Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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) Maine Dept.of Education 23 State House Station Augusta, ME 04330	4a. DUNS Number 809045545	4b. Employer Identification Number (EIN) 16000001	5. Recipient Account Number or Identifying Number 013-05A-0364-64	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015

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	82791.31	173992.65	1320981.4	0	22668.07	1577765.36
b. Cash Disbursements	82791.31	173992.65	1320981.4	0	22668.07	1577765.36
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	83163	207909	1374815	0	22674.9	1665887
e. Federal share of expenditures	82791.31	173992.65	1343649.47	0	22668.07	1600433.43
f. Federal share of unliquidated obligations	0	1537.83	24739.26	0	0	26277.09
g. Total Federal share (sum of lines e and f)	82791.31	175530.48	1368388.73	0	22668.07	1626710.52
h. Unobligated balance of Federal funds (line d minus g)	371.69	32378.52	6426.27	0	6.83	39176.48
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	350087	23215	3058269	939577	0	4371148
j. Recipient share of expenditures	404175.25	95326.9	3079288.46	944258.64	0	4523049.25
k. Remaining recipient share to be provided (line i minus j)	-54088.25	-72111.9	-21019.46	-4681.64	0	-151901.25
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 Provisional	0.087	07/01/2014	09/30/2015	228847.36	19909.72	19909.72
		0			0	0	0
g. Totals:					228847.36	19909.72	19909.72

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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