Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2011	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) NJ Dept. of Labor and Workforce Development-Office of Finance, P.O. Box 955-6th Fl., Trenton, NJ 08625-0955	4a. DUNS Number 806418430	4b. Employer Identification Number (EIN) 216000928-55	5. Recipient Account Number or Identifying Number 12-062-4545-Adult Literacy	6. Report Type Final	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012		9. Reporting Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2013

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	789122	1972807	12654994	365531	913440	15782454
b. Cash Disbursements	789122	1972807	12624810	395715	913440	15782454
c. Cash on Hand (line a minus line b)	0	0	30184	-30184	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	789122	1972807	12654994	365531	913440	15782454
e. Federal share of expenditures	789122	1972807	12654994	365531	913440	15782454
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	789122	1972807	12654994	365531	913440	15782454
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	22540825	917209	248953	23458034
j. Recipient share of expenditures	0	0	22540825	917209	248953	23458034
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
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

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.0108	07/01/2012	06/30/2012	98451	1063	1063
	Restricted Final	0.0141	07/01/2012	06/30/2013	375936	5315	5315
g. Totals:					474387	6378	6378

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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