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Table FFR 3: Initial Report – EL/Civics

FEDERAL FINANCIAL REPORT
Recipient Share Detail
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

Initial

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 Receipts0038583100385831
b. Cash Disbursements0038583100385831
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized0038583100385831
e. Federal share of expenditures0038583100385831
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)0038583100385831
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)000000
j. Recipient share of expenditures000000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00442400044240
m. Program income expended00403510040351
n. Unexpended program income (line l minus line m)003889003889
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000

10. 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)




e. Signature of Authorized Certifying Official

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