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WIOA 2017 - Table FFR 1 (Init)

Title
Federal Financial Report - Initial
Number

Table FFR 1: Federal Financial Report - Initial

Massachusetts Department of Elementary and Secondary Education
75 Pleasant Street
Malden, MA 02148
799538178
04-6002284
7038-0107/7035-0002
Cash
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts209035.6389366.564578657.75620745.944114625797805.85
b. Cash Disbursements209035.6389366.564578657.75620745.944114625797805.85
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11486928.00
e. Federal share of expenditures
Basic Grant169386.77389366.562278678.75620745.94549343458178.02
Integrated English Literacy and Civics Education (Sec 243)39648.8322999792818032339627.83
Corrections Education (Sec. 225)463944.7921353.119450485297.90
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share209035.60389366.564578657.75620745.94336737.005797805.85
h. Unobligated balance of Federal funds (line d minus g)5689122.15
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0198105820183655.532736374.47024901088.00
j. Recipient share of expenditures0198105820183655.532736374.47024901088.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)001060334.9748802.0301109137.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.111007/01/201909/30/2020448606.8149795.3549795.35
0.00000.000.000.00
g. Totals:448606.8149795.3549795.35
I agree and certify this document
On
Fri, 01/29/2021 - 17:20

Table FFR 1: Federal Financial Report - Initial

SC Department of Education
1429 Senate Street
Columbia, SC 29201
69313609
57000286
H63010101020
Cash
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts275058.40498736.62000773795.02
b. Cash Disbursements275058.40498736.62000773795.02
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9470459.00
e. Federal share of expenditures
Basic Grant457266.101143165.256639503.77905386.8809145322.00
Integrated English Literacy and Civics Education (Sec 243)03251370325137.00
Corrections Education (Sec. 225)432838.2059023.390491861.59
One-Stop Infrastructure Costs (Local Option)9654.749654.74
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share457266.101143165.256964640.77905386.880.009470459.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00121800002320000014500000.00
j. Recipient share of expenditures0012180000.002320000.00014500000.00
One-Stop Infrastructure Costs0626.94626.94
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned529926.6072262.720602189.32
m. Program income expended529926.6072262.720602189.32
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.030007/01/201909/30/2020842674.3325280.2325280.23
0.00000.000.000.00
g. Totals:842674.3325280.2325280.23
I agree and certify this document
On
Tue, 02/09/2021 - 17:14

Table FFR 1: Federal Financial Report - Initial

State
Maryland Dept. of Labor
1100 N. Eutaw St
Baltimore, MD 21201
09061044
52-6002033
150000-20
Accrual
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts432199.41080498.57132676.5008645374.40
b. Cash Disbursements432199.41080498.57132676.5008645374.40
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized10427873.00
e. Federal share of expenditures
Basic Grant432199.41080498.57131290.1008643988.00
Integrated English Literacy and Civics Education (Sec 243)01410917.4901410917.49
Corrections Education (Sec. 225)161346.1000161346.10
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations00302025.5300302025.53
g. Total Federal share432199.401080498.508844233.120.000.0010356931.02
h. Unobligated balance of Federal funds (line d minus g)70941.98
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)440522349109100130659354010038446.00
j. Recipient share of expenditures84.1344464.737505429.32007849978.15
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)43967.90-109554.731594700.68659354.000.002188467.85
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Thu, 12/31/2020 - 10:35

Table FFR 1: Federal Financial Report - Initial

State
New Jersey Department of Labor and Workforce Development
Division of Finance and Accounting
P.O. Box 955
Trenton, NJ 08625
806418430
216000928
GVFA 06220WIOA2
Accrual
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts003400000003400000.00
b. Cash Disbursements003400000003400000.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized16604112.00
e. Federal share of expenditures
Basic Grant1275311486671006957889669226938017280.00
Integrated English Literacy and Civics Education (Sec 243)380921062834365992110092.00
Corrections Education (Sec. 225)9173391150549417928844.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations059951797058635620920571.00
g. Total Federal share16562.00174817.0010004036.00852528.001359292.0011047943.00
h. Unobligated balance of Federal funds (line d minus g)5556169.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00112199051246656012466561.00
j. Recipient share of expenditures00112199051246656012466561.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Tue, 12/29/2020 - 13:28

Table FFR 1: Federal Financial Report - Initial

State
Delaware Department of Education
401 Federal Street
Dover, DE 19901
878892124
516000279
Cash
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts9041.85191983.00772786.28105379.9501079191.08
b. Cash Disbursements9041.85191983.00772786.28105379.9501079191.08
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1693041.00
e. Federal share of expenditures
Basic Grant9041.85191983.00681397.58105379.950987802.38
Integrated English Literacy and Civics Education (Sec 243)091388.70091388.70
Corrections Education (Sec. 225)36112.374012.49040124.86
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share9041.85191983.00772786.28105379.950.001079191.08
h. Unobligated balance of Federal funds (line d minus g)613849.92
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001394569.44190168.5601584738.00
j. Recipient share of expenditures001394569.44190168.5601584738.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Wed, 12/30/2020 - 09:48

