Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	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 V002A160010	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Technical College System of Georgia 1800 Century Place, Suite 500 Atlanta, GA 30345	4a. DUNS Number 604719088	4b. Employer Identification Number (EIN) 58-1680217	5. Recipient Account Number or Identifying Number 1-581680217-A1	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	623448.87	2095024.34	11608198.57	850618.05	0	15177289.83
b. Cash Disbursements	623448.87	2095024.34	11745912.58	850618.05	0	15315003.84
c. Cash on Hand (line a minus line b)	0	0	-137714.01	0	0	-137714.01
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	623448.87	2337211	14525276	1211751.13	0	18697687.00
e. Federal share of expenditures	623448.87	2095024.34	11745912.58	850618.05	0	15315003.84
Integrated English Literacy and Civics Education (Sec 243)	0		1549543.07		0	1549543.07
Institutionalized Persons (Sec. 225)			937408.45	78202.01	0	1015610.46
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	73980.64	1636551.11	126435.55	0	1836967.3
g. Total Federal share (sum of lines e and f)	623448.87	2169004.98	13382463.69	977053.6	0	17151971.14
h. Unobligated balance of Federal funds (line d minus g)	0	168206.02	1142812.31	234697.53	0	1545715.86
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	860457.07	0	15063565.87	0	0	15924022.94
j. Recipient share of expenditures	860457.07	0	15063565.87	0	0	15924022.94
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
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

11. Indirect Expense	a. Type	c. Period From	d. Base	e. Amount Charged	f. Federal Share
			0	0	0
			0	0	0
g. Totals:	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) 01/03/2018
		14. Agency use only:

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