Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

Table FFR 2: Final Report - Total Allocation

FY 2013

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



Projects 35 thru 44 LOC 1004


From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2015
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 Receipts26012545732986677733689840925584798285948533
b. Cash Disbursements26012545732986677733689840925584798285948533
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized26012545732986677733689840925584798285948533
e. Federal share of expenditures26012545732986677733689840925584798285948533
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)26012545732986677733689840925584798285948533
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0028575881246551012135025494332309824
j. Recipient share of expenditures0030056972174092240135025494374661961
k. Remaining recipient share to be provided (line i minus j)00-14810909-275412280-42352137
Program Income:
l. Total program income earned004074904135723805432142
m. Program income expended004074904135723805432142
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.22607/01/201306/30/20142574425.04581820.07581820.07
g. Totals:2574425.04581820.07581820.07

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

Export to Excel