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Table FFR 2: Final 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 & Adult Education
250 East 500 South
PO Box 144200
Salt Lake City, UT 84114-4200

029999372

876000545

Final


Cash
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 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 Receipts13895934739819532107303262292833169893
b. Cash Disbursements13895934739819532107303262292833169893
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized13895934739819532107303262292833169893
e. Federal share of expenditures13895934739819532107303262292833169893
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)13895934739819532107303262292833169893
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)5516700900000009055167
j. Recipient share of expenditures5516700900000009055167
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 Final0.09407/01/201209/30/201402946629466
0000
g. Totals:02946629466


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