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Table FFR 2: Final Report - Total Allocation

FY 2014

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



Project 35 thru 44 LOC 1004


From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2016
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 Receipts281922564118635660666721001631582078686839386
b. Cash Disbursements281922564118635660666721001631582078686839386
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized281922564118635660666721001631582078686839386
e. Federal share of expenditures281922564118635660666721001631582078686839386
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)281922564118635660666721001631582078686839386
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0027051274966683016121522944337195765
j. Recipient share of expenditures0034123502758051047149422518399286074
k. Remaining recipient share to be provided (line i minus j)00-707222788631969-27899574-62090309
Program Income:
l. Total program income earned004079770128628105366051
m. Program income expended004318451141158605730037
n. Unexpended program income (line l minus line m)00-238681-1253050-363986
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.23107/01/201406/30/20152578725.3595685.62595685.62
g. Totals:2578725.3595685.62595685.62

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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