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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2011

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



Utah State Office of Education, Career Technical and Adult Education, 250 E 500 S, PO Box 144200, Salt Lake City, UT 84114-4200

029999372

876000545

Final


Cash
From: 07/01/2011 To: 09/30/2012 From: 07/01/2011 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 Receipts13832934582118978217615402282423143511
b. Cash Disbursements13832934582118978217615402282423143511
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized13832934582118978217615402282423143511
e. Federal share of expenditures13832934582118978217615402282423143511
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)13832934582118978217615402282423143511
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)6168000900000009061680
j. Recipient share of expenditures6168000900000009061680
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0001115480111548
m. Program income expended0001115480111548
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.09307/01/201109/30/201201288112881
Restricted Final0.09610/01/201209/30/201301388713887
g. Totals:02676826768


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


N/A

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