Final Report - EL/Civics | National Reporting System

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY 2014

1. Federal Agency and Organizational Element to Which Report is Submitted

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

2. Federal Grant or Other Identifying Number Assigned by Federal Agency

OMB Control Number:
1830-0027

3. Recipient Organization
(Name and complete address including Zip code)
California Department of Education

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

4. Report Type

Final

5. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 | To: 09/30/2015

6. Reporting Period (mm/dd/yyyy) From: 07/01/2014 | To: 09/30/2016

7. Cash
a. State Cash (list the name and amount of each source or funding stream)

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 Receipts	506905	428377	13782548	0	0	14717830
b. Cash Disbursements	506905	428377	13782548	0	0	14717830
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	506905	428377	13782548	0	0	14717830
e. Federal share of expenditures	506905	428377	13782548	0	0	14717830
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	506905	428377	13782548	0	0	14717830
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	32490572	0	0	32490572
j. Recipient share of expenditures	0	0	32999718	0	0	32999718
k. Remaining recipient share to be provided (line i minus j)	0	0	-509146	0	0	-509146
Program Income:
l. Total program income earned	0	0	603379	0	0	603379
m. Program income expended	0	0	648387	0	0	648387
n. Unexpended program income (line l minus line m)	0	0	-45008	0	0	-45008

8. In-Kind Contributions (fairly evaluated)

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.231	07/01/2014	06/30/2015	410613.16	94851.64	94851.64
		0			0	0	0
g. Totals:					410613.16	94851.64	94851.64

9. Please explain any increases, decreases, or new cash and in-kind sources reported in Boxes 7 or 8 since the previous year.

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)
a. Date Report Submitted (Month, Day, Year)	d. Name and Title of Authorized Certifying Official
b. Telephone (Area code, number, and extension)	e. Signature of Authorized Certifying Official
c. Email Address

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Table FFR 4: Final Report - EL/Civics