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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



Florida Dept. of Education

914 Turlington Building
325 West Gaines Street
Tallahassee, Fla. 32399-0400

785319963

593474751

1914A-1954A

Initial


Accrual
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 Receipts771595.051773149.1919704330.9512778994.76035028069.95
b. Cash Disbursements771595.051773149.1918684713.511782402.23033011859.97
c. Cash on Hand (line a minus line b)001019617.45996592.5302016209.98
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1153493197581220619265.4213354114.582308855.8737102685
e. Federal share of expenditures771595.051773149.1918684713.511782402.232308855.8733011859.97
f. Federal share of unliquidated obligations011346.1697172.6363900.140172418.93
g. Total Federal share (sum of lines e and f)771595.051784495.3518781886.1311846302.372308855.8733184278.9
h. Unobligated balance of Federal funds (line d minus g)381897.95191316.651837379.291507812.2103918406.1
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00169929676354683190205397995
j. Recipient share of expenditures00169929676354683190205397995
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00728265.09668586.8101396851.9
m. Program income expended00728265.09668586.8101396851.9
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.15707/01/201309/30/20141333088.34209294.87209294.87
0000
g. Totals:1333088.34209294.87209294.87


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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