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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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

Initial


Accrual
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 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 Receipts2611904.233500974.5439455674.685147468.9409225750716022.35
b. Cash Disbursements2611904.233500974.5439455674.685147468.9409225750716022.35
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized289108365469636630542510205062587652885948533
e. Federal share of expenditures2611904.233500974.5439455674.685147468.9409225750716022.35
f. Federal share of unliquidated obligations711.792284196.0814494144491106524126221690116.87
g. Total Federal share (sum of lines e and f)2612616.025785170.6253949818.6810058533.9433351972406139.22
h. Unobligated balance of Federal funds (line d minus g)278466.98761792.3812355606.32146528.1154300913542393.78
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0037666844090836163135025901467504603
j. Recipient share of expenditures0037289450490836163135025901463730667
k. Remaining recipient share to be provided (line i minus j)003773936003773936
Program Income:
l. Total program income earned004074744135723805431982
m. Program income expended004074744135723805431982
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.22607/01/201306/30/20142574425.04581820.07581820.07
0000
g. Totals:2574425.04581820.07581820.07


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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