Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2012	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 Assigned by Federal Agency	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Florida Department of Education 914 Turling Bldg Tallahassee, FL 32399	4a. DUNS Number 785319963	4b. Employer Identification Number (EIN) 593474751	5. Recipient Account Number or Identifying Number 1913B-1953A	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013		9. Reporting Period (mm/dd/yyyy) 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 Receipts	956290.03	1717083.1	17406522.56	11719539.57	0	31799435.26
b. Cash Disbursements	956290.03	1717083.1	14893002.03	9264997.9	0	26831373.06
c. Cash on Hand (line a minus line b)	0	0	2513520.53	2454541.67	0	4968062.2
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	1213041	2045877	21815349.15	13978439.85	1928166.72	39052707
e. Federal share of expenditures	956290.03	1717083.1	14893002.03	9264997.9	1928166.72	26831373.06
f. Federal share of unliquidated obligations	987.45	0	125793.42	122841.73	0	249622.6
g. Total Federal share (sum of lines e and f)	957277.48	1717083.1	15018795.45	9387839.63	1928166.72	27080995.66
h. Unobligated balance of Federal funds (line d minus g)	255763.52	328793.9	6796553.7	4590600.22	0	11971711.34
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	162909454	35459820	0	198369274
j. Recipient share of expenditures	0	0	162909454	35459820	0	198369274
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	619125.47	320961.72	0	940087.19
m. Program income expended	0	0	619125.47	320961.72	0	940087.19
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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