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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



Department of Higher Education

(Formerly Board of Regents)
25 S. Front St.
Columbus, OH 43215

039434977

311334820

Initial


Cash
From: 07/01/2014 To: 09/30/2016 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 Receipts011908968888236109854659015311177678
b. Cash Disbursements011908968893278109916959015311183343
c. Cash on Hand (line a minus line b)00-5042-6230-5665
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized698751143781211657853144085859015315235274
e. Federal share of expenditures011908968893278109916959015311183343
f. Federal share of unliquidated obligations698751246916276457534168904051931
g. Total Federal share (sum of lines e and f)698751143781211657853144085859015315235274
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)04000988290928102472109715747
j. Recipient share of expenditures038088092121421138579010731601
k. Remaining recipient share to be provided (line i minus j)019218-921214-1138580-1015854
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
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


N/A

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