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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



Maryland Department of Labor, Licensing & Regulation

500 N. Calvert Street
Baltimore, Maryland 21201


52-6002033

Initial


Accrual
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 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 Receipts394425.55652541.165556267.3588663.019693.666691897.07
b. Cash Disbursements394425.55652541.165556267.3588663.019693.666691897.07
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized482372.61205931.56982944.66976203.24650802.169647452
e. Federal share of expenditures394425.55693229.975556267.3588663.019693.666732585.88
f. Federal share of unliquidated obligations0333022.521426677.31887540.23641108.52647240.06
g. Total Federal share (sum of lines e and f)394425.551026252.496982944.66976203.24650802.169379825.94
h. Unobligated balance of Federal funds (line d minus g)87947.05179679.01000267626.06
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)73396.9314780.059634855.862327630.062950109.2612050662.9
j. Recipient share of expenditures91756.424005.869644533.362310367.263162324.0412050662.9
k. Remaining recipient share to be provided (line i minus j)-18359.4910774.19-9677.517262.8-212214.780
Program Income:
l. Total program income earned0018730.78116027.950134758.73
m. Program income expended0018730.78116027.950134758.73
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.133107/01/201206/30/2015856189.2722778.7722778.77
0000
g. Totals:856189.2722778.7722778.77


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