Table FFR 2: Final 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) NH DEPARTMENT OF EDUCATION 101 PLEASANT STREET CONCORD NH 03301	4a. DUNS Number 808590277	4b. Employer Identification Number (EIN) 1-026000618B2	5. Recipient Account Number or Identifying Number 010-056-7004(516&516C)	6. Report Type Final	7. Basis of Accounting Cash
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: 09/30/2016

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	81427	183942	1164438	201147	0	1630954
b. Cash Disbursements	81427	183942	1164438	201147	0	1630954
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	81427	183942	1164438	201147	0	1630954
e. Federal share of expenditures	81427	183942	1164438	201147	109122	1630954
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	81427	183942	1164438	201147	109122	1630954
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	-109122	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3726750	201147	0	3927897
j. Recipient share of expenditures	0	0	5710319	201147	0	5911466
k. Remaining recipient share to be provided (line i minus j)	0	0	-1983569	0	0	-1983569
Program Income:
l. Total program income earned	0	0	0	0	0	0
m. Program income expended	0	0	0	0	0	0
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

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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