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) North Dakota Department of Public Instruction 600 East Boulevard Ave, Dept. 210 Bismarck ND 58505-0440	4a. DUNS Number 803755057	4b. Employer Identification Number (EIN) 45-6002426	5. Recipient Account Number or Identifying Number I0486	6. Report Type Initial	7. Basis of Accounting Accrual
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	65000	36803.49	0	0	64327.73	101803.49
b. Cash Disbursements	65000	36803.49	0	0	64327.73	101803.49
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	65136.19	557159.81	274422	67000	961718
e. Federal share of expenditures	65000	36803.49	366377.69	180454.69	64327.73	648635.87
f. Federal share of unliquidated obligations	0	28332.7	190782.12	93967.31	2672.27	313082.13
g. Total Federal share (sum of lines e and f)	65000	65136.19	557159.81	274422	67000	961718
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	17143.15	0	395300	194700	0	607143.15
j. Recipient share of expenditures	17143.15	0	395300	194700	0	607143.15
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	21373.6	0	0	0	0	21373.6
m. Program income expended	15920.68	0	0	0	0	15920.68
n. Unexpended program income (line l minus line m)	5452.92	0	0	0	0	5452.92

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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