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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2014

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



New York State Education Department State Education Building 89 Washington Avenue Albany, NY 12234

806782173

14-6013200

25210

Initial


Accrual
From: 07/01/2014 To: 09/30/2015 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 Receipts226639.242635471.819778640.491847451.51024488203.04
b. Cash Disbursements226639.242635471.819778640.491847451.51024488203.04
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2039109509777530854459.992790861.01260719340782205
e. Federal share of expenditures226639.242635471.819778640.491847451.51136101824488203.04
f. Federal share of unliquidated obligations057893.491752840.87188079.1301998813.49
g. Total Federal share (sum of lines e and f)226639.242693365.2921531481.362035530.64136101826487016.53
h. Unobligated balance of Federal funds (line d minus g)1812469.762404409.719322978.63755330.37124617514295188.47
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0070465240.124497781.28074963021.4
j. Recipient share of expenditures0066849116.768144283.24074993400
k. Remaining recipient share to be provided (line i minus j)003616123.36-3646501.960-30378.6
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 Final0.13207/01/201409/30/201578372.0510345.1110345.11
0000
g. Totals:78372.0510345.1110345.11


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


N/A

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