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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2011

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



Connecticut Department of Education

P.O. Box 2219
Hartford, CT 06115

807851118

06-6000798

20784-2012

Final


Cash
From: 07/01/2011 To: 09/30/2012 From: 07/01/2011 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 Receipts2720876802191840763264867905441748
b. Cash Disbursements27208768021918407632648678.1705441747.17
c. Cash on Hand (line a minus line b)0000.8300.83
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2720876802191840763264867905441748
e. Federal share of expenditures27208768021918407632648678.1705441747.17
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)27208768021918407632648678.1705441747.17
h. Unobligated balance of Federal funds (line d minus g)0000.8300.83
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)1267952.04015697116.623735373.9040700442.54
j. Recipient share of expenditures1267952.04015697116.623735373.9040700442.54
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
Restricted Final0.066155818.2810284.0110284.01
Restricted Final0.07644821.823406.463406.46
g. Totals:200640.113690.4713690.47


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


N/A

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