Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2018

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


V002A180001


Alabama Community College System, P.O. Box 302130, 135 South Union Street, Montgomery, AL 36130-2130

176377042

630853596

Initial


Accrual
From: 07/01/2018 To: 09/30/2019 From: 07/01/2018 To: 09/30/2019
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts314026715246412276186537410304448980576.00
b. Cash Disbursements314026715246412276186537410304448980576.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9816781.00
e. Federal share of expenditures
Basic Grant31402671524641227618653748058548980576.00
Integrated English Literacy and Civics Education (Sec 243)02245900224590.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share31402.00671524.006636866.001865374.00805854.009205166.00
h. Unobligated balance of Federal funds (line d minus g)611615.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)7819811536089666842988894182414812149136.00
j. Recipient share of expenditures7819811536089666842988894182414812149136.00
One-Stop Infrastructure Costs3231170323117.00
Integrated English Literacy and Civics Education (Sec 243)00182414801824148.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00


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


12/27/2019

Export to Excel