Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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 Department of Education Adult Education and Family Literacy 201 East Colfax Avenue Denver, CO 80203	4a. DUNS Number 187406538	4b. Employer Identification Number (EIN) 187406538	5. Recipient Account Number or Identifying Number 615	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2016

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	328166	418515	4793739	1022903	0	6563323
b. Cash Disbursements	328166	418515	4793739	1022903	0	6563323
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	328166	418515	4793739	1022903	0	6563323
e. Federal share of expenditures	328166	418515	4793739	1022903	0	6563323
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	328166	418515	4793739	1022903	0	6563323
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3809306	395753	0	4205059
j. Recipient share of expenditures	0	0	3809306	395753	0	4205059
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	383054	55443	0	438497
m. Program income expended	0	0	383054	55443	0	438497
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.1087	07/01/2014	06/30/2015	0	58562.3	58562.3
	Restricted Final	0.099	07/01/2015	09/30/2016	0	6217.7	6217.7
g. Totals:					0	64780	64780

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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