Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2012	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) Ohio Board of Regents 25 South Front Street Columbus, OH 43215	4a. DUNS Number 039434977	4b. Employer Identification Number (EIN) 311334820	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013		9. Reporting Period (mm/dd/yyyy) 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 Receipts	24304	1108568	9578452	1961852	686501	12673176
b. Cash Disbursements	25158	1108568	9577276	1961611	686501	12672613
c. Cash on Hand (line a minus line b)	-854	0	1176	241	0	563
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	764406	1849913	11351663	2325040	686501	16291022
e. Federal share of expenditures	25158	1108568	9577276	1961611	686501	12672613
f. Federal share of unliquidated obligations	739248	741345	1774387	363429	0	3618409
g. Total Federal share (sum of lines e and f)	764406	1849913	11351663	2325040	686501	16291022
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	335141	8197735	1117873	0	9650749
j. Recipient share of expenditures	0	451695	8591098	1759623	0	10802416
k. Remaining recipient share to be provided (line i minus j)	0	-116554	-393363	-641750	0	-1151667
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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