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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2012

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



State of Vermont

Agency of Education
216 North Main Street
Suite 402
Barre, Vermont 05641


3600000274

SOF

Final


Cash
From: 07/01/2012 To: 09/30/2014 From: 07/01/2012 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 Receipts65000106587519161.64244311.360935060
b. Cash Disbursements64999.99106473.6519161.64244311.360934946.59
c. Cash on Hand (line a minus line b)0.01113.4000113.41
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized65000106587519161.64244311.360935060
e. Federal share of expenditures64999.99106473.6519161.64244311.360934946.59
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)64999.99106473.6519161.64244311.360934946.59
h. Unobligated balance of Federal funds (line d minus g)0.01113.4000113.41
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002791251.891313530.304104782.19
j. Recipient share of expenditures002791251.891313530.304104782.19
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
0.185026787.8426787.84
0000
g. Totals:026787.840


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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