Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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

Initial


Cash
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 Receipts12570110694019512837098102218682893734
b. Cash Disbursements12570110694019512837098102218682893734
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized13895934739819532107303262218683169893
e. Federal share of expenditures12570110694019512837098102218682893734
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)12570110694019512837098102218682893734
h. Unobligated balance of Federal funds (line d minus g)132582404581927205160276159
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)55167009097500964917
j. Recipient share of expenditures55167009097500964917
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00032841032841
m. Program income expended00032841032841
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.09407/01/201309/30/201301345913459
0000
g. Totals:01345913459


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

Export to Excel