Initial Report – EL/Civics | National Reporting System

FEDERAL FINANCIAL REPORT
Recipient Share Detail
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 Ave.
Denver, CO 80203

4. Report Type

Initial

5. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 | To: 09/30/2015

6. Reporting Period (mm/dd/yyyy) From: 07/01/2014 | To: 09/30/2015

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	24216	93466	702125	0	0	819807
b. Cash Disbursements	24216	93466	702125	0	0	819807
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	42555	106381	702125	0	0	851061
e. Federal share of expenditures	24216	93466	702125	0	0	819807
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	24216	93466	702125	0	0	819807
h. Unobligated balance of Federal funds (line d minus g)	18339	12915	0	0	0	31254
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	351063	0	0	351063
j. Recipient share of expenditures	0	0	351063	0	0	351063
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	63142	0	0	0	63142
m. Program income expended	0	63142	0	0	0	63142
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

8. In-Kind Contributions (fairly evaluated)

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