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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



California Department of Education

Fiscal Accounting
1430 N Street, Suite 2213
Sacramento, CA 95814

807480843

68-0258051

Prjects 35 thru 44 LOC 1004

Final


Cash
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 To: 09/30/2014
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Institutionalized Persons(f) Total
Federal Cash:
a. Cash Receipts1320682.083008346.1172270957.8114333935527684990933921
b. Cash Disbursements1320682.083008346.1172270957.8114333935527684990933921
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1320682.083008346.1172270957.8114333935527684990933921
e. Federal share of expenditures1320682.083008346.1172270957.8114333935527684990933921
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)1320682.083008346.1172270957.8114333935527684990933921
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0031501905251723347129634288366742399
j. Recipient share of expenditures0031750979151723347129634288369233138
k. Remaining recipient share to be provided (line i minus j)00-249073900-2490739
Program Income:
l. Total program income earned006537700175591710348293617
m. Program income expended006537700175591710348293617
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.2107/01/201206/30/20132512959.45527721.48527721.48
0000
g. Totals:2512959.45527721.48527721.48


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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