Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2012	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) Government of the U.S. Virgin Islands Department of Education State Office of Career, Technical & Adult Education 1834 Kongens Gade St Thomas, VI 00802	4a. DUNS Number	4b. Employer Identification Number (EIN) 660431678	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013		9. Reporting Period (mm/dd/yyyy) From: 07/01/2012 To: 09/30/2013

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	48562	37691	359615	0	0	445868
b. Cash Disbursements	48562	37691	359615	0	0	445868
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	50000	58062.5	509437.5	0	0	617500
e. Federal share of expenditures	48562	37691	359615	0	0	445868
f. Federal share of unliquidated obligations	0	20371.5	70240.5	0	0	90612
g. Total Federal share (sum of lines e and f)	48562	58062.5	429855.5	0	0	536480
h. Unobligated balance of Federal funds (line d minus g)	1438	0	79582	0	0	81020
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	183629.31	459073.29	2954883.78	75000	0	3672586.38
j. Recipient share of expenditures	97319.5	243298.76	1571771.86	34000	0	1946390.12
k. Remaining recipient share to be provided (line i minus j)	86309.81	215774.53	1383111.92	41000	0	1726196.26
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)
		14. Agency use only:

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