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) State Board for Community and Technical Colleges 1300 Quince Street SE, PO Box 42495 Olympia, WA 98504-2495	4a. DUNS Number 88429761	4b. Employer Identification Number (EIN)	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Accrual
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	331708	668342	7024971	873843	45613	8898864
b. Cash Disbursements	331708	668342	7024971	873843	45613	8898864
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	478714	1196788	7024971	873843	45613	9574316
e. Federal share of expenditures	331708	668342	7024971	873843	45613	8898864
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	331708	668342	7024971	873843	45613	8898864
h. Unobligated balance of Federal funds (line d minus g)	147006	528446	0	0	0	675452
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	159572	0	37520800	4705149	819950	42385521
j. Recipient share of expenditures	159572	0	37520800	4705149	819950	42385521
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	1314497	161873	6990	1476370
m. Program income expended	0	0	1314497	161873	6990	1476370
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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