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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



New Mexico Higher Education Department

Adult Basic Education Division
2048 Galisteo Street
Santa Fe, NM 87505

867913345

856000565

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 Receipts173263.09421347.382854428.6282306.13145915.323731345.2
b. Cash Disbursements173263.09421347.382854428.6282306.13145915.323731345.2
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2108575271433184648.56294499.4404217148
e. Federal share of expenditures173263.09421347.382854428.6282306.1303731345.2
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)173263.09421347.382854428.6282306.1303731345.2
h. Unobligated balance of Federal funds (line d minus g)37593.91105795.62330219.9612193.310485802.8
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)60397.15120794.35375346.35543574.3506100112.15
j. Recipient share of expenditures60397.15120794.35375346.35543574.3506100112.15
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned0049897.592626.19052523.78
m. Program income expended0049897.592626.19052523.78
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0000
0000
g. Totals:000


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