Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2017	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 V002A170036	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Department of Higher Education 25 South Front Street Columbus, OH 43215	4a. DUNS Number 039434977	4b. Employer Identification Number (EIN) 311334820	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) 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 Receipts	326140	691111	8380084	1252197	0	10649532
b. Cash Disbursements	346770	691111	8385106	1252947	0	10675934
c. Cash on Hand (line a minus line b)	-20630	0	-5022	-750	0	-26402
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						15550274.00
e. Federal share of expenditures
Basic Grant	346770	691111	8347271	1247293	0	10632445
Integrated English Literacy and Civics Education (Sec 243)	0		43489		0	43489
Corrections Education (Sec. 225)			644637	96325	0	740962
One-Stop Infrastructure Costs (Local Option)			124707			124707
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	381948	581304	3523862	387226	0	4874340
g. Total Federal share	728718	1272415	11914622	1634519	0	15550274
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	406526	8384084	931565	0	9722175
j. Recipient share of expenditures	0	451695	8814535	1317114	0	10583344
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	-45169	-430451	-385549	0	-861169
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	c. Period From	d. Base	e. Amount Charged	f. Federal Share
			0	0	0
			0	0	0
g. Totals:	0	0

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) 12/17/2018
		14. Agency use only:

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