# FEDERAL FUND

**Detailed breakdown of MD-20 (including accruals, adjustments, etc.) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)** 

**SES included in MD-20 SES included in MD-20**  **GA Retention included in MD-20 (if applicable) GA Retention included in MD-20 (if applicable)**  **SES DL Fees included in MD-20 SES DL Fees included in MD-20**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-20** $0 **Total is Reported MD-20** $0

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.) Detailed breakdown of MD-25 (including accruals, adjustments, etc.)** 

**SES included in MD-25 SES included in MD-25**  **GA Retention included in MD-25 (if applicable) GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 SES DL Fees included in MD-25**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-25** $0 **Total is Reported MD-25** $0 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**Green cells are populated into the Monthly/Annual spreadsheet.** 

# MD-20 (Other Revenues)

**MD-25 (Other Expenses) October 2012**  **Green cells are populated into the Monthly/Annual spreadsheet.**



# MD-25 (Other Expenses) **November 2012**



# MD-20 (Other Revenues)

# OPERATING FUND

**Detailed breakdown of MD-36 (including accruals, adjustments, etc.) Detailed breakdown of MD-36 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-36** $0 **Total is Reported MD-36** $0

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.) Detailed breakdown of MD-39 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-39** $0 **Total is Reported MD-39** $0 

## October 2012 **November 2012**

**MD-36 (Other Revenues) MD-36 (Other Revenues)**  **Green cells are populated into the Monthly/Annual spreadsheet. Green cells are populated into the Monthly/Annual spreadsheet.**  

# MD-36 and MD-39 (FY2013)

**MD-39 (Other Expenses) MD-39 (Other Expenses)**  

# MD-36 and MD-39 (FY2013)**Detailed breakdown of MD-20 (including accruals, adjustments, etc.) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **SES included in MD-20 SES included in MD-20**  **GA Retention included in MD-20 (if applicable) GA Retention included in MD-20 (if applicable)**  **SES DL Fees included in MD-20 SES DL Fees included in MD-20**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-20** $0 **Total is Reported MD-20** $0

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.) Detailed breakdown of MD-25 (including accruals, adjustments, etc.)** 

**SES included in MD-25 SES included in MD-25**  **GA Retention included in MD-25 (if applicable) GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 SES DL Fees included in MD-25**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-25** $0 **Total is Reported MD-25** $0 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**MD-20 (Other Revenues) MD-20 (Other Revenues)** 

**MD-25 (Other Expenses) MD-25 (Other Expenses)**  **Decem ber 2012**  **January 2013 Green cells are populated into the Monthly/Annual spreadsheet.**  **Green cells are populated into the Monthly/Annual spreadsheet. Detailed breakdown of MD-36 (including accruals, adjustments, etc.)**  **Detailed breakdown of MD-36 (including accruals, adjustments, etc.) Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-36**  $0 **Total is Reported MD-36** $0

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.) Detailed breakdown of MD-39 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-39** $0 **Total is Reported MD-39** $0 

## Decem**ber 2012 January 2013** 

**MD-36 (Other Revenues) MD-36 (Other Revenues)**  **Green cells are populated into the Monthly/Annual spreadsheet. Green cells are populated into the Monthly/Annual spreadsheet.**  

# MD-36 and MD-39 (FY2013)

**MD-39 (Other Expenses) MD-39 (Other Expenses)**  

# MD-36 and MD-39 (FY2013)**Detailed breakdown of MD-20 (including accruals, adjustments, etc.) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **SES included in MD-20 SES included in MD-20**  **GA Retention included in MD-20 (if applicable) GA Retention included in MD-20 (if applicable)**  **SES DL Fees included in MD-20 SES DL Fees included in MD-20**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-20** $0 **Total is Reported MD-20**

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.) Detailed breakdown of MD-25 (including accruals, adjustments, etc.)** 

**SES included in MD-25 SES included in MD-25**  **GA Retention included in MD-25 (if applicable) GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 SES DL Fees included in MD-25**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-25** $0 **Total is Reported MD-25** 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**MD-20 (Other Revenues)**

