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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



New York State Education Department State Education Building 89 Washington Avenue Albany NY 12234

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 Receipts25633.08513104.657277349007816086.73
b. Cash Disbursements25633.08546707.657277349007849689.73
c. Cash on Hand (line a minus line b)0-33603000-33603
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized48154712035677946725009631839
e. Federal share of expenditures25633.08546707.657277349007849689.73
f. Federal share of unliquidated obligations48127.94389892.81669376001107396.75
g. Total Federal share (sum of lines e and f)73761.02936600.467946725008957086.48
h. Unobligated balance of Federal funds (line d minus g)407785.98266966.54000674752.52
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
Restricted Final0.09707/01/201203/31/201314951.751450.321450.32
0000
g. Totals:14951.751450.321450.32

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