Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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 York State Education Department State Education Building 89 Washington Ave. Albany, NY 12234	4a. DUNS Number 806782173	4b. Employer Identification Number (EIN) 14-6013200	5. Recipient Account Number or Identifying Number 25210-159, 160, 205, 206	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014

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	684625.72	2666834.91	22966084.67	956553.33	0	27274098.63
b. Cash Disbursements	684625.72	2845585.01	23038318.24	958212.76	0	27526741.73
c. Cash on Hand (line a minus line b)	0	-178750.1	-72233.57	-1659.43	0	-252643.1
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	2030050	5074233	32180914.02	1315820.98	2428198	40601018
e. Federal share of expenditures	684641.22	2845585.01	23534640.25	977016.75	1738000	28041883.23
f. Federal share of unliquidated obligations	156740.79	1135752.68	6892767.24	216952.76	0	8402213.47
g. Total Federal share (sum of lines e and f)	841382.01	3981337.69	30427407.49	1193969.51	1738000	36444096.7
h. Unobligated balance of Federal funds (line d minus g)	1188667.99	1092895.31	1753506.53	121851.47	690198	4156921.3
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	70465240.12	4497781.28	0	74963021.4
j. Recipient share of expenditures	0	0	79034711	4291289	0	83326000
k. Remaining recipient share to be provided (line i minus j)	0	0	-8569470.88	206492.28	0	-8362978.6
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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