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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



Indiana Department of Workforce Development

10 North Senate Avenue
Indianapolis, IN 46204

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 Receipts0029202900292029
b. Cash Disbursements0029216200292162
c. Cash on Hand (line a minus line b)00-13300-133
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized0053666300536663
e. Federal share of expenditures0029216200292162
f. Federal share of unliquidated obligations0023350100233501
g. Total Federal share (sum of lines e and f)0052566300525663
h. Unobligated balance of Federal funds (line d minus g)00110000011000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)000000
j. Recipient share of expenditures000000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000

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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