Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	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 V002A160047	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Virginia Department of Education P.O. Box 2120 Richmond, VA 23218-2120	4a. DUNS Number 80-9740129	4b. Employer Identification Number (EIN) 54-6001771	5. Recipient Account Number or Identifying Number 80-9740129	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) 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 Receipts	631799.65	1323545.21	10361846.23	779923.91	0	13097115
b. Cash Disbursements	631799.65	1323545.21	10361846.23	779923.91	0	13097115
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						13097115.00
e. Federal share of expenditures
Basic Grant	547589.72	1323545.21	8652094.63	647949.44	0	11171179
Integrated English Literacy and Civics Education (Sec 243)	84209.93		1841726.07		0	1925936
Corrections Education (Sec. 225)			248123.6	87178.56	0	335302.16
One-Stop Infrastructure Costs (Local Option)			19925			19925
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	631799.65	1323545.21	10493820.7	647949.44	0	13097115
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	4619327.05	410055.84	0	5029382.89
j. Recipient share of expenditures	0	0	4463482.38	335961.04	0	4799443.42
One-Stop Infrastructure Costs	0		19925			19925
Integrated English Literacy and Civics Education (Sec 243)	0	0	448341.77		0	448341.77
Corrections Education (Sec. 225)	0	0	35018.49	2635.8	0	37654.29
k. Remaining recipient share to be provided (line i minus j)	0	0	155844.67	74094.8	0	229939.47
Program Income:
l. Total program income earned			2122698.14	159772.98	0	2282471.12
m. Program income expended			2122698.14	159772.98	0	2282471.12
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	0.092	07/01/2016	06/30/2017	0	48764.34	48764.34
		0			0	0	0
g. Totals:	0	48764.34	0

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

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