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Table FFR 3: Initial Report – EL/Civics

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY 2012

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



DEPARTMENT OF EDUCATION

STATE OF HAWAII
1390 MILLER STREET, ROOM 401
HONOLULU, HI 96813

Initial

From: 07/01/2012 | To: 09/30/2013 From: 07/01/2012 | To: 09/30/2013
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 Receipts3058.510211174.0400214232.55
b. Cash Disbursements000000
c. Cash on Hand (line a minus line b)3058.510211174.0400214232.55
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized23208044096100464169
e. Federal share of expenditures3058.510211174.0400214232.55
f. Federal share of unliquidated obligations003382.1003382.1
g. Total Federal share (sum of lines e and f)3058.510214556.1400217614.65
h. Unobligated balance of Federal funds (line d minus g)20149.490226404.8600246554.35
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)000000
j. Recipient share of expenditures000000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.02407/01/201206/30/2013127437.783058.513058.51
007/01/201306/30/2014000
g. Totals:127437.783058.513058.51

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