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Table FFR 1: Federal Financial Report - Initial

FY 2020

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


Colorado Department of Education
Adult Educational and Family Literacy
201 East Colfax Ave, Room 300
Denver, CO 80203





From: 07/01/2020 To: 09/30/2021 From: 07/01/2020 To: 09/30/2021
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts77878.5967030.135263291.47558823.410.005967023.60
b. Cash Disbursements77878.5967030.135263291.47558823.410.005967023.60
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized8111189.00
e. Federal share of expenditures
Basic Grant240763893159.004578702.59583565.410.006296190.00
Integrated English Literacy and Civics Education (Sec 243)48296917622250.00965918.00
Corrections Education (Sec. 225)398805544500.00453255.00
One-Stop Infrastructure Costs (Local Option)0.000.00
One-Stop Infrastructure Costs (State Option)0.000.00
f. Federal share of unliquidated obligations0.000.00000.000.00
g. Total Federal share289059.00893159.005496324.59583565.41250.007262108.00
h. Unobligated balance of Federal funds (line d minus g)849081.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002322303.46125809.3502448112.81
j. Recipient share of expenditures002322303.46125809.3502448112.81
One-Stop Infrastructure Costs00.000.00
Integrated English Literacy and Civics Education (Sec 243)00361181.470361181.47
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.15007/1/20206/30/2021209360.0031403.0031403.00
Restricted Final0.15007/1/20216/30/2022214515.0032177.0032177.00
g. Totals:423875.0063580.0063580.00

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


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