Table FFR 2: Final 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) PR DEPT. OF EDUCATION URB. INDUSTRIAL TRES MONJITAS AVE. SAN JUAN, PR 00919-0759	4a. DUNS Number 00659344	4b. Employer Identification Number (EIN) 1-900001930-1	5. Recipient Account Number or Identifying Number 272-08100000-0000-081-2014	6. Report Type Final	7. Basis of Accounting Cash
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: 09/30/2015

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 Receipts	565622.94	1000000	5314420.31	4332784.08	558248.55	11212827.33
b. Cash Disbursements	566036	1000000	5314420.31	4332784.08	558248.55	11213240.39
c. Cash on Hand (line a minus line b)	-413.06	0	0	0	0	-413.06
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	566036	1000000	5343988	4656061	650000	11566085
e. Federal share of expenditures	566036	1000000	5314420.31	4332784.08	558248.55	11213240.39
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	566036	1000000	5314420.31	4332784.08	558248.55	11213240.39
h. Unobligated balance of Federal funds (line d minus g)	0	0	29567.69	323276.92	91751.45	352844.61
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	771072.33	0	2390324.24	693965.1	0	3855361.67
j. Recipient share of expenditures	1658946.2	0	5142733.22	1493051.58	0	8294731
k. Remaining recipient share to be provided (line i minus j)	-887873.87	0	-2752408.98	-799086.48	0	-4439369.33
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

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.033	07/01/2013	06/30/2015	1826688.85	60281	60281
	Restricted Provisional	0.037	07/01/2015	06/30/2016	5173769.21	191429.19	191429.19
g. Totals:					7000458.06	251710.19	214589.93

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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