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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Colorado Dept. of Education

Adult Education and Family Literacy
201 East Colfax Ave
Denver, CO 80203

187406538

187406538

614

Initial


Cash
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 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 Receipts1626418947650020774947114365855702528
b. Cash Disbursements1626418947650020774947114365855702528
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized329511537678522832949471106590229
e. Federal share of expenditures16264189476500207749471105702528
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)16264189476500207749471105702528
h. Unobligated balance of Federal funds (line d minus g)31324734820222625200887701
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00392364827149604195144
j. Recipient share of expenditures00392364827149604195144
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00413838755430489381
m. Program income expended00413838755430489381
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.106507/01/201306/30/2014047754775
Restricted Final0.108707/01/201409/30/2014090849084
g. Totals:01385913859


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