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Table FSR 2: Final Report - Total Allocation

FINANCIAL STATUS REPORT
Final Report – Total Allocation
FY 2004


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

1830-0027

Maryland State Department of Education

200 W. Baltimore Street
Baltimore, MD 21201

152-6002033A7

537501 & 680501

Yes

Cash
From: 07/01/2004 To: 09/30/2005 From: 07/01/2004 To: 09/30/2006
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 reported362076.96454327.455014234.91983025.532219805.957813664.84
b. Total outlays this report period38031.26636068.199191114.26557308.46579141.1410422522.17
c. Program income00130842.2159394.635000290236.83
d. Net outlays this report period(Line b)38031.26636068.199191114.26557308.46579141.1410422522.17
e. Net outlays to date(Line a plus line d)400108.221090395.6414205349.162540333.992798947.0918236187.01
f. Less: Non-Federal share of outlays40010.82167205.127691499.161163504.912356709.899062220.01
g. Total Federal share of outlays(Line e minus line f)360097.4923190.5265138501376829.08442237.29173967
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)360097.4923190.5265138501376829.08442237.29173967
l. Total cumulative amount of Federal funds authorized360097.4923190.5265138501376829.08442237.29173967
m. Unobligated balance of Federal funds(Line l minus line k)000000
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income
Fixed0.1092871593.03313003.64313003.64

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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