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Table FFR 1: Initial Report – Total Allocation

FY 2014

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

State of Vermont

Agency of Education
219 North Main Street
Suite 402
Barre, Vermont 05641




From: 07/01/2014 To: 09/30/2015 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 Receipts6500080312451185.28288462.720884960
b. Cash Disbursements56435.3979168439014.51280681.410855299.31
c. Cash on Hand (line a minus line b)8564.61114412170.777781.31029660.69
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6500080312451185.28288462.720884960
e. Federal share of expenditures56435.3979168439014.51280681.410855299.31
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)56435.3979168439014.51280681.410855299.31
h. Unobligated balance of Federal funds (line d minus g)8564.61114412170.777781.31029660.69
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002509884.041604679.9604114564
j. Recipient share of expenditures002509884.041604679.9604114564
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned000000
m. Program income expended000000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
g. Totals:021140.490

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

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