/201879555.873659.573659.57
Restricted Final0.03807/01/201809/30/2018117552.894467.014467.01
g. Totals:197108.768126.588126.58


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


12/12/2018