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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2018

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


V002A180037


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

933880924

736017987

ODCTE18

Initial


Cash
From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 To: 09/30/2019
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 Receipts7814.38774080.824708971.98269221.161850.555760088.34
b. Cash Disbursements163872.77787343.634936463.55281774.161939.196169454.11
c. Cash on Hand (line a minus b)-156058.39-13262.81-227491.57-12553.00-88.64-409365.77
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6634492.00
e. Federal share of expenditures
Basic Grant163872.77787343.634722178.53281774.161875.365955169.09
Integrated English Literacy and Civics Education (Sec 243)0214285.0263.83214285.02
Corrections Education (Sec. 225)470148.0528053.91186.71498201.96
One-Stop Infrastructure Costs (Local Option)6930.226930.22
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations44280.2745466.03227490.6412552.930329789.87
g. Total Federal share208153.04832809.665163954.19294327.091939.196499243.98
h. Unobligated balance of Federal funds (line d minus g)135248.02
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001676883.94237367.1301914251.07
j. Recipient share of expenditures001782357.37252297.1602034654.53
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)00140654.208392.8955.86149047.09
k. Remaining recipient share to be provided (line i minus j)0.000.00-105473.43-14930.030.00-120403.46
Program Income:
l. Total program income earned96423.785753.640102177.42
m. Program income expended102310.646104.910108415.55
n. Unexpended program income (line l minus line m)00-5886.86-351.270.00-6238.13
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
No Indirect Expenses Charged to Grant0.00000.000.000.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:0.000.000.00


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


12/20/2019