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Table FFR 2: Final 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

Division of Community Colleges
Grimes State Office Building
400 East 14th St
Des Moines, IA 50319



808346555


0277-11

Final


Accrual
From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2016
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 Receipts173764434412187824698886803475290
b. Cash Disbursements173764434412187824698886803475290
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized173764434412187824698886803475290
e. Federal share of expenditures173764434412187824698886803475290
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)173764434412187824698886803475290
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 expenditures005113694107002752906183721
k. Remaining recipient share to be provided (line i minus j)000000
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 Final0.10907/01/201409/30/20153629363956039560
0000
g. Totals:3629363956039560


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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