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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2015
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 Receipts72717119154183186196444602988178
b. Cash Disbursements72717119154183186186444602888178
c. Cash on Hand (line a minus line b)0001000000100000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized173764434411187824798886803475290
e. Federal share of expenditures72717119154183186196444602988178
f. Federal share of unliquidated obligations10104731525746386244220487112
g. Total Federal share (sum of lines e and f)173764434411187824798886803475290
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)005113694107002752906183721
j. Recipient share of expenditures005113694107002706183721
k. Remaining recipient share to be provided (line i minus j)000052900
Program Income:
l. Total program income earned006526834362099630
m. Program income expended006526834362099630
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.10907/01/201409/30/20151115051215412154
0000
g. Totals:1115051215412154


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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