Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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) West Virginia Department of Education Office of Adult Education 1900 Kanawha Blvd, E Building 6 Room 230 Charleston WV 25305	4a. DUNS Number 82470037	4b. Employer Identification Number (EIN) 55-6000768	5. Recipient Account Number or Identifying Number 8714-13000	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014

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	217286.66	349929.52	1641548.45	375271.08	293484	2584035.71
b. Cash Disbursements	167286.66	349929.52	1612214.49	368390.28	293484	2497820.95
c. Cash on Hand (line a minus line b)	50000	0	29333.96	6880.8	0	86214.76
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	167286.66	396385.85	2484913.6	568806.89	293484	3617393
e. Federal share of expenditures	167286.66	382198.67	2135734.84	486900.77	293484	3172120.94
f. Federal share of unliquidated obligations	0	14187.18	349178.75	81906.13	0	445272.06
g. Total Federal share (sum of lines e and f)	167286.66	396385.85	2484913.59	568806.9	293484	3617393
h. Unobligated balance of Federal funds (line d minus g)	0	0	0.01	-0.01	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	287016	981886.81	2272434.9	748734.29	30960	4290072
j. Recipient share of expenditures	287016	971260.28	1574752.89	562565.92	30960	3395595.09
k. Remaining recipient share to be provided (line i minus j)	0	10626.53	697682.01	186168.37	0	894476.91
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) N/A
		14. Agency use only:

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