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Table FFR 1: Initial Report – Total Allocation

FY 2012

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

Colorado Dept. of Education Adult Education and Family Literacy, 201 E Colfax Ave, Denver, CO 80203





From: 07/01/2012 To: 09/30/2014 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 Receipts1205842865813918159991317770315316641
b. Cash Disbursements1205842865813918159991317770315316641
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized3477708694254590565114764106955401
e. Federal share of expenditures120584286581391815999131705316641
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)120584286581391815999131705316641
h. Unobligated balance of Federal funds (line d minus g)22718658284467240615632401638760
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00201732041635902433679
j. Recipient share of expenditures00201732041635902433679
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00277055653310342386
m. Program income expended00277055653310342386
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.10307/01/201206/30/2013081558155
Restricted Final0.106507/01/201309/30/201303647636476
g. Totals:04463144631

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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