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Federal Financial Report

FY 2017

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


Department of Higher Education
25 South Front Street
Columbus, OH 43215




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 Receipts32614069111183800841252197010649532
b. Cash Disbursements34677069111183851061252947010675934
c. Cash on Hand (line a minus line b)-206300-5022-7500-26402
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized15550274.00
e. Federal share of expenditures
Basic Grant34677069111183472711247293010632445
Integrated English Literacy and Civics Education (Sec 243)043489043489
Corrections Education (Sec. 225)644637963250740962
One-Stop Infrastructure Costs (Local Option)124707124707
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations381948581304352386238722604874340
g. Total Federal share7287181272415119146221634519015550274
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0406526838408493156509722175
j. Recipient share of expenditures045169588145351317114010583344
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)000000
k. Remaining recipient share to be provided (line i minus j)0-45169-430451-3855490-861169
Program Income:
l. Total program income earned0000
m. Program income expended0000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
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


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