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Table FFR 1: Initial Report – Total Allocation

FY 2013

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

Indiana Department of Workforce Development

10 North Senate Avenue
Indianapolis, Indiana 46204





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 Receipts447679671824472503315750124055787419548
b. Cash Disbursements447679733245473903315760164055787495973
c. Cash on Hand (line a minus line b)0-61421-14000-10040-76425
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized4491381122845595649119854974683899513971
e. Federal share of expenditures447679733245473903315760164055787495973
f. Federal share of unliquidated obligations03537271211489397163628111962379
g. Total Federal share (sum of lines e and f)4476791086972595052219731794683899458352
h. Unobligated balance of Federal funds (line d minus g)145935873596912318055619
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)449140180017607354470897015025401144
j. Recipient share of expenditures449140180017607354470897015025401144
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
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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