Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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) DEPARTMENT OF EDUCATION STATE OF HAWAII 1390 MILLER STREET, #401 HONOLULU, HAWAII 96813	4a. DUNS Number 809935513	4b. Employer Identification Number (EIN) 99-0266482	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015

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	515000	0	0	0	0	515000
b. Cash Disbursements	515000	0	0	0	0	515000
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	105806	209516	1037515	766074	75000	2118911
e. Federal share of expenditures	31376.83	178516.23	174574.48	146772.23	13025.09	531239.77
f. Federal share of unliquidated obligations	0	877.42	6311.23	1146.04	0	8334.69
g. Total Federal share (sum of lines e and f)	31376.83	179393.65	180885.71	147918.27	13025.09	539574.46
h. Unobligated balance of Federal funds (line d minus g)	74429.17	30122.35	856629.29	618155.73	61974.91	1579336.54
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	115630.57	0	1867191.14	23086.67	242799.3	2005908.38
j. Recipient share of expenditures	106479.87	0	2262269.14	12	287375	2368761.01
k. Remaining recipient share to be provided (line i minus j)	9150.7	0	-395078	23074.67	-44575.7	-362852.63
Program Income:
l. Total program income earned	0	0	0	0	0	0
m. Program income expended	0	0	0	0	0	0
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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