Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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) Michigan Strategic Fund 300 North Washington Square Lansing, MI 48913	4a. DUNS Number 0728286766	4b. Employer Identification Number (EIN) 38-6000134	5. Recipient Account Number or Identifying Number 2013 Adult Education	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) 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 Receipts	584437.14	1003863.35	4990117.8	2051109.51	573207.91	8629527.8
b. Cash Disbursements	204925.93	1456061.52	4826440.72	1983832.63	355954.35	8471260.8
c. Cash on Hand (line a minus line b)	379511.21	-452198.17	163677.08	67276.88	217253.56	158267
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	659415.8	1648539.5	7710911.63	3169449.07	1088036.07	13188316
e. Federal share of expenditures	204925.93	1456061.57	4826440.72	1983832.63	355954.35	8471260.85
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	204925.93	1456061.57	4826440.72	1983832.63	355954.35	8471260.85
h. Unobligated balance of Federal funds (line d minus g)	454489.87	192477.93	2884470.91	1185616.44	732081.72	4717055.15
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	50299923	20674993.03	0	70974916.03
j. Recipient share of expenditures	0	0	54144158.23	22255105.53	0	76399263.76
k. Remaining recipient share to be provided (line i minus j)	0	0	-3844235.23	-1580112.5	0	-5424347.73
Program Income:
l. Total program income earned	0	0	249039	0	0	249039
m. Program income expended	0	0	249039	0	0	249039
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	0.084		09/30/2014	214864.31	18048.6	18048.6
	Restricted Provisional	0.0705	10/01/2013	09/30/2014	48991.32	33909.89	33909.89
g. Totals:					263855.63	51958.49	51958.49

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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