**MD-25 (Other Expenses) MD-20 (Other Revenues)** 

**MD-25 (Other Expenses) February 2013**  **March 2013 Green cells are populated into the Monthly/Annual spreadsheet.**  **Green cells are populated into the Monthly/Annual spreadsheet. Detailed breakdown of MD-36 (including accruals, adjustments, etc.)**  **Detailed breakdown of MD-36 (including accruals, adjustments, etc.) Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-36**  $0 **Total is Reported MD-36**

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.) Detailed breakdown of MD-39 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-39** $0 **Total is Reported MD-39** 

## February 2013 **March 2013**

**Green cells are populated into the Monthly/Annual spreadsheet.**



### MD-36 (Other Revenues) **MD-36 (Other Revenues)**

**MD-39 (Other Expenses) Green cells are populated into the Monthly/Annual spreadsheet.** 



### MD-39 (Other Expenses) 

# MD-36 and MD-39 (FY2013) **MD-36 and MD-39 (FY2013) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **Detailed breakdown of MD-20 (including accruals, adjustments, etc.) SES included in MD-20**  **SES included in MD-20 GA Retention included in MD-20 (if applicable)**  **GA Retention included in MD-20 (if applicable) SES DL Fees included in MD-20**  **SES DL Fees included in MD-20 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify =>** $0 **Total is Reported MD-20** $0 **Total is Reported MD-20**

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.) Detailed breakdown of MD-25 (including accruals, adjustments, etc.)** 

**SES included in MD-25 SES included in MD-25**  **GA Retention included in MD-25 (if applicable) GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 SES DL Fees included in MD-25**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  $0 **Total is Reported MD-25** $0 **Total is Reported MD-25** 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**Green cells are populated into the Monthly/Annual spreadsheet.**



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) May 2013**  **Green cells are populated into the Monthly/Annual spreadsheet.**



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) April 2013** **Detailed breakdown of MD-36 (including accruals, adjustments, etc.) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  $0 **Total is Reported MD-36** $0 **Total is Reported MD-36**

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.) Detailed breakdown of MD-39 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  $0 **Total is Reported MD-39** $0 **Total is Reported MD-39** 

### Green cells are populated into the Monthly/Annual spreadsheet.



### MD-36 (Other Revenues)

**MD-39 (Other Expenses) MD-39 (Other Expenses)**  **Green cells are populated into the Monthly/Annual spreadsheet.**



### MD-36 (Other Revenues) 

## April 2013 **May 2013** 

# MD-36 and MD-39 (FY2013) **MD-36 and MD-39 (FY2013) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **SES included in MD-20 GA Retention included in MD-20 (if applicable)**  **SES DL Fees included in MD-20 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify =>** $0 **Total is Reported MD-20** $0

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.)**

**SES included in MD-25 GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify =>** $0 **Total is Reported MD-25** $0 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**June 2013 Green cells are populated into the Monthly/Annual spreadsheet.** 



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) Green cells are populated into the Monthly/Annual spreadsheet.** 



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) Detailed breakdown of MD-36 (including accruals, adjustments, etc.)**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  $0 **Total is Reported MD-36** $0

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.)**

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  $0 **Total is Reported MD-39** $0 

### Green cells are populated into the Monthly/Annual spreadsheet.



### MD-36 (Other Revenues) 

## June 2013

**MD-39 (Other Expenses) Green cells are populated into the Monthly/Annual spreadsheet.**  

# MD-36 and MD-39 (FY2013) **MD-36 and MD-39 (FY2013) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **Detailed breakdown of MD-20 (including accruals, adjustments, etc.) SES included in MD-20**  **SES included in MD-20 GA Retention included in MD-20 (if applicable)**  **GA Retention included in MD-20 (if applicable) SES DL Fees included in MD-20**  **SES DL Fees included in MD-20 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-20**  $0 **Total is Reported MD-20** $0

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.) Detailed breakdown of MD-25 (including accruals, adjustments, etc.)** 

**SES included in MD-25 SES included in MD-25**  **GA Retention included in MD-25 (if applicable) GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 SES DL Fees included in MD-25**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-25** $0 **Total is Reported MD-25** $0 

