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Table FFR 3: Initial Report – EL/Civics

Recipient Share Detail
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


From: 07/01/2012 | To: 09/30/2013 From: 07/01/2012 | To: 09/30/2013
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 Receipts569010.75293259.4196629760010525246.16
b. Cash Disbursements569010.75293259.4196629760010525246.16
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized4745261500116145314820016506124
e. Federal share of expenditures569010.75293259.4196629760010525246.16
f. Federal share of unliquidated obligations75.84720740.593780971004501787.43
g. Total Federal share (sum of lines e and f)569086.591014000134439470015027033.59
h. Unobligated balance of Federal funds (line d minus g)-94560.594861161087535001479090.41
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00348420380034842038
j. Recipient share of expenditures00348420380034842038
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0068689500686895
m. Program income expended0068689500686895
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.2107/01/201206/30/20134705809882298822
g. Totals:4705809882298822

10. 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)

e. Signature of Authorized Certifying Official

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