Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	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	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) NC Community College System 200 West Jones Street Raleigh,NC 27603	4a. DUNS Number 809784648	4b. Employer Identification Number (EIN) 561288079	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) 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 Receipts	462255	1614225	14511389	0	0	16587869
b. Cash Disbursements	462255	1614225	14560826	0	0	16637306
c. Cash on Hand (line a minus line b)	0	0	-49437	0	0	-49437
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	462255	1614225	14585080	0	1284322	16661560
e. Federal share of expenditures	462255	1614225	14560826	0	1284322	16637306
f. Federal share of unliquidated obligations	0	0	24254	0	0	24254
g. Total Federal share (sum of lines e and f)	462255	1614225	14585080	0	1284322	16661560
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	50492446	13339318	7135765	63831764
j. Recipient share of expenditures	0	0	46937450	13641001	7135765	60578451
k. Remaining recipient share to be provided (line i minus j)	0	0	3554996	-301683	0	3253313
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

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) N/A
		14. Agency use only:

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