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Table FFR 1: Initial Report – Total Allocation

FY 2014

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: 07/01/2014 To: 09/30/2015 From: 07/01/2014 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 Receipts2818530.312570109.9429384104.6814140289.9141620248913034.83
b. Cash Disbursements2818530.312570109.9429384104.6814140289.9141620248913034.83
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized298934967093205545966121681056586625986839386
e. Federal share of expenditures2818530.312570109.9429384104.6814140289.9141620248913034.83
f. Federal share of unliquidated obligations1784.513528193.53209443197311892444719531786189.04
g. Total Federal share (sum of lines e and f)2820314.826098303.4750328423.6821452181.9586339780699223.87
h. Unobligated balance of Federal funds (line d minus g)169034.18611016.535131237.32228874.128626140162.13
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0034247070659372695150400713401843401
j. Recipient share of expenditures0034247070659372695150400713401843401
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned004347685128317305630858
m. Program income expended004347685128317305630858
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.23107/01/201406/30/20152578725.3595685.62595685.62
g. Totals:2578725.3595685.62595685.62

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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