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Table FSR 1: Initial Report – Total Allocation

Initial Report – Total Allocation
FY 2007

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


California Department of Education Fiscal Accounting Federal Funds 1430 N Street, Suite 2213 Sacramento, CA 95814

Projects 35 thru 44 LOC 1004


Modified Accrual
From: 07/01/2007 To: 09/30/2008 From: 07/01/2007 To: 09/30/2008
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 period3583026.55928805.11753463332.6832795893283818.9766254753.29
c. Program income000000
d. Net outlays this report period(Line b)3583026.55928805.11753463332.6832795893283818.9766254753.29
e. Net outlays to date(Line a plus line d)3583026.55928805.11753463332.6832795893283818.9766254753.29
f. Less: Non-Federal share of outlays0070782100000707821000
g. Total Federal share of outlays(Line e minus line f)3583026.55928805.1145642332.6832795893283818.958433753.29
h. Total unliquidated obligations21233.543454631.918487625.329169681918736.122880458.76
i. Less: Non-Federal share of unliquidated obligations shown on line h000000
j. Federal share of unliquidated obligations21233.543454631.918487625.329169681918736.122880458.76
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)3604260.049383437.01641299584196557520255581314212.05
l. Total cumulative amount of Federal funds authorized39911688452898631826134196670520273679823349
m. Unobligated balance of Federal funds(Line l minus line k)386907.96-930539.01-947345113181-1490863.05
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income

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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