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Table FFR 2: Final Report - Total Allocation

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2013

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



Wisconsin Technical College System

4622 University Avenue
Madison, WI 53707-7874

078396475

139600649A1

146/147/149

Final


Accrual
From: 07/01/2013 To: 09/30/2014 From: 07/01/2013 To: 09/30/2015
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 Receipts323418808540305774522786334975776468336
b. Cash Disbursements323418808540305774522786334975776468336
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized323418808540305774522786334975776468336
e. Federal share of expenditures323418808540305774522786334975776468336
f. Federal share of unliquidated obligations000000
g. Total Federal share (sum of lines e and f)323418808540305774522786334975776468336
h. Unobligated balance of Federal funds (line d minus g)000000
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003519738.692622911.73165586.426142650.42
j. Recipient share of expenditures003519738.692622911.73165586.426142650.42
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 Final0.0807/01/201309/30/2015051989.5151989.51
0000
g. Totals:051989.5151989.51


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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