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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



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



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 Receipts192022207700222269
b. Cash Disbursements192022207700222269
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized144083602023773500288163
e. Federal share of expenditures192022207700222269
f. Federal share of unliquidated obligations1421636020156580065894
g. Total Federal share (sum of lines e and f)144083602023773500288163
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001029829001029829
j. Recipient share of expenditures001029829001029829
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00152450015245
m. Program income expended000000
n. Unexpended program income (line l minus line m)00152450015245
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.10907/01/201209/30/201418.3522
0000
g. Totals:18.3522

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

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