Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2015	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Government of the Virgin Islands State Office of Career, Technical & Adult Education 1834 Kongen Gade St. Thomas, VI 00802	4a. DUNS Number 104095310	4b. Employer Identification Number (EIN) 660431678	5. Recipient Account Number or Identifying Number	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2016		9. Reporting Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2017

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	84698.59	54103.66	362916.83	0	0	501719.08
b. Cash Disbursements	84698.59	54103.66	362916.83	0	0	501719.08
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	85000	54987	362917	0	0	502904
e. Federal share of expenditures	84698.59	54103.66	362916.83	0	0	501719.08
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0
Institutionalized Persons (Sec. 225)			0	0	0	0
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	84698.59	54103.66	362916.83	0	0	501719.08
h. Unobligated balance of Federal funds (line d minus g)	301.41	883.34	0.17	0	0	1184.92
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	184198	0	0	184198
j. Recipient share of expenditures	0	0	184198	0	0	184198
Infrastructure Costs	0		0		0	0
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	0	0
m. Program income expended	0	0	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	0.05	07/01/2015	09/30/2017	85000	4250	4250
		0			0	0	0
g. Totals:	85000	4250	84698.59

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) 01/17/2018
		14. Agency use only:

Export to Excel

Table FFR 2: Federal Financial Report