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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



Indiana Department of Workforce Development

10 North Senate Avenue
Indianapolis, IN 46204

824799613

1-356000158-C7

824799613

Initial


Cash
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 Receipts442255892628491201819548003614838201701
b. Cash Disbursements451779892908492123619599003766688225823
c. Cash on Hand (line a minus line b)-9524-280-9218-5100-15185-24122
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized47857011964266300413213266679152910108075
e. Federal share of expenditures451779892908492123619599003766688225823
f. Federal share of unliquidated obligations1203524058013591771727664148611784558
g. Total Federal share (sum of lines e and f)46381411334886280413213266679152910010381
h. Unobligated balance of Federal funds (line d minus g)1475662938200000097694
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)462300180017917353123898514725401144
j. Recipient share of expenditures462300180017917353123898514725401144
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned003106003106
m. Program income expended000000
n. Unexpended program income (line l minus line m)003106003106
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000


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


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