Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2017	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 V002A170048	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 Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) From: 07/01/2017 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	286854	931083	6270783	862178	0	8350898
b. Cash Disbursements	286854	931083	6270783	862178	0	8350898
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						9800701.00
e. Federal share of expenditures
Basic Grant	208586	931083	5603698	862178	0	7605545
Integrated English Literacy and Civics Education (Sec 243)	78268		667085		0	745353
Corrections Education (Sec. 225)			42743	6387	0	49130
One-Stop Infrastructure Costs (Local Option)			1546			1546
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	203179	98330	1104523	43771	0	1449803
g. Total Federal share	490033	1029413	7375306	905949	0	9800701
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	150480	0	38712830	4519634	0	43382944
j. Recipient share of expenditures	163344	0	41713685	5812758	0	47689787
One-Stop Infrastructure Costs	0		20500			20500
Integrated English Literacy and Civics Education (Sec 243)	26089	0	3933840		0	3959929
Corrections Education (Sec. 225)	0	0	870131	133877	0	1004008
k. Remaining recipient share to be provided (line i minus j)	-12864	0	-3000855	-1293124	0	-4306843
Program Income:
l. Total program income earned			1109110	158910	0	1268020
m. Program income expended			1109110	158910	0	1268020
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	07/01/2017	09/30/2018	2471411	167490	167490
		0			0	0	0
g. Totals:	2471411	167490	167490

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:

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