# MD-20 and MD-25 (FY2013) **MD-20 and MD-25 (FY2013)**

**MD-20 (Other Revenues)**

**MD-25 (Other Expenses) August 2013**  **Green cells are populated into the Monthly/Annual spreadsheet.** 

## July 2013 **Green cells are populated into the Monthly/Annual spreadsheet.**



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) Detailed breakdown of MD-36 (including accruals, adjustments, etc.)**  **Detailed breakdown of MD-36 (including accruals, adjustments, etc.) Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-36**  $0 **Total is Reported MD-36** $0

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.) Detailed breakdown of MD-39 (including accruals, adjustments, etc.)** 

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-39** $0 **Total is Reported MD-39** $0 

### MD-39 (Other Expenses) **Green cells are populated into the Monthly/Annual spreadsheet.**



### MD-20 (Other Revenues) 

## August 2013

**Green cells are populated into the Monthly/Annual spreadsheet.**



### MD-36 (Other Revenues) 

## July 2013

**MD-39 (Other Expenses)** 

# MD-36 and MD-39 (FY2013) **MD-36 and MD-39 (FY2013) Detailed breakdown of MD-20 (including accruals, adjustments, etc.)**  **SES included in MD-20 GA Retention included in MD-20 (if applicable)**  **SES DL Fees included in MD-20 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-20**  $0

**Detailed breakdown of MD-25 (including accruals, adjustments, etc.)**

**SES included in MD-25 GA Retention included in MD-25 (if applicable)**  **SES DL Fees included in MD-25 Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Total is Reported MD-25**  $0



# MD-20 and MD-25 (FY2013)
**September 2013 Green cells are populated into the Monthly/Annual spreadsheet.** 



# MD-20 (Other Revenues)

**MD-25 (Other Expenses) Detailed breakdown of MD-36 (including accruals, adjustments, etc.)**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-36** $0

**Detailed breakdown of MD-39 (including accruals, adjustments, etc.)**

**Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Other - Specify => Other - Specify =>**  **Total is Reported MD-39** $0 

### Green cells are populated into the Monthly/Annual spreadsheet.



### MD-36 (Other Revenues)

**MD-39 (Other Expenses)** 

## September 2013 

# MD-36 and MD-39 (FY2013)

# MD-51 and MD-54 (FY2013)

**October 2012 November 2012** 

**Reported MD-51** $0 **Reported MD-51 Less Reported MD-54**  $0 **Less Reported MD-54**

**Equals ED Calculated MR-16** $0 **The ED calculated MR-16 should**  **equal the total amount of the**  **breakdown box below shaded in**  **green. Equals ED Calculated MR-16**  $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0



# April 2013 **May 2013**

**Reported MD-51 Reported MD-51**  **Less Reported MD-54 Less Reported MD-54** 

**Equals ED Calculated MR-16** $0 **The ED calculated MR-16 should**  **equal the total amount of the**  **breakdown box below shaded in**  **green. Equals ED Calculated MR-16**  $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0

# MD-51 and MD-54 (FY2013)

**December 2012 January 2013** 

**Reported MD-51 Reported MD-51**  **Less Reported MD-54 Less Reported MD-54** 

**Equals ED Calculated MR-16** $0 **Equals ED Calculated MR-16** $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0



# June 2013 **July 2013**

**Reported MD-51 Reported MD-51**  **Less Reported MD-54 Less Reported MD-54** 

**Equals ED Calculated MR-16** $0 **Equals ED Calculated MR-16** $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0

# MD-51 and MD-54 (FY2013)

**February 2013 March 2013** 

**Reported MD-51 Reported MD-51**  **Less Reported MD-54 Less Reported MD-54** 

**Equals ED Calculated MR-16** $0 **Equals ED Calculated MR-16** $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0



# August 2013 **September 2013**

**Reported MD-51 Reported MD-51**  **Less Reported MD-54 Less Reported MD-54** 

**Equals ED Calculated MR-16** $0 **Equals ED Calculated MR-16** $0

**Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.) Breakdown of MD-51 less MD-54 (including accruals, adjustments, etc.)**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-51: MD-51:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **MD-54: MD-54:**  **Total** $0 **Total** $0**GUARANTY AGENCY MONTHLY REPORTING OF ANNUAL DATA FORMAT OMB No. 1845-0026**  **GA NAME: Expiration Date: 09-30-2013** 

