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Table FFR 2: Federal Financial Report

FY 2015

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: 07/01/2015 To: 09/30/2016 From: 07/01/2015 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts267830469086175736937722418788089375086
b. Cash Disbursements267830469086175736937722418788089375086
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized267830469086175736937722418788089375086
e. Federal share of expenditures267830469086175736937722418788089375086
Integrated English Literacy and Civics Education (Sec 243)94949713652134014601631
Institutionalized Persons (Sec. 225)6542677006542677
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)267830469086175736937722418788089375086
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00307111524522459420359357466
j. Recipient share of expenditures00400536422712041200471740542
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)00-93424898-189581780-112383076
Program Income:
l. Total program income earned004622933174890779782
m. Program income expended0074924039173601140976
n. Unexpended program income (line l minus line m)00-286947-742470-361194
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.21707/01/201506/30/20162432171.57515016.42515016.42
g. Totals:2432171.57515016.42515016.42

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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