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Table FFR 1: Initial Report – Total Allocation

FY 2014

U.S. Department of Education
Division of Adult Education and Literacy

Alaska Department of Labor and Workforce Development

PO Box 111149
Juneau, AK 99811-1149





From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2015
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 Receipts61154.6789809.37620547.6661372.8537263.12832884.55
b. Cash Disbursements61154.6789809.37620547.6661372.850832884.55
c. Cash on Hand (line a minus line b)000037263.120
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized650001000007956666798601028652
e. Federal share of expenditures61154.6789809.37620547.6661372.850832884.55
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)61154.6789809.37620547.6661372.850832884.55
h. Unobligated balance of Federal funds (line d minus g)3845.3310190.63175118.346613.150195767.45
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)178244.0101559706.81154256.7201892207.54
j. Recipient share of expenditures178244.0101559706.81154256.7201892207.54
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0081379.488048.52089428
m. Program income expended0081379.488048.52089428
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.0507/01/201409/30/2015214110.0510705.510705.5
g. Totals:214110.0510705.510705.5

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 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)

a. Name and Title of Authorized Certifying Official

b. Signature of Authorized Certifying Official

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