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Table FFR 1: Initial Report – Total Allocation

FY 2012

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



Projects 35 thru 44 LOC 1004


From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 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 Receipts2516680.072699396.1645970735591703619405357103847.23
b. Cash Disbursements2516680.072699396.1645970735591703619405357103847.23
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized222280375010196544689815763201543840090933921
e. Federal share of expenditures2516680.072699396.1645970735591703619405357103847.23
f. Federal share of unliquidated obligations373.142050921.02189018902788982564122723742166.16
g. Total Federal share (sum of lines e and f)2517053.214750317.18648726258706018583528080846013.39
h. Unobligated balance of Federal funds (line d minus g)-294250.212750701.825742737057183-39688010087907.61
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0031539963139930406177879405355330037
j. Recipient share of expenditures0031539963139930406177879405355330037
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned004381043142188705802930
m. Program income expended004316775142188705738662
n. Unexpended program income (line l minus line m)00642680064268
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.2107/01/201206/30/20132512959527721527721
g. Totals:2512959527721527721

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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