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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2015
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 Receipts13518133795219046437116712230483089447
b. Cash Disbursements13518133795219046437116712230483089447
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized13518133795219046437116712230483089447
e. Federal share of expenditures13518133795219046437116712230483089447
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)13518133795219046437116712230483089447
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)5725400900000009057254
j. Recipient share of expenditures5725400900000009057254
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00532020053202
m. Program income expended00532020053202
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.10107/01/201306/30/201401168911689
Restricted Final0.07607/01/201406/30/201501523815238
g. Totals:02692726927


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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