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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


V002A170035


North Dakota Department of Public Instruction
600 East Boulevard Avenue
Dept 210
Bismarck ND 58505-0440

803755057

45-6002426

F84002A-2018

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 Receipts64213.7765255.91461063.1156985.330647518.12
b. Cash Disbursements64213.7765255.91461063.1156985.330647518.12
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1022411.00
e. Federal share of expenditures
Basic Grant64213.7765255.91423190.6152304.460604964.75
Integrated English Literacy and Civics Education (Sec 243)042553.37042553.37
Corrections Education (Sec. 225)55095.138232.6063327.73
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations20786.2312744.09303812.6837549.880374892.88
g. Total Federal share8500078000769556.6689854.3401022411
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00525100649000590000
j. Recipient share of expenditures000000
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)007221010790083000
k. Remaining recipient share to be provided (line i minus j)00525100649000590000
Program Income:
l. Total program income earned67833.098383.86076216.95
m. Program income expended47890.135919053809.13
n. Unexpended program income (line l minus line m)0019942.962464.86022407.82
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.16807/01/201709/30/2018110847.3318622.3518622.35
0000
g. Totals:110847.3318622.3518622.35


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


12/31/2018

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