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Table FFR 2: Final Report - Total Allocation

FY 2012

U.S. Department of Education
Division of Adult Education and Literacy

Office of the State Superintendent of Education

810 First Street, NE
Washington, DC 20002





From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 To: 09/30/2014
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 Receipts64950.24162375.63800000271679.1301299005
b. Cash Disbursements5535.1665548.53746357.51481563.801299005
c. Cash on Hand (line a minus line b)59415.0896827.153642.49-209884.6700
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized64950.24162375.63800000271679.1301299005
e. Federal share of expenditures5535.1665548.53746357.51481563.801299005
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)5535.1665548.53746357.51481563.801299005
h. Unobligated balance of Federal funds (line d minus g)59415.0896827.153642.49-209884.6700
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)64950.24162375.63800000271679.1301299005
j. Recipient share of expenditures0238511.29968115.11517742.3301724368.73
k. Remaining recipient share to be provided (line i minus j)64950.24-76135.66-168115.11-246063.20-425363.73
Program Income:
l. Total program income earned0023886188190247680
m. Program income expended0023886188190247680
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
g. Totals:000

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