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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Maine Dept. of Education

23 State House Station
Augusta, ME 04330

809045545

16000001

013-05A-0364-64

Initial


Cash
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2014
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 Receipts8494817373913775250278991636212
b. Cash Disbursements8494817373913775250278991636212
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized8517721294314054240278991703544
e. Federal share of expenditures8494817373911283670278991387054
f. Federal share of unliquidated obligations883376017894700212795
g. Total Federal share (sum of lines e and f)8503620749913073140278991599849
h. Unobligated balance of Federal funds (line d minus g)14154449811000103695
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)35008723215305826993957704371148
j. Recipient share of expenditures355052742603307034105229104788637
k. Remaining recipient share to be provided (line i minus j)-4965-51045-248765-1127140-417489
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.09607/01/201306/30/20142199931913319133
Restricted Provisional0.09107/01/201406/30/20153102339873987
g. Totals:2510162312023942


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