Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2005	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) NJ Dept. of Labor & Workforce Development Division of Finance & Accounting P.O. Box 955- 6th Fl. Trenton, NJ 08625-0955	4. Employer Identification Number 806418430		5. Recipient Account Number or Identifying Number SFY2006 06-062-4545-316,348,349,350,351,352	6. Final Report No	7. Basis of Accounting Cash
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2005 To: 09/30/2006		9. Reporting Period (mm/dd/yyyy) From: 07/01/2005 To: 09/30/2006

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	492753	0	18170840	21243953	0	39907546
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	492753	0	18170840	21243953	0	39907546
e. Net outlays to date(Line a plus line d)	492753	0	18170840	21243953	0	39907546
f. Less: Non-Federal share of outlays	0	0	9039734	19681266	0	28721000
g. Total Federal share of outlays(Line e minus line f)	492753	0	9131106	1562687	0	11186546
h. Total unliquidated obligations	0	250000	2735449	531411	0	3516860
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	0	250000	2735449	531411	0	3516860
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	492753	250000	11866555	2094098	0	14703406
l. Total cumulative amount of Federal funds authorized	846100	2115251	11866555	2094098	0	16922004
m. Unobligated balance of Federal funds(Line l minus line k)	353347	1865251	0	0	0	2218598

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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