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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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



Florida Department of Education 914 Turlington Building 325 West Gaines Street Tallahassee, Florida 32399-0400

785319963

59-3474751

1915A-1955A

Final


Accrual
From: 07/01/2014 To: 09/30/2015 From: 07/01/2014 To: 09/30/2016
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 Receipts927257.591738219.822049525.9312506063.68037221067
b. Cash Disbursements927257.591738219.822049525.9312506063.68037221067
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized927257.591738219.822049525.9312506063.681957696.2337221067
e. Federal share of expenditures927257.591738219.822049525.9312506063.681957696.2337221067
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)927257.591738219.822049525.9312506063.681957696.2337221067
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00186003569293227500215326319
j. Recipient share of expenditures00186003569293227500215326319
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00428353.0697634.260525987.32
m. Program income expended00428353.0697634.260525987.32
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.15707/01/201406/30/20151386717.56217714.66217714.66
Restricted Final0.14607/01/201509/30/201630368.94433.864433.86
g. Totals:1417086.46222148.52222148.52


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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