Federal Financial Report | National Reporting System

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 V002A170042	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) South Dakota Department of Labor and Regulation 123 W Missouri Ave Pierre, SD 57501	4a. DUNS Number 809587850	4b. Employer Identification Number (EIN) 466000364	5. Recipient Account Number or Identifying Number 178, 178EL	6. Report Type Initial	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: 09/30/2018

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 Receipts	59303.4	101317.51	913895.92	140709.18	14761.25	1215226.01
b. Cash Disbursements	59303.4	101317.51	913895.92	140709.18	14761.25	1215226.01
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1262167.00
e. Federal share of expenditures
Basic Grant	59303.4	101317.51	837796.92	140709.18	2281.25	1139127.01
Integrated English Literacy and Civics Education (Sec 243)	0		76099		12480	76099
Corrections Education (Sec. 225)			112511	18139	0	130650
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	46940.99	0	0	0	46940.99
g. Total Federal share	59303.4	148258.5	913895.92	140709.18	14761.25	1262167
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	387552.5	61627.5	0	449180
j. Recipient share of expenditures	0	0	387552.5	61627.5	0	449180
One-Stop Infrastructure Costs	0		42005.76			42005.76
Integrated English Literacy and Civics Education (Sec 243)	0	0	35000		0	35000
Corrections Education (Sec. 225)	0	0	15399	2601	0	18000
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned			0	0	0	0
m. Program income expended			0	0	0	0
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.0494	07/01/2017	06/30/2018	42299.14	2089.58	2089.58
	Restricted Provisional	0.0515	07/01/2017	06/30/2019	22461.41	1156.76	1156.76
g. Totals:					64760.55	3246.34	3246.34

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) 12/28/2018
		14. Agency use only:

Export to Excel