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 V002A160031	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) New Jersey Department of Labor and Workforce Development Division of Accounting - P.O. Box 955 Trenton, NJ 08625-0955	4a. DUNS Number 806418430	4b. Employer Identification Number (EIN) 216000928	5. Recipient Account Number or Identifying Number GVFA 06217WIOA2	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	724444	388934	13010868	1184639	0	15308885
b. Cash Disbursements	724444	388934	13010868	1184639	0	15308885
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						15308885.00
e. Federal share of expenditures
Basic Grant	550577	388934	9584804	1184639	0	11708954
Integrated English Literacy and Civics Education (Sec 243)	173867		3426064		0	3599931
Corrections Education (Sec. 225)			878377	76824	0	955201
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	724444	388934	13010868	1184639	0	15308885
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	15219807	1881100	0	17100907
j. Recipient share of expenditures	0	0	15219807	1881100	0	17100907
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	0.0233	07/01/2016	06/30/2017	525212	12237	12237
		0			0	0	0
g. Totals:	525212	12237	12237

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) 12/20/2018
		14. Agency use only:

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