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Table FFR 3: Initial Report – EL/Civics

Recipient Share Detail
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


From: 07/01/2014 | To: 09/30/2015 From: 07/01/2014 | 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 Receipts506776.1428376.867551544.73008486697.69
b. Cash Disbursements506776.1428376.867551544.73008486697.69
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized567233705838134447590014717830
e. Federal share of expenditures506776.1428376.867551544.73008486697.69
f. Federal share of unliquidated obligations123.6304618386004618509.63
g. Total Federal share (sum of lines e and f)506899.73428376.8612169930.730013105207.32
h. Unobligated balance of Federal funds (line d minus g)60333.27277461.141274828.27001612622.68
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00332981360033298136
j. Recipient share of expenditures00332981360033298136
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0059982600599826
m. Program income expended0059982600599826
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.23107/01/201406/30/2015410613.1694851.6494851.64
g. Totals:410613.1694851.6494851.64

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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