Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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) SC Department of Education 1429 Senate Street Columbia, SC 29201	4a. DUNS Number 069313609	4b. Employer Identification Number (EIN) 57000286	5. Recipient Account Number or Identifying Number H63010101015	6. Report Type Initial	7. Basis of Accounting
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) 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 Receipts	153340.14	936869	4178855.26	2671727.12	468973	7940791.52
b. Cash Disbursements	153340.14	936869	4178855.26	2671727.12	468973	7940791.52
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	402557	936869	4274925.14	2733148.86	468973	8347500
e. Federal share of expenditures	146108.25	936869	4178855.26	2671727.12	468973	7933559.63
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	146108.25	936869	4178855.26	2671727.12	468973	7933559.63
h. Unobligated balance of Federal funds (line d minus g)	256448.75	0	96069.88	61421.74	0	413940.37
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	10580608.6	6764651.4	0	17345260
j. Recipient share of expenditures	0	0	10580608.6	6764651.4	0	17345260
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	498809.45	318910.96	0	817720.41
m. Program income expended	0	0	498809.45	318910.96	0	817720.41
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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