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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2016

U.S. Department of Education
Division of Adult Education and Literacy


V002A160032


New Mexico Higher Education Department
2044 Galisteo Street Suite #4
Santa Fe, NM 87505

867913345

85-6000565

Initial


Accrual
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 To: 06/30/2017
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 Receipts167153.76263462.252853624.32248141.2503532381.58
b. Cash Disbursements167153.76263462.252853624.32248141.2503532381.58
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized203592.955351083284672.37285623.6804308997.00
e. Federal share of expenditures167153.76263462.252853624.32248141.2503532381.58
Integrated English Literacy and Civics Education (Sec 243)6635.97187706.470194342.44
Institutionalized Persons (Sec. 225)233667.9220318.950253986.87
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)167153.76263462.252853624.32248141.2503532381.58
h. Unobligated balance of Federal funds (line d minus g)36439.19271645.75431048.0537482.430776615.42
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)60397.15120794.35375346.35543574.3506100112.15
j. Recipient share of expenditures60397.15120794.35375346.35543574.3506100112.15
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0022887.761990.24024878
m. Program income expended0022887.761990.24024878
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000


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


11/20/2017

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