Table FFR 2: Federal Financial Report - Final

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 V002A170038	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Higher Education Coordinating Commission 255 Capitol St NE Salem OR 97310	4a. DUNS Number 079806658	4b. Employer Identification Number (EIN) 371737848	5. Recipient Account Number or Identifying Number 117445	6. Report Type Final	7. Basis of Accounting Accrual
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: 09/30/2019

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 Receipts	292582	664981	4388875	242972.26	55782.51	5589410.26
b. Cash Disbursements	292582	664981	4388875	242972.26	0	5589410.26
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	55782.51	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						5851641.00
e. Federal share of expenditures
Basic Grant	265992	664981	4145902.74	242972.26	55782.51	5319848.00
Integrated English Literacy and Civics Education (Sec 243)	26590		242972.26		0	269562.26
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	292582.00	664981.00	4388875.00	242972.26	55782.51	5589410.26
h. Unobligated balance of Federal funds (line d minus g)						262230.74
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	17169839.86	2122115.04	0	19291954.90
j. Recipient share of expenditures	0	0	30517247.83	3771794.68	0	34289042.51
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-13347407.97	-1649679.64	0.00	-14997087.61
Program Income:
l. Total program income earned			646928.56	79957.46	0	726886.02
m. Program income expended			638501.95	78915.97	0	717417.92
n. Unexpended program income (line l minus line m)	0	0	8426.61	1041.49	0.00	9468.10

11. Indirect Expense	a. Type	b. Rate	c. Period From	d. Base	e. Amount Charged	f. Federal Share
		0.0000		0.00	0.00	0.00
		0.0000		0.00	0.00	0.00
g. Totals:	0.00	0.00	0.00

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) 12/27/2019
		14. Agency use only:

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