Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) 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 Receipts	2818530.31	2570109.94	29384104.68	14140289.9	1416202	48913034.83
b. Cash Disbursements	2818530.31	2570109.94	29384104.68	14140289.9	1416202	48913034.83
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	2989349	6709320	55459661	21681056	5866259	86839386
e. Federal share of expenditures	2818530.31	2570109.94	29384104.68	14140289.9	1416202	48913034.83
f. Federal share of unliquidated obligations	1784.51	3528193.53	20944319	7311892	4447195	31786189.04
g. Total Federal share (sum of lines e and f)	2820314.82	6098303.47	50328423.68	21452181.9	5863397	80699223.87
h. Unobligated balance of Federal funds (line d minus g)	169034.18	611016.53	5131237.32	228874.1	2862	6140162.13
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	342470706	59372695	150400713	401843401
j. Recipient share of expenditures	0	0	342470706	59372695	150400713	401843401
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	4347685	1283173	0	5630858
m. Program income expended	0	0	4347685	1283173	0	5630858
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	0.231	07/01/2014	06/30/2015	2578725.3	595685.62	595685.62
		0			0	0	0
g. Totals:					2578725.3	595685.62	595685.62

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:

Log in to post comments

Export to Excel