Cash Department of Defense (12) 05201902700000 2019-06-30 2020-06-30 05201902700000 1 2019-06-30 2020-06-30 05201902700000 1 sap:PredeterminedMember 2020-06-30 05201902700000 1 sap:PredeterminedMember 2019-06-30 2020-06-30 xbrli:pure iso4217:USD
OMB Number: 4040-0014 Expiration Date: 02/28/2022

Federal Financial Report (Follow form Instructions)

3. Recipient Organization (Name and complete address including zip code)

IL: Illinois

60137 -6708

6. Report Type Quarterly Semi-Annual
7. Basis of Accounting
10. Transactions
Particulars (Use lines a-c for single or multiple grant reporting) Cumulative
Federal Cash (To report multiple grants, also use FFR attachment)
a. Cash Receipts 15,602.22
b. Cash Disbursements 23,625.48
c. Cash on Hand (line a minus b) -8,023.26
Federal Expenditures and Unobligated Balance
d. Total Federal funds authorized 23,979.08
e. Federal share of expenditures 23,625.48
f. Federal share of unliquidated obligations 0.00
g. Total Federal share (sum of lines e and f) 23,625.48
h. Unobligated balance of Federal Funds (line d minus g) 353.60
Recipient Share
i. Total recipient share required 0.00
j. Recipient share of expenditures 0.00
k. Remaining recipient share to be provided (line i minus j) 0.00
Program Income
l. Total Federal program income earned 0.00
m. Program Income expended in accordance with the deduction alternative 0.00
n. Program Income expended in accordance with the addition alternative 0.00
o. Unexpended program income (line l minus line m or line n) 0.00
11. Indirect Expense
a. Type: [Predetermined]

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation.

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 objectives set forth in the terms and conditions of the Federal award. I am aware that any false, fictitious, or fraudulent information, or the omission of any material fact, may subject me to criminal, civil or administrative penalties for fraud, false statements, false claims or otherwise. (U.S. Code Title 18, Section 1001 and Title 31, Sections 3729-3730 and 3801-3812).
a. Name and Title of Authorized Certifying Official

Scott Brady at 6:22 am, May 20, 2020