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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



Massachusetts Department of Elementary and Secondary Education, 75 Pleasant Street, 3rd Floor, Malden, MA 02148

799538178

04-6002284

7038-0107/7035-0002

Final


Cash
From: 07/01/2011 To: 09/30/2013 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 Receipts51999312999827121304.551458580.4558477110399860
b. Cash Disbursements519989.011299979.187121304.551458580.4558477110399853.19
c. Cash on Hand (line a minus line b)3.992.820006.81
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized51999312999827121304.551458580.4558477110399860
e. Federal share of expenditures519989.011299979.187121304.551458580.4558477110399853.19
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)519989.011299979.187121304.551458580.4558477110399853.19
h. Unobligated balance of Federal funds (line d minus g)3.992.820006.81
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0571726.123633218.314840538.6990846329045483.1
j. Recipient share of expenditures0571726.123633218.314840538.6990846329045483.1
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
Restricted Final0.14307/01/201109/30/20131586174.59235511.23235511.23
0000
g. Totals:1586174.59235511.23235511.23


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