Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2006	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) California Department of Education Fiscal Accounting Federal Funds 1430 N Street, Suite 2213 Sacramento, CA 95814	4. Employer Identification Number		5. Recipient Account Number or Identifying Number Projects 35 thru 44 LOC 1004	6. Final Report No	7. Basis of Accounting Modified Accrual
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2007		9. Reporting Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2007

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	3574084.22	6071519.68	682556846.25	3623846.15	3915906.38	695826296.3
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	3574084.22	6071519.68	682556846.25	3623846.15	3915906.38	695826296.3
e. Net outlays to date(Line a plus line d)	3574084.22	6071519.68	682556846.25	3623846.15	3915906.38	695826296.3
f. Less: Non-Federal share of outlays	0	0	628321355	0	0	628321355
g. Total Federal share of outlays(Line e minus line f)	3574084.22	6071519.68	54235491.25	3623846.15	3915906.38	67504941.3
h. Total unliquidated obligations	1426.81	2529114.91	5305990.23	245700	84290.62	8082231.95
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	1426.81	2529114.91	5305990.23	245700	84290.62	8082231.95
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	3575511.03	8600634.59	59541481.48	3869546.15	4000197	75587173.25
l. Total cumulative amount of Federal funds authorized	4034526	10086317	62369660	4200028	5202737	80690531
m. Unobligated balance of Federal funds(Line l minus line k)	459014.97	1485682.41	2828178.52	330481.85	1202540	5103357.75

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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