Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2018	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 V002A180045	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Utah State Board of Education Adult Education 250 East 500 South PO Box 144200 Salt Lake City, UT 84114-4200	4a. DUNS Number 29999372	4b. Employer Identification Number (EIN) 876000545	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2019		9. Reporting Period (mm/dd/yyyy) 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 Receipts	160322	400806	1852642.8	1235095.2	0	3648866.00
b. Cash Disbursements	44500.49	165132.21	1691530.28	1127686.86	0	3028849.84
c. Cash on Hand (line a minus b)	115821.51	235673.79	161112.52	107408.34	0.00	620016.16
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						3648866.00
e. Federal share of expenditures
Basic Grant	0	0	1852642.8	1235095.2	0	3087738.00
Integrated English Literacy and Civics Education (Sec 243)	140147		302272		0	442419.00
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	140147.00	0.00	2154914.80	1235095.20	0.00	3530157.00
h. Unobligated balance of Federal funds (line d minus g)						118709.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	0	7290000	0	7290000.00
j. Recipient share of expenditures	0	0	0	7290000	0	7290000.00
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	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

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) 12/28/2019
		14. Agency use only:

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