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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Arizona Dept. of Education

1535 W. Jefferson Street
Phoenix, AZ 85007

804746097

1-866004791-A9

Initial


Cash
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 Receipts490465.94893891.413194541.17248466.69243836.294827365.21
b. Cash Disbursements490465.94893891.413194541.17248466.69243836.294827365.21
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized55500013500008675942.05674801.95243836.2911255744
e. Federal share of expenditures490465.94893891.413194541.17248466.69243836.294827365.21
f. Federal share of unliquidated obligations64534.06456108.595481400.88426335.2606428378.79
g. Total Federal share (sum of lines e and f)55500013500008675942.05674801.95243836.2911255744
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003831770.55298029.4574699.894129800
j. Recipient share of expenditures003831770.55298029.4574699.894129800
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00334501260170360518
m. Program income expended00334501260170360518
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.13807/01/201309/30/2014467720.864545.4764545.47
0000
g. Totals:467720.864545.4764545.47


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


N/A

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