Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2011	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) Massachusetts Department of Elementary and Secondary Education, 75 Pleasant Street, 3rd Floor, Malden, MA 02148	4a. DUNS Number 799538178	4b. Employer Identification Number (EIN) 04-6002284	5. Recipient Account Number or Identifying Number 7038-0107/7035-0002	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2013		9. Reporting Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2013

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	519993	1299982	7121304.55	1458580.45	584771	10399860
b. Cash Disbursements	519989.01	1299979.18	7121304.55	1458580.45	584771	10399853.19
c. Cash on Hand (line a minus line b)	3.99	2.82	0	0	0	6.81
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	519993	1299982	7121304.55	1458580.45	584771	10399860
e. Federal share of expenditures	519989.01	1299979.18	7121304.55	1458580.45	584771	10399853.19
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	519989.01	1299979.18	7121304.55	1458580.45	584771	10399853.19
h. Unobligated balance of Federal funds (line d minus g)	3.99	2.82	0	0	0	6.81
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	571726.1	23633218.31	4840538.69	908463	29045483.1
j. Recipient share of expenditures	0	571726.1	23633218.31	4840538.69	908463	29045483.1
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

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.143	07/01/2011	09/30/2013	1586174.59	235511.23	235511.23
		0			0	0	0
g. Totals:					1586174.59	235511.23	235511.23

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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