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 V002A160048	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) State Board for Community & Technical Colleges 1300 Quince St SE, PO Box 42495 Olympia, WA 98504-2495	4a. DUNS Number 088429761	4b. Employer Identification Number (EIN) 91-0823768	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) From: 07/01/2016 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	378477	992353	5927582	647745	0	7946157
b. Cash Disbursements	378477	992353	5927582	647745	0	7946157
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	501599	1059508	7667547	803357	0	10032011.00
e. Federal share of expenditures	378477	992353	5927582	647745	0	7946157
Integrated English Literacy and Civics Education (Sec 243)	77796		1478143		0	1555939
Institutionalized Persons (Sec. 225)			58525	6507	0	65032
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	123122	67155	1739965	155612	0	2085854
g. Total Federal share (sum of lines e and f)	501599	1059508	7667547	803357	0	10032011
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	167200	0	43014255	5021518	0	48202973
j. Recipient share of expenditures	167200	0	43014255	5021815	0	48203270
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	-297	0	-297
Program Income:
l. Total program income earned	0	0	882533	16408	0	898941
m. Program income expended	0	0	882533	106408	0	988941
n. Unexpended program income (line l minus line m)	0	0	0	-90000	0	-90000

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.133	07/01/2016	09/30/2017	2701576	196825	196825
		0			0	0	0
g. Totals:	2701576	196825	196825

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) 11/21/2017
		14. Agency use only:

Export to Excel