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 V002A160030	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Commissioner of Education NH Department of Education 101 Pleasant Street Concord, NH 03301	4a. DUNS Number 808590277	4b. Employer Identification Number (EIN) 026000618	5. Recipient Account Number or Identifying Number 716 & 716C	6. Report Type Final	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: 09/30/2018

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 Receipts	85302	190815	1288729	119396	0	1684242
b. Cash Disbursements	82934	196645	1285267	119396	0	1684242
c. Cash on Hand (line a minus line b)	2368	-5830	3462	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1684242.00
e. Federal share of expenditures
Basic Grant	73351	196645	1137127	119396	0	1526519
Integrated English Literacy and Civics Education (Sec 243)	9583		148140		0	157723
Corrections Education (Sec. 225)			4786	0	0	4786
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	82934	196645	1285267	119396	0	1684242
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	4186554	1298919	0	5485473
j. Recipient share of expenditures	0	0	4186554	1298919	0	5485473
One-Stop Infrastructure Costs	0		0			0
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	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
m. Program income expended			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	0.062	07/01/2016	06/30/2018	96748	5998	5998
	Restricted Final	0.063	07/01/2018	09/30/2018	7339	462	462
g. Totals:					104087	6460	6460

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) 06/04/2019
		14. Agency use only:

Export to Excel