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Table FFR 4: Final 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



Final

From: 07/01/2012 | To: 09/30/2014 From: 07/01/2012 | To: 09/30/2014
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 Receipts144083602023773500288163
b. Cash Disbursements144083602023773500288163
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized144083602023773500288163
e. Federal share of expenditures144083602023773500288163
f. Federal share of unliquidated obligations000000
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)001035551001035551
j. Recipient share of expenditures001035551001035551
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00152450015245
m. Program income expended00152450015245
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.10907/01/201209/30/201426660.5529062906
0000
g. Totals:26660.5529062906

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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