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Table FFR 1: Initial Report – Total Allocation

FY 2012

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

Office of Public Instruction

P.O. Box 202501
Helena, MT 59620


1-18600 1698 A



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 Receipts63547.4145302.831032802.36001241652.59
b. Cash Disbursements63547.4145302.831032802.36001241652.59
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6514716286610749210432391302934
e. Federal share of expenditures63547.4145302.831032802.360432391241652.59
f. Federal share of unliquidated obligations1599.617563.1742118.640061281.41
g. Total Federal share (sum of lines e and f)6514716286610749210432391302934
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001047988.63413889.1801461877.81
j. Recipient share of expenditures001047988.63413889.1801461877.81
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
Restricted Final0.12207/01/201206/30/20131534041871618716
Restricted Final0.15207/01/201309/30/20133188348474847
g. Totals:1852872356323563

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

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