Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2012	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 Assigned by Federal Agency	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) California Department of Education Fiscal Accounting 1430 N Street, Suite 2213 Sacramento, CA 95814	4a. DUNS Number 807480843	4b. Employer Identification Number (EIN) 68-0258051	5. Recipient Account Number or Identifying Number Projects 35 thru 44 LOC 1004	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013		9. Reporting Period (mm/dd/yyyy) 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 Receipts	2516680.07	2699396.16	45970735	5917036	194053	57103847.23
b. Cash Disbursements	2516680.07	2699396.16	45970735	5917036	194053	57103847.23
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	2222803	7501019	65446898	15763201	5438400	90933921
e. Federal share of expenditures	2516680.07	2699396.16	45970735	5917036	194053	57103847.23
f. Federal share of unliquidated obligations	373.14	2050921.02	18901890	2788982	5641227	23742166.16
g. Total Federal share (sum of lines e and f)	2517053.21	4750317.18	64872625	8706018	5835280	80846013.39
h. Unobligated balance of Federal funds (line d minus g)	-294250.21	2750701.82	574273	7057183	-396880	10087907.61
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	315399631	39930406	177879405	355330037
j. Recipient share of expenditures	0	0	315399631	39930406	177879405	355330037
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	4381043	1421887	0	5802930
m. Program income expended	0	0	4316775	1421887	0	5738662
n. Unexpended program income (line l minus line m)	0	0	64268	0	0	64268

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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