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) Indiana Department of Workforce Development, 10 North Senate Avenue, Indianapolis, Indiana 46204	4a. DUNS Number 824799613	4b. Employer Identification Number (EIN) 1356000158-C7	5. Recipient Account Number or Identifying Number 824799613	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	413084	1048618	4875227	1712917	478771	8049846
b. Cash Disbursements	413084	1082861	4865460	1709486	478771	8070891
c. Cash on Hand (line a minus line b)	0	-34243	9767	3431	0	-21045
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	447549	1118872	5991883	1941214	783710	9499518
e. Federal share of expenditures	413084	1077861	4865460	1709486	478771	8065891
f. Federal share of unliquidated obligations	10877	40094	1053315	224480	304939	1328766
g. Total Federal share (sum of lines e and f)	423961	1117955	5918775	1933966	783710	9394657
h. Unobligated balance of Federal funds (line d minus g)	23588	917	73108	7248	0	104861
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	44916	0	18000758	7355470	8968150	25401144
j. Recipient share of expenditures	44916	0	18000758	7355470	8968150	25401144
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
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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