Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2006	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, Administration & Finance, P.O. Box 955-6th Fl., Trenton, NJ 08625-0955	4. Employer Identification Number 806418430		5. Recipient Account Number or Identifying Number SFY07-062-4545-316,348,349,350,351,352	6. Final Report No	7. Basis of Accounting Accrual
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2007		9. Reporting Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2007

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	551340	0	18150293	20142700	136058	38844333
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	551340	0	18150293	20142700	136058	38844333
e. Net outlays to date(Line a plus line d)	551340	0	18150293	20142700	136058	38844333
f. Less: Non-Federal share of outlays	0	0	9039734	19681266	0	28721000
g. Total Federal share of outlays(Line e minus line f)	551340	0	9110559	461434	136058	10123333
h. Total unliquidated obligations	21486	118071	1571923	2645407	0	4356887
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	21486	118071	1571923	2645407	0	4356887
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	572826	118071	10682482	3106841	136058	14480220
l. Total cumulative amount of Federal funds authorized	835717	2089291	10682482	3106841	136058	16714331
m. Unobligated balance of Federal funds(Line l minus line k)	262891	1971220	0	0	0	2234111

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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