Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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) Oklahoma State Department of Education 2500 North Lincoln Boulevard Oklahoma City, OK 73105-4599	4a. DUNS Number 809929649	4b. Employer Identification Number (EIN) 736017987	5. Recipient Account Number or Identifying Number 3204	6. Report Type Initial	7. Basis of Accounting
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2013 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 Receipts	0	0	1607421.41	0	377755.59	1607421.41
b. Cash Disbursements	0	0	1607421.41	0	377755.59	1607421.41
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	280745	701864	4928883	0	444701	5911492
e. Federal share of expenditures	0	0	1607421.41	0	377755.59	1607421.41
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	0	0	1607421.41	0	377755.59	1607421.41
h. Unobligated balance of Federal funds (line d minus g)	280745	701864	3321461.59	0	66945.41	4304070.59
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	2432598.4	0	0	2432598.4
j. Recipient share of expenditures	75176.99	0	2432598.4	0	0	2507775.39
k. Remaining recipient share to be provided (line i minus j)	-75176.99	0	0	0	0	-75176.99
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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