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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Office of the State

Superintendent of Education
810 First Street, NE, 9th Floor
Washington, DC 20002

603893657

1536001121-A2

42002A/14

Initial


Cash
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 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 Receipts62890.6157226.5800000237694.901257812
b. Cash Disbursements13237.420795110.96292085.6501100434.03
c. Cash on Hand (line a minus line b)49653.18157226.54889.04-54390.750157377.97
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized62890.6157226.5800000237694.901257812
e. Federal share of expenditures13237.420795110.96292085.6501100434.03
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)13237.420795110.96292085.6501100434.03
h. Unobligated balance of Federal funds (line d minus g)49653.18157226.54889.04-54390.750157377.97
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)62890.6157226.5800000237694.901257812
j. Recipient share of expenditures25430.22227432.191008654.57467954.9201729471.9
k. Remaining recipient share to be provided (line i minus j)37460.38-70205.69-208654.57-230260.020-471659.9
Program Income:
l. Total program income earned002463519284.20255635.2
m. Program income expended002463519284.20255635.2
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
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