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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



Colorado Depart. of Education Adult Education and Family Literacy

201 E. Colfax Ave
Denver, CO 80203

187406538

108406538

613

Final


Cash
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 To: 09/30/2014
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 Receipts346127638615482301811476414271656955401
b. Cash Disbursements346127638615482301811476414271656955401
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized3461276386154823018114764106955401
e. Federal share of expenditures3461276386154823018114764106955401
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)3461276386154823018114764106955401
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00250645548357802990033
j. Recipient share of expenditures00250645548357802990033
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 Final0.10607/01/201206/30/2013081558155
Restricted Final0.106507/01/201306/30/201407251472514
g. Totals:08066980669


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


N/A

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