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Table FFR 1: Initial Report – Total Allocation

FY 2013

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

Guam Community College

POB 23069
GMF, GU 96921





From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2014
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 Receipts000000
b. Cash Disbursements25407.741964.1735359.3935359.397071.8898090.69
c. Cash on Hand (line a minus line b)-25407.74-1964.17-35359.39-35359.39-7071.88-98090.69
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized650007919.72174283.14174283.1434856.63421486
e. Federal share of expenditures25407.741964.1735359.3935359.397071.8898090.69
f. Federal share of unliquidated obligations39592.265955.55138923.75138923.7527784.75323395.31
g. Total Federal share (sum of lines e and f)650007919.72174283.14174283.1434856.63421486
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)59256000059256
j. Recipient share of expenditures59256000059256
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
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

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