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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2011

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



California Department of Education, Fiscal Accounting

1430 N Street, Suite 2213
Sacramento, CA 95814

807480843

68-0258051

Projects 35 thru 44 LOC 1004

Final


Accrual
From: 07/01/2011 To: 09/30/2012 From: 07/01/2011 To: 09/30/2013
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 Receipts36948969953192688079907307960600810789764038
b. Cash Disbursements36948969953192688079907307960600810789764038
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized36948969953192688079907307960600810789764038
e. Federal share of expenditures36948969953192688079907307960600810789764038
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)36948969953192688079907307960600810789764038
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0041161956944807852116562948456427421
j. Recipient share of expenditures0041161956944807852116562948456427421
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned005019446005019446
m. Program income expended005019446005019446
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.22407/01/201106/30/20123272564733054733054
0000
g. Totals:3272564733054733054


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


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