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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


V002A160037


Oklahoma Department of Career and Technology Education
1500 W. Seventh Avenue
Stillwater, OK 74074

933880924

736017987

Initial


Cash
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 To: 09/30/2017
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 Receipts0284243.723427369.81471634.936445.994183248.46
b. Cash Disbursements8239.95349460.33399367.43467675.16393.234224742.78
c. Cash on Hand (line a minus line b)-8239.95-65216.5828002.383959.8352.76-41494.32
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized299602.15349460.34983832.99661947.569353.416294843.00
e. Federal share of expenditures8239.95349460.33399367.43467675.16393.234224742.78
Integrated English Literacy and Civics Education (Sec 243)092152.94162.7692152.94
Institutionalized Persons (Sec. 225)251106.8435509.16473.06286616
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations15543.810292020.9237390.58546.89344955.31
g. Total Federal share (sum of lines e and f)23783.76349460.33691388.35505065.686940.124569698.09
h. Unobligated balance of Federal funds (line d minus g)275818.3901292444.64156881.882413.291725144.91
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001629134.78230608.1201859742.9
j. Recipient share of expenditures001233624.89174622.701408247.59
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)00395509.8955985.420451495.31
Program Income:
l. Total program income earned0046711.546605.5053317.04
m. Program income expended0043387.846135.5049523.34
n. Unexpended program income (line l minus line m)003323.747003793.7
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.0807/01/201706/30/2017000
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


12/22/2017