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Table FFR 2: Final Report - Total Allocation

FY 2012

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

Oklahoma State Department of Education

2500 North Lincoln Boulevard
Oklahoma City, OK 73105-4599





From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 To: 09/30/2014
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 Receipts113609.2740421.343875005.7604700004029036.37
b. Cash Disbursements113609.2740421.343875005.7604700004029036.37
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized113609.2740421.346044952.3904700006198983
e. Federal share of expenditures113609.2740421.346044952.3904700006198983
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)113609.2740421.346044952.3904700006198983
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002263391002263391
j. Recipient share of expenditures73737.7502263391002337128.75
k. Remaining recipient share to be provided (line i minus j)-73737.750000-73737.75
Program Income:
l. Total program income earned00314650031465
m. Program income expended00314650031465
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.09607/01/201206/30/20132353.65225.95225.95
Restricted Final0.10307/01/201306/30/2014137308.2514142.7514142.75
g. Totals:139661.914368.714368.7

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