Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2005	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) New Mexico Higher Education Department Basic Education Division 1068 Cerillos Road New Mexico 87505-1650	4. Employer Identification Number 867913345		5. Recipient Account Number or Identifying Number	6. Final Report No	7. Basis of Accounting Accrual
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2005 To: 09/03/2006		9. Reporting Period (mm/dd/yyyy) From: 07/01/2005 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	219223	368047	7240152	804461	178910	8631883
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	219223	368047	7240152	804461	178910	8631883
e. Net outlays to date(Line a plus line d)	219223	368047	7240152	804461	178910	8631883
f. Less: Non-Federal share of outlays	44129	0	5016814	557424	0	5618367
g. Total Federal share of outlays(Line e minus line f)	175094	368047	2223338	247037	178910	3013516
h. Total unliquidated obligations	0	0	0	0	0	0
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	12504	100948	562495	62499	0	738446
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	187598	468995	2785833	309536	178910	3751962
l. Total cumulative amount of Federal funds authorized	187598	468995	2785833	309536	309536	3751962
m. Unobligated balance of Federal funds(Line l minus line k)	0	0	0	0	130626	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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