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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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: 07/01/2014 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 Receipts519228.441227130.594113489.25299775.07373205.326159623.35
b. Cash Disbursements519228.441227130.594113489.25299775.07373205.326159623.35
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized56000014000008740646.73636984.27373205.3211337631
e. Federal share of expenditures519228.441227130.594113489.25299775.07373205.326159623.35
f. Federal share of unliquidated obligations40771.56172869.414627157.48337209.205178007.65
g. Total Federal share (sum of lines e and f)56000014000008740646.73636984.27373205.3211337631
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003837836.68291963.3204129800
j. Recipient share of expenditures003837836.68291963.3204129800
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00271633206640292297
m. Program income expended00271633206640292297
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.13807/01/201409/30/2015933116.16128770.03128770.03
0000
g. Totals:933116.16128770.03128770.03


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