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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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



Indiana Department of Workforce Development,

10 North Senate Avenue, Indianapolis, Indiana 46204

824799613

1356000158-C7

824799613

Initial


Cash
From: 07/01/2014 To: 09/30/2015 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 Receipts4130841048618487522717129174787718049846
b. Cash Disbursements4130841082861486546017094864787718070891
c. Cash on Hand (line a minus line b)0-34243976734310-21045
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized4475491118872599188319412147837109499518
e. Federal share of expenditures4130841077861486546017094864787718065891
f. Federal share of unliquidated obligations108774009410533152244803049391328766
g. Total Federal share (sum of lines e and f)4239611117955591877519339667837109394657
h. Unobligated balance of Federal funds (line d minus g)235889177310872480104861
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)449160180007587355470896815025401144
j. Recipient share of expenditures449160180007587355470896815025401144
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
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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