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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



Technical College System of Georgia 1800 Century Place Suite 550 Atlanta, GA.30345-4304

604719088

58-1680217

1-581680217-A1

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 Receipts477486.871764552.7613453106.463194677.911557635.2318889824
b. Cash Disbursements477486.871764552.7613453106.463194677.911557635.2318889824
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized477486.871764552.7613453106.463194677.911557635.2318889824
e. Federal share of expenditures477486.871764552.7613453106.463194677.911557635.2318889824
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)477486.871764552.7613453106.463194677.911557635.2318889824
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)441255.67012281913.380012723169.05
j. Recipient share of expenditures441255.67012281913.380012723169.05
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
0000
0000
g. Totals:000


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