Table FFR 2: Final 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 Prjects 35 thru 44 LOC 1004	6. Report Type Final	7. Basis of Accounting Cash
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: 09/30/2014

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	1320682.08	3008346.11	72270957.81	14333935	5276849	90933921
b. Cash Disbursements	1320682.08	3008346.11	72270957.81	14333935	5276849	90933921
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	1320682.08	3008346.11	72270957.81	14333935	5276849	90933921
e. Federal share of expenditures	1320682.08	3008346.11	72270957.81	14333935	5276849	90933921
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	1320682.08	3008346.11	72270957.81	14333935	5276849	90933921
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	315019052	51723347	129634288	366742399
j. Recipient share of expenditures	0	0	317509791	51723347	129634288	369233138
k. Remaining recipient share to be provided (line i minus j)	0	0	-2490739	0	0	-2490739
Program Income:
l. Total program income earned	0	0	6537700	1755917	1034	8293617
m. Program income expended	0	0	6537700	1755917	1034	8293617
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.21	07/01/2012	06/30/2013	2512959.45	527721.48	527721.48
		0			0	0	0
g. Totals:					2512959.45	527721.48	527721.48

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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