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)

December 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

December 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-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)

o the Monthly/Annual spreadsheet.

her Revenues)

her 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)

o the Monthly/Annual spreadsheet.

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 15 Beginning Balance 

MD 16 Investment Income

MD 17 Reinsurance Income from ED

MD 18 Collections (Reinsurance Complement)

MD 19 Insurance Premiums

MD 20 Other Revenues $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

MD 21 Claims Expensed to Lenders

MD 22 Recall of Federal Funds to the Restricted Account

MD 23 Transfer to Operating Fund for Default Aversion Fee (DAF)

MD 24 Transfer 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 26 Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

MD 27 Amount transferred from Federal Fund to Operating Fund 

MD 28 Amount 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 29 Beginning Balance 

MD 30 Transfer from Federal Fund for Default Aversion Fee (DAF)

MD 31 Loan Processing and Issuance Fee (LPIF)

MD 32 Account Maintenance Fee

MD 33 Transfer from Federal Fund for Account Maintenance Fee (AMF)

MD 34 Collections less Reinsurance Complement

MD 35 Investment Income

MD 36 Other Revenues $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

MD 37 Collections Secretary's Equitable Share (SES)

MD 38 Operating Expenses

MD 39 Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

MD 40 Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

MD 41 Amount Received from Federal Funds for Operating Expenses

MD 42 Amount 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 48 Cash, Cash Equivalents and Investments

MD 49 Restricted Account Cash, Cash Equivalents and Investments

MD 50 Net 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 52 Other Assets

MD 53 Accounts 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 55 Other Liabilities

MD 56 Allowance and Other Non-Cash Changes to Federal Fund 

MD57 Federal 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.