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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

U.S. Department of Education
Division of Adult Education and Literacy



NJ Dept of Labor and Workforce Development-Division of Accounting

P.O. Box 955 - 6th Fl.
Trenton, NJ 08625-0955

806418430

216000928-55

13-062-4545-Adult Literacy

Initial


Accrual
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 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 Receipts6738516211871192975414079485717890207
b. Cash Disbursements6738516211871192975414079485717890207
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized79110519777631217037288286694857115822106
e. Federal share of expenditures16509033129171192975414079485718157085
f. Federal share of unliquidated obligations13203833505107534145905596380
g. Total Federal share (sum of lines e and f)1651035351241217037288286694857113753465
h. Unobligated balance of Federal funds (line d minus g)62600214426390002068641
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001921213019001013056021112231
j. Recipient share of expenditures001090018210780403056011978222
k. Remaining recipient share to be provided (line i minus j)00831194882206109134009
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.014107/01/201206/30/201326222370370
Restricted Provisional0.006407/02/201309/30/201478157500500
g. Totals:104379870870


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