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Table FFR 2: Federal Financial Report

FY 2015

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

Arizona Department of Education

1535 W. Jefferson St. Phoenix, AZ 85007 Bin#26




From: 07/01/2015 To: 09/30/2016 From: 07/01/2015 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 Receipts58500013000009344581.07623392.93011852974
b. Cash Disbursements58500013000009344581.07623392.93011852974
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized58500013000009344581.07623392.93011852974
e. Federal share of expenditures58500013000009344581.07623392.93011852974
Integrated English Literacy and Civics Education (Sec 243)60000121650201276502
Institutionalized Persons (Sec. 225)161120.9810748.650171869.63
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)58500013000009344581.07623392.93011852974
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003871524.03258275.9704129800
j. Recipient share of expenditures003871524.03258275.9704129800
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00315504210480336552
m. Program income expended00315504210480336552
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.10107/01/201506/30/20161551707.43156722.45156722.45
g. Totals:1551707.43156722.45156722.45

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


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