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Table FFR 1: Initial Report – Total Allocation

FY 2014

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

Community Colleges and Workforce Development

255 Capitol St. NE
Salem, OR 97310-1300





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 Receipts265881382813.993830957.37400042.4116949.524879694.76
b. Cash Disbursements265881382813.993830957.37400042.4116949.524879694.76
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized266331665832393712145736405326648
e. Federal share of expenditures265881382813.993830957.37400042.404879694.76
f. Federal share of unliquidated obligations450283018.01106163.6357321.60446953.24
g. Total Federal share (sum of lines e and f)266331665832393712145736405326648
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0019428339.433428530.49022856869.92
j. Recipient share of expenditures0023493665.394145940.95027639606.34
k. Remaining recipient share to be provided (line i minus j)00-4065325.96-717410.460-4782736.42
Program Income:
l. Total program income earned00662852.27116973.930779826.2
m. Program income expended00656848.66115914.470772763.13
n. Unexpended program income (line l minus line m)006003.611059.4607063.07
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
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

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