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Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT
Initial Report – Total Allocation
FY 2009


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

1830-0027

Massachusetts Department of Elementary and Secondary Education 75 Pleasant Street, 3rd Floor Malden, MA 02148

799538178

7038-0107/7035-0002

No

Cash
From: 07/01/2009 To: 09/30/2010 From: 07/01/2009 To: 09/30/2010
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 reported000000
b. Total outlays this report period4704202703171291234855547330142309737844406
c. Program income000000
d. Net outlays this report period(Line b)4704202703171291234855547330142309737844406
e. Net outlays to date(Line a plus line d)4704202703171291234855547330142309737844406
f. Less: Non-Federal share of outlays325781208723923481253447261988771530366892
g. Total Federal share of outlays(Line e minus line f)144639615932564223210747115353827477514
h. Total unliquidated obligations000000
i. Less: Non-Federal share of unliquidated obligations shown on line h000000
j. Federal share of unliquidated obligations000000
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)144639615932564223210747115353827477514
l. Total cumulative amount of Federal funds authorized4810421202605666724312699525353829620842
m. Unobligated balance of Federal funds(Line l minus line k)336403586673102501119524102143328
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income
Provisional0000

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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