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 V002A160027	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Montana Office Of Public Instruction PO Box 202501, Helena, MT 59620-0501	4a. DUNS Number 89058870	4b. Employer Identification Number (EIN) 1-18600 1698A	5. Recipient Account Number or Identifying Number 7569-626-625	6. Report Type Initial	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: 09/30/2017

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 Receipts	61377.09	95604.01	1034789	0	0	1191770.1
b. Cash Disbursements	61377.09	95604.01	1034789	0	0	1191770.1
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	63012	157531	1039704	0	0	1260247.00
e. Federal share of expenditures	61377.09	95604.01	1034789	0	0	1191770.1
Integrated English Literacy and Civics Education (Sec 243)	3000		49500		0	52500
Institutionalized Persons (Sec. 225)			46611	0	0	46611
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	1634.91	61926.99	4915	0	0	68476.9
g. Total Federal share (sum of lines e and f)	63012	157531	1039704	0	0	1260247
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	1244522.4	158875.2	0	1403397.6
j. Recipient share of expenditures	0	0	1244522.4	158875.2	0	1403397.6
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	0	0	0	0
m. Program income expended	0	0	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	07/01/2016	09/30/2017	135328.53	21652.56	21652.56
		0			0	0	0
g. Totals:	135328.53	21652.56	21652.56

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) 12/28/2017
		14. Agency use only:

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