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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



Florida Department of Education

914 Turling Bldg
Tallahassee, FL 32399

785319963

593474751

1913B-1953A

Initial


Accrual
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 To: 09/30/2013
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 Receipts956290.031717083.117406522.5611719539.57031799435.26
b. Cash Disbursements956290.031717083.114893002.039264997.9026831373.06
c. Cash on Hand (line a minus line b)002513520.532454541.6704968062.2
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1213041204587721815349.1513978439.851928166.7239052707
e. Federal share of expenditures956290.031717083.114893002.039264997.91928166.7226831373.06
f. Federal share of unliquidated obligations987.450125793.42122841.730249622.6
g. Total Federal share (sum of lines e and f)957277.481717083.115018795.459387839.631928166.7227080995.66
h. Unobligated balance of Federal funds (line d minus g)255763.52328793.96796553.74590600.22011971711.34
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00162909454354598200198369274
j. Recipient share of expenditures00162909454354598200198369274
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00619125.47320961.720940087.19
m. Program income expended00619125.47320961.720940087.19
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.17707/01/201209/30/20131387860.56245651.33245651.33
0000
g. Totals:1387860.56245651.33245651.33


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