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Table FFR 1: Initial Report – Total Allocation

FY 2013

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

MN Dept of Education

1500 Hwy 36 W
Roseville MN 55113





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 Receipts191549.03326018.064506955.1005024522.19
b. Cash Disbursements191549.03326018.064509308.1005026875.19
c. Cash on Hand (line a minus line b)00-235300-2353
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized285907.35714768.384717471.27005718147
e. Federal share of expenditures191549.03326018.064509308.1005026875.19
f. Federal share of unliquidated obligations01270.528171.880029442.38
g. Total Federal share (sum of lines e and f)191549.03327288.564537479.98005056317.57
h. Unobligated balance of Federal funds (line d minus g)94358.32387479.82179991.2900661829.43
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0755703.9370294940037785197.9
j. Recipient share of expenditures0755703.9370294940037785197.9
k. Remaining recipient share to be provided (line i minus j)000000
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
g. Totals:428449.4789117.4989117.49

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