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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2016

U.S. Department of Education
Division of Adult Education and Literacy


V002A160049


West Virginia Department of Education
1900 Kanawha Blvd. E Charleston, WV 25305

82470037

55-60000768

8714-13000

Initial


Cash
From: 07/01/2016 To: 09/30/2017 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 Receipts80120.86226546.281383615.98401073.0702091356.19
b. Cash Disbursements80120.86226546.281386394.18401902.9202094964.24
c. Cash on Hand (line a minus line b)00-2778.2-829.850-3608.05
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized82133.03391044.972454553.7715256.303642988.00
e. Federal share of expenditures80640.36304132.922024742.9586871.2502996387.43
Integrated English Literacy and Civics Education (Sec 243)060000060000
Institutionalized Persons (Sec. 225)455218.61135974.390591193
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)80640.36304132.922024742.9586871.2502996387.43
h. Unobligated balance of Federal funds (line d minus g)1492.6786912.05429810.8128385.050646600.57
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)272066.1607490.432747818.51895946.9604523322
j. Recipient share of expenditures266548.085935992294219.3760456.2803914822.66
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)5518.0213891.43453599.21135490.680608499.34
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
Restricted Final0.06807/01/201609/30/201798913.246726.16726.1
g. Totals:98913.246726.10


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



b. Signature of Authorized Certifying Official


12/14/2017