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Table FFR 2: Federal Financial Report

FY 2015

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

Iowa Department of Education

400 E. 14th Street
Des Moines, IA 50319-0146





From: 07/01/2015 To: 09/30/2016 From: 07/01/2015 To: 09/30/2017
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction (0-8)(d) Programs of Instruction (9-12)(e) Training(f) Total
Federal Cash:
a. Cash Receipts209985405467240464252858503548679
b. Cash Disbursements209985405467240464252858503548679
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized209985405467240464252858503548679
e. Federal share of expenditures209985405467240464252858503548679
Integrated English Literacy and Civics Education (Sec 243)501382363640286502
Institutionalized Persons (Sec. 225)24614.980024614.98
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)000
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)209985405467240464252858503548679
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00480011776523205565349
j. Recipient share of expenditures00480011776523205565349
Infrastructure Costs0000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned005536713497068864
m. Program income expended004538111063056444
n. Unexpended program income (line l minus line m)0099862434012420
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.08807/01/201506/30/20161384321218212182
Restricted Final0.10807/01/201609/30/20174193894529445294
g. Totals:5578215747657476

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


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