Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2015	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) North Dakota Department of Public Instruction 600 East Boulevard Avenue, Dept 210 Bismarck ND 58505-0440	4a. DUNS Number 803755057	4b. Employer Identification Number (EIN) 45-6002426	5. Recipient Account Number or Identifying Number I0486-2016	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2016		9. Reporting Period (mm/dd/yyyy) 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 Receipts	65000	18121.09	719696.73	179924.18	41472.83	982742
b. Cash Disbursements	65000	18121.09	719696.73	179924.18	41472.83	982742
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	65000	18121.09	719696.73	179924.18	41472.83	982742
e. Federal share of expenditures	65000	18121.09	719696.73	179924.18	41472.83	982742
Integrated English Literacy and Civics Education (Sec 243)	0		63695		0	63695
Institutionalized Persons (Sec. 225)			53600	13400	0	67000
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	65000	18121.09	719696.73	179924.18	41472.83	982742
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)	28514.84	0	787200	196800	0	1012514.84
j. Recipient share of expenditures	28514.84	0	787200	196800	0	1012514.84
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	47854.7	0	0	0	0	47854.7
m. Program income expended	19270.43	0	0	0	0	19270.43
n. Unexpended program income (line l minus line m)	28584.27	0	0	0	0	28584.27

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.143	07/01/2015	09/30/2017	51938.96	7427.27	7427.27
		0			0	0	0
g. Totals:	51938.96	7427.27	7427.27

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) 02/15/2018
		14. Agency use only:

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Table FFR 2: Federal Financial Report