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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



Iowa Department of Education Division of Community Colleges Grimes State Office Building 400 East 14th Avenue Des Moines, IA 50319-0146




808346555


0277-11

Initial


Accrual
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 Receipts875211335042012618105961203293255
b. Cash Disbursements875211335042012618105961203293255
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1839923650142051021107983103679858
e. Federal share of expenditures87521641542012618105961203223905
f. Federal share of unliquidated obligations9647130086038403202190455953
g. Total Federal share (sum of lines e and f)1839923650142051021107983103679858
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)005492138134070306832841
j. Recipient share of expenditures005492138134070306832841
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00133206.440061.630173268.03
m. Program income expended00234.1500234.15
n. Unexpended program income (line l minus line m)00132972.2540061.630173033.88
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.10907/01/201209/30/2014187100.922039420394
0000
g. Totals:187100.922039420394


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


N/A

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