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) North Dakota Department of Public Instruction 600 East Boulevard Avenue Bismarck ND 58501	4a. DUNS Number 803755057	4b. Employer Identification Number (EIN) 45-0309764	5. Recipient Account Number or Identifying Number I04814	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	65000	58313.01	70220.16	22174.79	40327.73	215707.96
b. Cash Disbursements	65000	58313.01	70220.16	22174.79	40327.73	215707.96
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	65000	117000	190122	602053	43000	974175
e. Federal share of expenditures	65000	58313.01	70220.16	22174.79	40327.73	215707.96
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	65000	58313.01	70220.16	22174.79	40327.73	215707.96
h. Unobligated balance of Federal funds (line d minus g)	0	58686.99	119901.84	579878.21	2672.27	758467.04
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	448400	141600	0	590000
j. Recipient share of expenditures	0	0	448400	141600	0	590000
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	10645	0	0	0	0	10645
m. Program income expended	8130	0	0	0	0	8130
n. Unexpended program income (line l minus line m)	2515	0	0	0	0	2515

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
		0.14	07/01/2013	06/30/2014	63291.83	8860.86	8860.86
		0.143	07/01/2014	09/30/2014	11811.74	1689.07	1689.07
g. Totals:					75103.57	10549.93	10549.93

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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