Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2011	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) Colorado Dept of Education Adult Education and Family 201 E Colfax Ave, Denver, CO 80203	4. Employer Identification Number 187406538		5. Recipient Account Number or Identifying Number 612	6. Final Report No	7. Basis of Accounting Cash
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012		9. Reporting Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	137419	486353	5764029	1488765	208954	7876566
c. Program income	0	0	27985	366219	0	394204
d. Net outlays this report period(Line b)	137419	486353	5764029	1488765	208954	7876566
e. Net outlays to date(Line a plus line d)	137419	486353	5764029	1488765	208954	7876566
f. Less: Non-Federal share of outlays	0	0	1974643	506737	0	2481380
g. Total Federal share of outlays(Line e minus line f)	137419	486353	3789386	982028	208954	5395186
h. Total unliquidated obligations	0	6695	0	0	0	6695
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	0	0	0	0	0	0
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	137419	486353	3789386	982028	208954	5395186
l. Total cumulative amount of Federal funds authorized	348661	871653	4487968	1264948	208954	6973230
m. Unobligated balance of Federal funds(Line l minus line k)	211242	385300	698582	282920	0	1578044

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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