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Table FFR 1: Initial Report – Total Allocation

FY 2013

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

Department of Postsecondary Education

P.O. Box 302130
135 South Union Street
Montgomery, AL 36130-2130




From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2014
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 Receipts0159284.651928283.97405616.8202493185.44
b. Cash Disbursements0159284.651928283.97405616.8202493185.44
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized4668201167050636063413418967702539336400
e. Federal share of expenditures0159284.651928283.97405616.8202493185.44
f. Federal share of unliquidated obligations4668201007765.354432350.03936279.187702536843214.56
g. Total Federal share (sum of lines e and f)4668201167050636063413418967702539336400
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)580337.66202486.449546087.342068444.771426907.3212397356.21
j. Recipient share of expenditures580337.66202486.449546087.342068444.771426907.3212397356.21
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
g. Totals:000

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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