Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2008	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) MASSACHUSETTS DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION 75 PLEASANT STREET, 3RD FLOOR MALDEN, MA 02148	4. Employer Identification Number 799538178		5. Recipient Account Number or Identifying Number 7038-0107/7035-0002	6. Final Report No	7. Basis of Accounting Cash
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2008 To: 09/30/2009		9. Reporting Period (mm/dd/yyyy) From: 07/01/2008 To: 09/30/2009

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	234170	4113158	28567645	5441457	938485	38356430
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	234170	4113158	28567645	5441457	938485	38356430
e. Net outlays to date(Line a plus line d)	234170	4113158	28567645	5441457	938485	38356430
f. Less: Non-Federal share of outlays	140751	3336507	22310982	4249712	938485	30037952
g. Total Federal share of outlays(Line e minus line f)	93419	776651	6256663	1191745	0	8318478
h. Total unliquidated obligations	0	0	0	0	0	0
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	0	0	0	0	0	0
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	93419	776651	6256663	1191745	0	8318478
l. Total cumulative amount of Federal funds authorized	515017	1287543	7138142	1359646	0	10300348
m. Unobligated balance of Federal funds(Line l minus line k)	421598	510892	881479	167901	0	1981870

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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