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Table FFR 3: Initial Report – EL/Civics

Recipient Share Detail
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


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 Receipts4192510638170213000850436
b. Cash Disbursements4192510638170213000850436
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized4255310638170213000851064
e. Federal share of expenditures76657867868211100768454
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)76657867868211100768454
h. Unobligated balance of Federal funds (line d minus g)3488827703200190082610
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0028686900286869
j. Recipient share of expenditures0028686900286869
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00369030036903
m. Program income expended00369030036903
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.106507/01/201306/30/2014052365236
Restricted Final0.108707/01/201409/30/2014040414041
g. Totals:092779277

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)

e. Signature of Authorized Certifying Official