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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



West Virginia Department of Education

Office of Adult Education & Workforce Development
1900 Kanawha Boulevard, East
Building 6 Room 230
Charleston WV 25305

82470037

55-6000768

8714-130

Initial


Cash
From: 07/01/2012 To: 09/30/2013 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 Receipts185885.32201023.631440855.5337978.453121602165742.9
b. Cash Disbursements185885.32201023.631440855.5337978.453121602165742.9
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized185885.32309668.912750408.27645157.53121603891120
e. Federal share of expenditures185885.32281626.532181904.09511804.663121603161220.6
f. Federal share of unliquidated obligations028042.38460396.57107994.260596433.21
g. Total Federal share (sum of lines e and f)185885.32309668.912642300.66619798.923121603757653.81
h. Unobligated balance of Federal funds (line d minus g)00108107.6125358.580133466.19
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)311192.56993390.482355493.74552523.22309604212600
j. Recipient share of expenditures311192.56968359.291685561.76395378.68309603360492.29
k. Remaining recipient share to be provided (line i minus j)025031.19669931.98157144.540852107.71
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
Restricted Provisional0.06807/01/201206/30/2013010861.5510861.55
0000
g. Totals:010861.550


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