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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Community Colleges and Workforce Development

255 Capitol Street NE, 3rd Fl
Salem, OR 97310-1300

962590274

800383235

113445

Initial


Accrual
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2014
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 Receipts263434.83388643.083767263.36325960.48143614.554745301.75
b. Cash Disbursements263434.83388643.083767263.36325960.48143614.554745301.75
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2664466661173939004457365143614.555328932
e. Federal share of expenditures263434.83388643.083767263.36325960.48141170.944745301.75
f. Federal share of unliquidated obligations3011.17277473.92171740.64131404.522443.61583630.25
g. Total Federal share (sum of lines e and f)2664466661173939004457365143614.555328932
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0020402260.282521627.67022923887.95
j. Recipient share of expenditures0022602904.72793617.44025396522.14
k. Remaining recipient share to be provided (line i minus j)00-2200644.42-271989.770-2472634.19
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


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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