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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



Oklahoma State Department of Education - Division of Adult Education and Literacy

809929649

73-6017987

3203

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 Receipts002520942.09002520942.09
b. Cash Disbursements5404.5203651444.01003656848.53
c. Cash on Hand (line a minus line b)-5404.520-1130501.9200-1135906.44
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2948557371383561503.041605486.964700006198983
e. Federal share of expenditures5404.5202670029.241204976.5203880410.28
f. Federal share of unliquidated obligations8724.70891473.8400510.4401300708.94
g. Total Federal share (sum of lines e and f)14129.2203561503.041605486.9605181119.22
h. Unobligated balance of Federal funds (line d minus g)280725.78737138004700001017863.78
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002263391002263391
j. Recipient share of expenditures73739.7502263391002337130.75
k. Remaining recipient share to be provided (line i minus j)-73739.750000-73739.75
Program Income:
l. Total program income earned00314650031465
m. Program income expended0022968.960022968.96
n. Unexpended program income (line l minus line m)008496.04008496.04
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.09607/01/201206/30/2013206.16225.95225.95
Restricted Final0.10307/01/201306/30/2014000
g. Totals:206.16225.95225.95


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