Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2009	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 Dev., Office of Administration & Finance, P.O. Box 955-6th Fl,. Trenton, NJ 08625-0955	4. Employer Identification Number 806418430		5. Recipient Account Number or Identifying Number 10-062-4545 Adult Literacy	6. Final Report No	7. Basis of Accounting Accrual
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2009 To: 09/30/2010		9. Reporting Period (mm/dd/yyyy) From: 07/01/2009 To: 09/30/2010

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	265971	0	14958515	4179054	1090673	19403540
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	265971	0	14958515	4179054	1090673	19403540
e. Net outlays to date(Line a plus line d)	265971	0	14958515	4179054	1090673	19403540
f. Less: Non-Federal share of outlays	0	0	6882661	0	218070	6882661
g. Total Federal share of outlays(Line e minus line f)	265971	0	8075854	4179054	872603	12520879
h. Total unliquidated obligations	0	158709	2555040	0	0	2713749
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	158709	2555040	0	0	2713749
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	265971	158709	10630894	4179054	872603	15234628
l. Total cumulative amount of Federal funds authorized	265971	158709	10630894	4179054	872603	15234628
m. Unobligated balance of Federal funds(Line l minus line k)	0	0	0	0	0	0

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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