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Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



NC Community College System

200 W. Jones Street
Raleigh, NC 27603

809784648

561288079

Initial


Cash
From: 07/01/2012 To: 09/30/2013 From: 07/01/2012 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 Receipts6831351552584152965590017532278
b. Cash Disbursements6831351552584152470120017482731
c. Cash on Hand (line a minus line b)00495470049547
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6831351552584153593040017595023
e. Federal share of expenditures6831351552584152470120136211717482731
f. Federal share of unliquidated obligations0011229200112292
g. Total Federal share (sum of lines e and f)6831351552584153593040136211717595023
h. Unobligated balance of Federal funds (line d minus g)0000-13621170
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)005049244613339317063831763
j. Recipient share of expenditures0051954527145869541225905066541481
k. Remaining recipient share to be provided (line i minus j)00-1462081-1247637-12259050-2709718
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
0.12107/01/201006/30/20131333954.36161408.48161408.48
0000
g. Totals:1333954.36161408.48161408.48


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


N/A

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