Table FFR 2: Final 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 Project 35 thru 44 LOC 1004	6. Report Type Final	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: 09/30/2016

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	2819225	6411863	56606667	21001631	5820786	86839386
b. Cash Disbursements	2819225	6411863	56606667	21001631	5820786	86839386
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	2819225	6411863	56606667	21001631	5820786	86839386
e. Federal share of expenditures	2819225	6411863	56606667	21001631	5820786	86839386
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	2819225	6411863	56606667	21001631	5820786	86839386
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	270512749	66683016	121522944	337195765
j. Recipient share of expenditures	0	0	341235027	58051047	149422518	399286074
k. Remaining recipient share to be provided (line i minus j)	0	0	-70722278	8631969	-27899574	-62090309
Program Income:
l. Total program income earned	0	0	4079770	1286281	0	5366051
m. Program income expended	0	0	4318451	1411586	0	5730037
n. Unexpended program income (line l minus line m)	0	0	-238681	-125305	0	-363986

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:

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