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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2017

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


V002A170037


Oklahoma Department of Career and Technology
1500 West Seventh Avenue
Stillwater, OK 74074-4398

933880924

736017987

Initial


Cash
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 Receipts0473079.664288102.62540734.0117030.655301916.29
b. Cash Disbursements40336.04688446.994288102.62540734.0117030.655557619.66
c. Cash on Hand (line a minus line b)-40336.04-215367.33000-255703.37
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6380837.00
e. Federal share of expenditures
Basic Grant40336.04688466.994288102.62540734.0117030.655557639.66
Integrated English Literacy and Civics Education (Sec 243)0250556.38793.87250556.38
Corrections Education (Sec. 225)437472.0358589.051759.27496061.08
One-Stop Infrastructure Costs (Local Option)1724.421724.42
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations45495.4869604.417526.22347.2270.48134973.3
g. Total Federal share85831.52758071.394556185.2543081.23178955943169.34
h. Unobligated balance of Federal funds (line d minus g)437667.66
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001466221.3207547.3101673768.61
j. Recipient share of expenditures001622824.94229714.9501852539.89
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)00115003.815402.050130405.85
k. Remaining recipient share to be provided (line i minus j)00-156603.64-22167.640-178771.28
Program Income:
l. Total program income earned41652.055578.31047230.36
m. Program income expended24867.033330.35028197.38
n. Unexpended program income (line l minus line m)0016785.022247.96019032.98
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.0807/01/201706/30/2020000
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


12/20/2018