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Table FFR 1: Initial Report – Total Allocation

FY 2013

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

Nebraska Department of Education

PO Box 94987
301 Centennial Mall South
Lincoln, NE 68509-4987





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 Receipts23565.28125149.89776295.9773014.37126160.25998025.51
b. Cash Disbursements23565.28125149.89776295.9773014.37126160.25998025.51
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1150262875661562371.8335571.21897932300535
e. Federal share of expenditures23565.28125149.89776295.9773014.37126160.25998025.51
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)23565.28125149.89776295.9773014.37126160.25998025.51
h. Unobligated balance of Federal funds (line d minus g)91460.72162416.11786075.83262556.8363632.751302509.49
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)23715.818200262507.4127061.7840919321485
j. Recipient share of expenditures23715.818200262507.4127061.7840919321485
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned00112439.510915.50123355
m. Program income expended00104882.4610159.090115041.55
n. Unexpended program income (line l minus line m)007557.04756.4108313.45
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.05207/01/201106/01/201478529.194083.524083.52
Restricted Final0.06607/01/201406/01/201762879.614150.064150.06
g. Totals:141408.88233.588233.58

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