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Federal Transit Administration
Financial Management Oversight Seminar 2005

Page 123 - FTA Circular 5010.1C, Chapter I - Project Administration and Management

Financial Status Report Sample
Line Transactions Previous This Period Cumulative
A. Total Outlays 13,953,188 1,620 13,954,808
B. Recipient Share of Outlays 3,054,638 324 3,054,962
C. Federal Share of Outlays 10,898,550 1,296 10,899,846
D. Total Unliquidated Obligations     1,204,275
E. Recipient Share of Unliq. Oblig     240,855
F. Federal Share of Unliq. Oblig     963,420
G. Total Federal Share (C + F)     11,863,266
H. Total Federal Funds     11,908,000
I. Unoblig. Balance of Federal Funds (H-G)     44,734


Page 122 | Page 124

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2005 - Federal Transit Administration