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Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT
Initial Report – Total Allocation
FY 2006


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

1830-0027

California Department of Education Fiscal Accounting Federal Funds

1430 N Street, Suite 2213
Sacramento, CA 95814


Projects 35 thru 44 LOC 1004

No

Modified Accrual
From: 07/01/2006 To: 09/30/2007 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 reported000000
b. Total outlays this report period3574084.226071519.68682556846.253623846.153915906.38695826296.3
c. Program income000000
d. Net outlays this report period(Line b)3574084.226071519.68682556846.253623846.153915906.38695826296.3
e. Net outlays to date(Line a plus line d)3574084.226071519.68682556846.253623846.153915906.38695826296.3
f. Less: Non-Federal share of outlays0062832135500628321355
g. Total Federal share of outlays(Line e minus line f)3574084.226071519.6854235491.253623846.153915906.3867504941.3
h. Total unliquidated obligations1426.812529114.915305990.2324570084290.628082231.95
i. Less: Non-Federal share of unliquidated obligations shown on line h000000
j. Federal share of unliquidated obligations1426.812529114.915305990.2324570084290.628082231.95
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)3575511.038600634.5959541481.483869546.15400019775587173.25
l. Total cumulative amount of Federal funds authorized403452610086317623696604200028520273780690531
m. Unobligated balance of Federal funds(Line l minus line k)459014.971485682.412828178.52330481.8512025405103357.75
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income
Fixed0.22540549209123570

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: