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

FY 2018

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


Technical College System of Georgia
1800 Century Place
Suite 400
Atlanta, GA 30345-4304





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 Receipts544414.352029249.0211753229.41779088.931987.1615105981.71
b. Cash Disbursements544414.352142231.5114135023.97948066.321987.1617769736.15
c. Cash on Hand (line a minus b)0.00-112982.49-2381794.56-168977.390.00-2663754.44
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized19873270.00
e. Federal share of expenditures
Basic Grant544414.352142231.5112595738.25948066.321987.1616230450.43
Integrated English Literacy and Civics Education (Sec 243)01539285.7201539285.72
Corrections Education (Sec. 225)935200.7470391.4501005592.19
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations0112982.491690053.95127208.3601930244.80
g. Total Federal share544414.352255214.0015825077.921075274.681987.1619699980.95
h. Unobligated balance of Federal funds (line d minus g)173289.05
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)696970.22011103354.411098133.96012898458.59
j. Recipient share of expenditures696970.22011103354.411098133.96012898458.59
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
g. Totals:

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


Export to Excel