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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



Delaware Department of Education

401 Federal Street; Suite 2
Dover, DE 19901

878892124

516000279

08-05-09-22

Final


Cash
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 Receipts244361897581256776.5215090201621872.52
b. Cash Disbursements244361897581256776.5215090201621872.52
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized24436189758129756715646401668225
e. Federal share of expenditures244361897581256776.5215090201621872.52
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)244361897581256776.5215090201621872.52
h. Unobligated balance of Federal funds (line d minus g)0040790.485562046352.48
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001394569.44190168.5601584738
j. Recipient share of expenditures001394569.44190168.5601584738
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
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


N/A

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