Federal Financial Report

Federal Financial Report (Follow form Instructions)

1. Federal Agency and Organizational Element to Which Report is Submitted

2. Federal Grant or Other Identifying Number Assigned by Federal Agency (To report multiple grants, use FFR Attachment) H98230-19-1-0173

3. Recipient Organization (Name and complete address including zip code)

Recipient Organization Name College of DuPage

Street 1 425 Fawell Blvd

City Glen Ellyn

County

State

IL: Illinois

Province

Country

ZIP / Postal Code

60137 -6708

4a. DUNS Number 066209610

4b. EIN 36-2594972

5. Recipient Account Number or Identifying Number (To report multiple grants, use FFR Attachment)

6. Report Type Quarterly Semi-Annual

Annual

Final

7. Basis of Accounting

Cash

Accrual

8. Project/Grant Period

Form: 04/26/2019

To: 04/25/2020

9. Reporting Period End Date 04/25/2020

10. Transactions

Particulars (Use lines a-c for single or multiple grant reporting)	Cumulative
Federal Cash (To report multiple grants, also use FFR attachment)
a. Cash Receipts	15,602.22
b. Cash Disbursements	23,625.48
c. Cash on Hand (line a minus b)	-8,023.26
Federal Expenditures and Unobligated Balance
d. Total Federal funds authorized	23,979.08
e. Federal share of expenditures	23,625.48
f. Federal share of unliquidated obligations	0.00
g. Total Federal share (sum of lines e and f)	23,625.48
h. Unobligated balance of Federal Funds (line d minus g)	353.60
Recipient Share
i. Total recipient share required	0.00
j. Recipient share of expenditures	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00
Program Income
l. Total Federal program income earned	0.00
m. Program Income expended in accordance with the deduction alternative	0.00
n. Program Income expended in accordance with the addition alternative	0.00
o. Unexpended program income (line l minus line m or line n)	0.00

11. Indirect Expense

a. Type: [Predetermined]

b. Rate 39

c: Period

From

04/26/2019

04/25/2020

d. Base

e. Amount Charged

f. Federal Share Charged

g. Totals:

7,062.76

2,754.48

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation.

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 objectives set forth in the terms and conditions of the Federal award. I am aware that any false, fictitious, or fraudulent information, or the omission of any material fact, may subject me to criminal, civil or administrative penalties for fraud, false statements, false claims or otherwise. (U.S. Code Title 18, Section 1001 and Title 31, Sections 3729-3730 and 3801-3812).

a. Name and Title of Authorized Certifying Official

Prefix:

* First Name:

Middle Name:

* Last Name:

Suffix:

Title: Interim Chief Financial Officer/Treasurer

b. Signature of Authorized Certifying Official

Scott Brady at 6:22 am, May 20, 2020

c. Telephone (Area code, number and extension) 630-942-2219

d. Email Address bradys@cod.edu

e. Date Report Submitted 5/20/2020

14. Agency use only