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Table FFR 2: Final 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 Bin#26




From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2016
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 Receipts56000014000008740646.73636984.27259100.4711337631
b. Cash Disbursements56000014000008740646.73636984.27259100.4711337631
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized56000014000008740646.73636984.27259100.4711337631
e. Federal share of expenditures56000014000008740646.73636984.27259100.4711337631
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)56000014000008740646.73636984.27259100.4711337631
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003837836.68291963.32114104.854129800
j. Recipient share of expenditures003837836.68291963.32114104.854129800
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00330309.3424071.660354381
m. Program income expended00330309.3424071.660354381
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.13807/01/201409/30/2016933116.16124518.45124518.45
g. Totals:933116.16124518.45124518.45

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