Table FSR 1: Initial Report – Total Allocation

FINANCIAL STATUS REPORT Initial Report – Total Allocation FY 2009	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) Technical College System of Georgia 1800 Century Place Suite 550 Atlanta GA 30345-4304	4. Employer Identification Number 58-1680217		5. Recipient Account Number or Identifying Number 1-581680217-A-1	6. Final Report No	7. Basis of Accounting Cash
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2009 To: 09/30/2010		9. Reporting Period (mm/dd/yyyy) From: 07/01/2009 To: 09/30/2010

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	0	0	0	0	0	0
b. Total outlays this report period	1025542.12	1508153.06	23349064.87	2425788.71	933216.03	28308548.76
c. Program income	0	0	2226285.79	220182.11	0	2446467.9
d. Net outlays this report period(Line b)	1025542.12	1508153.06	23349064.87	2425788.71	933216.03	28308548.76
e. Net outlays to date(Line a plus line d)	1025542.12	1508153.06	23349064.87	2425788.71	933216.03	28308548.76
f. Less: Non-Federal share of outlays	518827.49	0	12143448.74	0	0	12662276.23
g. Total Federal share of outlays(Line e minus line f)	506714.63	1508153.06	11205616.13	2425788.71	933216.03	15646272.53
h. Total unliquidated obligations	57.78	141567.48	1119676.21	292627.35	143708.69	1553928.82
i. Less: Non-Federal share of unliquidated obligations shown on line h	30.05	0	50923.6	0	0	50953.65
j. Federal share of unliquidated obligations	27.73	141567.48	1068752.61	292627.35	143708.69	1502975.17
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	506742.36	1649720.54	12274368.74	2718416.06	1076924.72	17149247.7
l. Total cumulative amount of Federal funds authorized	506742.36	1723518.63	12380258.21	2777629.8	1434522.29	17388149
m. Unobligated balance of Federal funds(Line l minus line k)	0	73798.09	105889.47	59213.74	357597.57	238901.3

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

Log in to post comments

Export to Excel