**GA CODE:**

**ED Comments: The Green cells will be populated once the corresponding tabs are completed.** 

**GA Comments:**

**Oct 2012 Nov 2012**  **Dec 2012 Jan 2013**  **Feb 2013 Mar 2013** **Apr 2013 May 2013** **Jun 2013 Jul 2013**  **Aug 2013 Sep 2013**  **FEDERAL FUND:** MD 15Beginning Balance MD 16Investment Income MD 17Reinsurance Income from ED MD 18Collections (Reinsurance Complement) MD 19Insurance Premiums **MD 20 Other Revenues**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 21Claims Expensed to Lenders MD 22Recall of Federal Funds to the Restricted Account MD 23Transfer to Operating Fund for Default Aversion Fee (DAF) MD 24Transfer to Operating Fund for Account Maintenance Fee (AMF) **MD 25 Other Expenses**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 26Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MD 27Amount transferred from Federal Fund to Operating Fund MD 28Amount Received from Operating Fund to Repay Advance **Oct 2012 Nov 2012**  **Dec 2012 Jan 2013**  **Feb 2013 Mar 2013** **Apr 2013 May 2013** **Jun 2013 Jul 2013**  **Aug 2013 Sep 2013**  **OPERATING FUND:** MD 29Beginning Balance MD 30Transfer from Federal Fund for Default Aversion Fee (DAF) MD 31Loan Processing and Issuance Fee (LPIF) MD 32Account Maintenance Fee MD 33Transfer from Federal Fund for Account Maintenance Fee (AMF) MD 34Collections less Reinsurance Complement MD 35Investment Income **MD 36 Other Revenues**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 37Collections Secretary's Equitable Share (SES) MD 38Operati

ng Expenses **MD 39 Other Expenses**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 40Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MD 41Amount Received from Federal Funds for Operating Expenses MD 42Amount Repaid to Federal Fund For Operating Expenses **Oct 2012 Nov 2012**  **Dec 2012 Jan 2013**  **Feb 2013 Mar 2013** **Apr 2013 May 2013** **Jun 2013 Jul 2013**  **Aug 2013 Sep 2013**  **BALANCE SHEET SECTION:** MD 48Cash, Cash Equivalents and Investments MD 49Restricted Account Cash, Cash Equivalents and Investments MD 50Net Investment in Property, Plant, Equipment and Inventory **MD 51 Accounts Receivable from ED**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 52Other Assets MD 53Accounts Payable, Accured Expenses and Other Current Liabilities **MD 54 Accounts Payable to ED**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  **$0 $0**  MD 55Other Liabilities MD 56Allowance and Other Non-Cash Changes to Federal Fund MD57Federal Fund Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

**MATH CHECK** 0 0 0 0 0 0 0 0 0 0 0 0 Authority: The collection of this information is authorized by the Higher Education Act of 1965, as amended, Part B, Federal Family Education Loan Program (20 U.S.C. 1071 Et Seq.).

Reporting Burden: According to the Paperwork Reduction Act of 1995, no persons are required to respond to a collection of information unless such collection displays a valid, OMB control number. The valid OMB control number for this information collection is 1845- 0026. Public reporting burden for this collection of information is estimated to average 55 hours per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The obligation to respond to this collection is required to obtain or retain a benefit, as cited in 34CFR682.400. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the U.S. Department of Education, 400 Maryland Ave., SW, Washington, DC 20210-4537 or email ICDocketMgr@ed.gov and reference the OMB Control Number 1845-0026. Note: Please do not return the completed Guaranty Agency Financial Report to this address. If you have any comments or concerns regarding the status of your individual submission of this form, write directly to: Guaranty Agency Reporting, U.S. Department of Education, 830 First Street, NE, 5th Floor, Washington, D.C. 20202 or email FSA_GAR@ed.gov.