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	4a. DUNS Number 088429761	4b. Employer Identification Number (EIN) 910823768	5. Recipient Account Number or Identifying Number	6. Report Type Final	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: 09/30/2018

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	501599	1059508	7341370	1129534	0	10032011
b. Cash Disbursements	501599	1059508	7341370	1129534	0	10032011
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						10032011.00
e. Federal share of expenditures
Basic Grant	423803	1059508	5863227	1129534	0	8476072
Integrated English Literacy and Civics Education (Sec 243)	77796		1478143		0	1555939
Corrections Education (Sec. 225)			58525	6507	0	65032
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	501599	1059508	7341370	1129534	0	10032011
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	143073	0	38107590	3919478	0	42170141
j. Recipient share of expenditures	167200	0	43014255	5021815	0	48203270
One-Stop Infrastructure Costs	0		0			0
Integrated English Literacy and Civics Education (Sec 243)	25932	0	4324043		0	4349975
Corrections Education (Sec. 225)	0	0	513155	78953	0	592108
k. Remaining recipient share to be provided (line i minus j)	-24127	0	-4906665	-1102337	0	-6033129
Program Income:
l. Total program income earned			882533	106408	0	988941
m. Program income expended			882533	106408	0	988941
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 Final	0.133	07/15/2016	09/30/2018	2997818	203969	203969
		0			0	0	0
g. Totals:	2997818	203969	203969

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) 12/11/2018
		14. Agency use only:

Export to Excel