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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



Ohio Board of Regents

25 South Front Street
Columbus, OH 43215

039434977

311334820

Initial


Cash
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 Receipts2430411085689578452196185268650112673176
b. Cash Disbursements2515811085689577276196161168650112672613
c. Cash on Hand (line a minus line b)-854011762410563
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized764406184991311351663232504068650116291022
e. Federal share of expenditures2515811085689577276196161168650112672613
f. Federal share of unliquidated obligations739248741345177438736342903618409
g. Total Federal share (sum of lines e and f)764406184991311351663232504068650116291022
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)03351418197735111787309650749
j. Recipient share of expenditures045169585910981759623010802416
k. Remaining recipient share to be provided (line i minus j)0-116554-393363-6417500-1151667
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 Final0.0807/01/201106/30/2015000
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