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Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT
Initial Report – Total Allocation
FY 2011


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

1830-0027

State of Vermont

Department of Education
120 State Street
Montpelier, Vermont 05602

3600000274

SOF 12

No

Cash
From: 07/01/2011 To: 09/30/2012 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 reported000000
b. Total outlays this report period62515.61104117.324197371.491099807.6105463812.03
c. Program income000000
d. Net outlays this report period(Line b)62515.61104117.324197371.491099807.6105463812.03
e. Net outlays to date(Line a plus line d)62515.61104117.324197371.491099807.6105463812.03
f. Less: Non-Federal share of outlays3314303576903.62950822.4804560869.1
g. Total Federal share of outlays(Line e minus line f)29372.61104117.32620467.87148985.130902942.93
h. Total unliquidated obligations000000
i. Less: Non-Federal share of unliquidated obligations shown on line h000000
j. Federal share of unliquidated obligations000000
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)29372.61104117.32620467.87148985.130902942.93
l. Total cumulative amount of Federal funds authorized65000107493620467.87148985.130941946
m. Unobligated balance of Federal funds(Line l minus line k)35627.393375.6800039003.07
11. Indirect Expensea. Type of Rateb. Rate(%)c. Basee. Total Amountf. Federal Income
Predetermined0.1850110

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: