Table FSR 2: Final Report - Total Allocation

FINANCIAL STATUS REPORT Final Report – Total Allocation FY 2006	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	OMB Approved No. 80-R0180 1830-0027	Page of Pages
3. Recipient Organization (Name and complete address including Zip code) NJ Dept. of Labor & Workforce Development, Administration & Finance, P.O. Box 955-6th Fl., Trenton, NJ 08625-0955	4. Employer Identification Number 806418430		5. Recipient Account Number or Identifying Number 07-062-4545-315 Adult Basic Ed	6. Final Report Yes	7. Basis of Accounting Accrual
	8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2007		9. Reporting Period (mm/dd/yyyy) From: 07/01/2006 To: 09/30/2008

Program of Instruction

10. Programs/Functions/Activities	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
a. Net outlays previously reported	478204	0	18150293	20142700	136058	38771197
b. Total outlays this report period	357512	1928674	2952676	499118	869735	5737980
c. Program income	0	0	0	0	0	0
d. Net outlays this report period(Line b)	357512	1928674	2952676	499118	869735	5737980
e. Net outlays to date(Line a plus line d)	835716	1928674	21102969	20641818	1005793	44509177
f. Less: Non-Federal share of outlays	0	0	9039734	19681266	0	28721000
g. Total Federal share of outlays(Line e minus line f)	835716	1928674	12063235	960552	1005793	15788177
h. Total unliquidated obligations	0	0	926154	0	0	926154
i. Less: Non-Federal share of unliquidated obligations shown on line h	0	0	0	0	0	0
j. Federal share of unliquidated obligations	0	0	926154	0	0	926154
k. Total Federal share of outlays and unliquidated obligations(Line g plus line j)	835716	1928674	12989389	960552	1005793	16714331
l. Total cumulative amount of Federal funds authorized	835716	1928674	12989389	960552	1005793	16714331
m. Unobligated balance of Federal funds(Line l minus line k)	0	0	0	0	0	0

12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation:
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		e. Date Report Submitted (mm/dd/yyyy)
		14. Agency use only:

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