Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2011	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Arizona Department of Education, 1535 W. Jefferson Street, Phoenix, AZ 85007	4a. DUNS Number 804746097	4b. Employer Identification Number (EIN) 1-866004791-A9	5. Recipient Account Number or Identifying Number	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012		9. Reporting Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2013

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 Receipts	630000	1580000	9801346.06	743246.94	313352.91	12754593
b. Cash Disbursements	630000	1580000	9801346.06	743246.94	313352.91	12754593
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	630000	1580000	9801346.06	743246.94	313352.91	12754593
e. Federal share of expenditures	630000	1580000	9801346.06	743246.94	313352.91	12754593
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	630000	1580000	9801346.06	743246.94	313352.91	12754593
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	4065534.72	308294.01	129976.75	4373828.73
j. Recipient share of expenditures	0	0	4065534.72	308294.01	129976.75	4373828.73
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	68693	5209	0	73902
m. Program income expended	0	0	68693	5209	0	73902
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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