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 V002A160035	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 F84002A-2017	6. Report Type Initial	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: 09/30/2017

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	46161.72	27557.91	461731.47	0	0	535451.1
b. Cash Disbursements	46161.72	27557.91	461731.47	0	0	535451.1
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	85000	93000	554392.08	285595.92	0	1017988.00
e. Federal share of expenditures	46161.72	27557.91	304742.77	156988.7	0	535451.1
Integrated English Literacy and Civics Education (Sec 243)	0		50145.37		0	50145.37
Institutionalized Persons (Sec. 225)			43116.3	22211.43	0	65327.73
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	38838.28	65442.09	249649.31	128607.22	0	482536.9
g. Total Federal share (sum of lines e and f)	85000	93000	554392.08	285595.92	0	1017988
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)	38917.74	0	389400	200600	0	628917.74
j. Recipient share of expenditures	38917.74	0	389400	200600	0	628917.74
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	34303.15	0	0	0	0	34303.15
m. Program income expended	20938.83	0	0	0	0	20938.83
n. Unexpended program income (line l minus line m)	13364.32	0	0	0	0	13364.32

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	06/30/2017	21672.15	3099.17	3099.17
	Restricted Final	0.168	07/01/2017	09/30/2017	41907.76	7040.55	7040.55
g. Totals:					63579.91	10139.72	10139.72

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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