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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


V002A160043


Labor & Workforce Central Accounting

220 French Landing Drive Nashville, TN 37243

077589229

626001445

AEFLAFY2016

Final


Accrual
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 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 Receipts551203.251341775.28308123.561394498.991793665.0811595601
b. Cash Disbursements551203.251341775.28308123.561394498.991793665.0811595601
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11595601.00
e. Federal share of expenditures
Basic Grant550747.891341775.27737042.921394498.991793665.0811024065
Integrated English Literacy and Civics Education (Sec 243)455.36571080.64571080.64571536
Corrections Education (Sec. 225)949650.91257386.3901207037.3
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations000000
g. Total Federal share551203.251341775.28308123.561394498.992364745.7211595601
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)426938.9416667.612617417.16586851.9904047875.66
j. Recipient share of expenditures475436.07443346.072789953.8470246.9204178982.86
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)000000
k. Remaining recipient share to be provided (line i minus j)-48497.17-26678.46-172536.64116605.070-131107.2
Program Income:
l. Total program income earned0000
m. Program income expended0000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.143507/01/201606/30/2017947256.23135931.27135931.27
Restricted Provisional0.145907/01/201706/30/2018669352.197658.4797658.47
g. Totals:1616608.33233589.74152555.23


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


01/25/2019