Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2011	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) Utah State Office of Education, Career Technical and Adult Education, 250 E 500 S, PO Box 144200, Salt Lake City, UT 84114-4200	4. Employer Identification Number 876000545		5. Recipient Account Number or Identifying Number 029999372 DUNS	6. Final Report No	7. Basis of Accounting Cash
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012		9. Reporting Period (mm/dd/yyyy) From: 07/01/2011 To: 09/30/2012

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	165843	111391	1885045	9754945	228242	11917224
c. Program income	0	0	0	738496	0	738496
d. Net outlays this report period(Line b)	165843	111391	1885045	9754945	228242	11917224
e. Net outlays to date(Line a plus line d)	165843	111391	1885045	9754945	228242	11917224
f. Less: Non-Federal share of outlays	61680	0	0	9000000	0	9061680
g. Total Federal share of outlays(Line e minus line f)	104163	111391	1885045	754945	228242	2855544
h. Total unliquidated obligations	0	43939	12776	6595	0	63310
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	0	43939	12776	6595	0	63310
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	104163	155330	1897821	761540	228242	2918854
l. Total cumulative amount of Federal funds authorized	138329	345821	1897821	761540	228242	3143511
m. Unobligated balance of Federal funds(Line l minus line k)	34166	190491	0	0	0	224657

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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