Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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 Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2015

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	2601254	5732986	67773368	9840925	5847982	85948533
b. Cash Disbursements	2601254	5732986	67773368	9840925	5847982	85948533
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	2601254	5732986	67773368	9840925	5847982	85948533
e. Federal share of expenditures	2601254	5732986	67773368	9840925	5847982	85948533
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	2601254	5732986	67773368	9840925	5847982	85948533
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	285758812	46551012	135025494	332309824
j. Recipient share of expenditures	0	0	300569721	74092240	135025494	374661961
k. Remaining recipient share to be provided (line i minus j)	0	0	-14810909	-27541228	0	-42352137
Program Income:
l. Total program income earned	0	0	4074904	1357238	0	5432142
m. Program income expended	0	0	4074904	1357238	0	5432142
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	0.226	07/01/2013	06/30/2014	2574425.04	581820.07	581820.07
		0			0	0	0
g. Totals:					2574425.04	581820.07	581820.07

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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