Initial Report – EL/Civics | National Reporting System

FEDERAL FINANCIAL REPORT
Recipient Share Detail
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

4. Report Type

Initial

5. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 | To: 09/30/2014

6. Reporting Period (mm/dd/yyyy) From: 07/01/2012 | To: 09/30/2013

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	15649	90755	466235	0	0	572639
b. Cash Disbursements	15649	90755	466235	0	0	572639
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	43031	107578	710015	0	0	860624
e. Federal share of expenditures	15649	90755	466235	0	0	572639
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	15649	90755	466235	0	0	572639
h. Unobligated balance of Federal funds (line d minus g)	27382	16823	243780	0	0	287985
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	176926	0	0	176926
j. Recipient share of expenditures	0	0	176926	0	0	176926
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	13321	0	0	13321
m. Program income expended	0	0	13321	0	0	13321
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

8. In-Kind Contributions (fairly evaluated)

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	e. Amount Charged	f. Federal Share
	Restricted Final	0.103	07/01/2012	06/30/2013	4576	4576
	Restricted Final	0.1065	07/01/2013	09/30/2013	6749	6749
g. Totals:					11325	0

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 3: Initial Report – EL/Civics