Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2012	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) Colorado Dept. of Education Adult Education and Family Literacy, 201 E Colfax Ave, Denver, CO 80203	4a. DUNS Number 187406538	4b. Employer Identification Number (EIN) 187406538	5. Recipient Account Number or Identifying Number 613	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013

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	120584	286581	3918159	991317	77031	5316641
b. Cash Disbursements	120584	286581	3918159	991317	77031	5316641
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	347770	869425	4590565	1147641	0	6955401
e. Federal share of expenditures	120584	286581	3918159	991317	0	5316641
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	120584	286581	3918159	991317	0	5316641
h. Unobligated balance of Federal funds (line d minus g)	227186	582844	672406	156324	0	1638760
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	2017320	416359	0	2433679
j. Recipient share of expenditures	0	0	2017320	416359	0	2433679
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	277055	65331	0	342386
m. Program income expended	0	0	277055	65331	0	342386
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.103	07/01/2012	06/30/2013	0	8155	8155
	Restricted Final	0.1065	07/01/2013	09/30/2013	0	36476	36476
g. Totals:					0	44631	44631

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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