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Table FFR 3: Initial Report – EL/Civics

FEDERAL FINANCIAL REPORT
Recipient Share Detail
FY 2014

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



New Jersey Department of Labor and Workforce Development

1 John Fitch Plaza, 6th Floor
P.O. Box 955
Trenton, N.J. 98625

Initial

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 Receipts002275528002275528
b. Cash Disbursements002275528002275528
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized184637461594304651902185113692750
e. Federal share of expenditures352382190300479602185113042224
f. Federal share of unliquidated obligations037900417230079623
g. Total Federal share (sum of lines e and f)3523840090304651902185113121847
h. Unobligated balance of Federal funds (line d minus g)149399421504000570903
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