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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



NJ Dept. of Labor and Workforce Development-Office of Finance, P.O. Box 955-6th Fl., Trenton, NJ 08625-0955

806418430

216000928-55

12-062-4545-Adult Literacy

Final


Cash
From: 07/01/2011 To: 09/30/2012 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 Receipts78912219728071265499436553191344015782454
b. Cash Disbursements78912219728071262481039571591344015782454
c. Cash on Hand (line a minus line b)0030184-3018400
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized78912219728071265499436553191344015782454
e. Federal share of expenditures78912219728071265499436553191344015782454
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)78912219728071265499436553191344015782454
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002254082591720924895323458034
j. Recipient share of expenditures002254082591720924895323458034
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 Final0.010807/01/201206/30/20129845110631063
Restricted Final0.014107/01/201206/30/201337593653155315
g. Totals:47438763786378


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