Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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) New Jersey Department of Labor and Workforce Development 1 John Fitch Plaza, 6th Floor P.O. Box 955 Trenton, N.J. 98625	4a. DUNS Number 806418430	4b. Employer Identification Number (EIN) 216000928	5. Recipient Account Number or Identifying Number 15-100-062-4545-315	6. Report Type Initial	7. Basis of Accounting
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015

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	0	0	7985919	1193298	903021	9179217
b. Cash Disbursements	0	0	7985919	1193298	903021	9179217
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	744901	1862252	10712043	1600650	903021	14919846
e. Federal share of expenditures	142205	8400	9743998	1456000	903021	11350603
f. Federal share of unliquidated obligations	2092	141820	968045	144650	0	1256607
g. Total Federal share (sum of lines e and f)	144297	150220	10712043	1600650	903021	12607210
h. Unobligated balance of Federal funds (line d minus g)	600604	1712032	0	0	0	2312636
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	18367641	2744590	0	21112231
j. Recipient share of expenditures	0	0	9481326	1416750	0	10898076
k. Remaining recipient share to be provided (line i minus j)	0	0	8886315	1327840	0	10214155
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

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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