Table FFR 1: Federal Financial Report - Initial

State
Colorado Department of Education
Adult Educational and Family Literacy
201 East Colfax Ave, Room 300
Denver, CO 80203
187406538
187406538
610
Cash
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts60216.5603677874.01549008.165004287098.73
b. Cash Disbursements60216.5603677874.01549008.165004287098.73
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized7742327.00
e. Federal share of expenditures
Basic Grant2399168512644861093.05857839.9506810113.00
Integrated English Literacy and Civics Education (Sec 243)466118856030932214.00
Corrections Education (Sec. 225)273406482010321607.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share286527.00851264.005746696.05857839.950.007742327.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)67500002193648.48270488.4203139136.90
j. Recipient share of expenditures67500002193648.48270488.4203139136.90
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00295287.610295287.61
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned208160.1715151.590223311.76
m. Program income expended208160.1715151.590223311.76
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.134007/01/201906/30/202016594.222193.812193.81
Restricted Final0.150007/01/202006/30/202143012.785293.175293.17
g. Totals:59607.007486.987486.98
I agree and certify this document
On
Thu, 12/31/2020 - 17:03

Table FFR 1: Federal Financial Report - Initial

State
Palau Adult Education & Literacy Program
Ministry of Education
P.O. Box 189
Koror, Republic of Palau 96940
854813313
1942940238
E20ADULTED
Accrual
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts00010942010942.00
b. Cash Disbursements0001050105.00
c. Cash on Hand (line a minus b)0.000.000.0010837.000.0010837.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized10942.00
e. Federal share of expenditures
Basic Grant0001050105.00
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share0.000.000.00105.000.00105.00
h. Unobligated balance of Federal funds (line d minus g)10837.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)35828000035828.00
j. Recipient share of expenditures17914000017914.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)17914.000.000.000.000.0017914.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Tue, 12/29/2020 - 01:29

Table FFR 1: Federal Financial Report - Initial

AMERICAN SAMOA COMMUNITY COLLEGE
P.O. BOX 2609
PAGO PAGO, AS 96799
854990733
660516639
35019
Cash
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts9059.9916551.164453.920.000.0030065.07
b. Cash Disbursements9059.9916551.164453.920.000.0030065.07
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized199543.00
e. Federal share of expenditures
Basic Grant9059.9916551.164453.920.000.0030065.07
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share9059.9916551.164453.920.000.0030065.07
h. Unobligated balance of Federal funds (line d minus g)169477.93
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)13271.2413271.2413271.2413271.24053084.96
j. Recipient share of expenditures13271.2413271.2413271.2413271.240.0053084.96
One-Stop Infrastructure Costs0.000.000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Mon, 12/28/2020 - 14:00

Table FFR 1: Federal Financial Report - Initial

State
California Department of Education
Fiscal Accounting
1430 N Street, Suite 2213
Sacramento, CA 95814
807480843
68-0258051
Project 35 thru 44 LOC 1004
Accrual
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts3902381.126654984.4362257037.0018188484.00091002886.55
b. Cash Disbursements3902381.126654984.4362257037.0018188484.00091002886.55
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized103037992.00
e. Federal share of expenditures
Basic Grant3299895.796224984.4347204503.8820612142.12111212977341526.22
Integrated English Literacy and Civics Education (Sec 243)1032485.5312628875.00890871.0013661360.53
Corrections Education (Sec. 225)5394593.882423658.1207818252.00
One-Stop Infrastructure Costs (Local Option)106038.00106038.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations8274.06543809.215376503.002366116.0008294702.27
g. Total Federal share4340655.386768793.6465209881.8822978258.122003000.0099297589.02
h. Unobligated balance of Federal funds (line d minus g)3740402.98
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00298537018.00132329573.000430866591.00
j. Recipient share of expenditures00328122862.00137231134.000465353996.00
One-Stop Infrastructure Costs0197689.00197689.00
Integrated English Literacy and Civics Education (Sec 243)0024902818.002747459.0024902818.00
Corrections Education (Sec. 225)00124470944.0055921728.000180392672.00
k. Remaining recipient share to be provided (line i minus j)0.000.00-29585844.00-4901561.000.00-34487405.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.114007/01/202009/30/20203433843.77391458.19391458.19
Restricted Provisional0.083007/01/202009/30/20202855714.82237024.33237024.33
g. Totals:6289558.59628482.52628482.52
I agree and certify this document
On
Thu, 12/31/2020 - 09:02

Table FFR 1: Federal Financial Report - Initial

Northern Marianas College
P.O. Box 501250
Saipan, MP 96950
854851201
98-6021499
EA20
Accrual
From:
To:
From:
To:
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts85000.0017553.170115850.830218404.00
b. Cash Disbursements51515.3517080.340115828.550184424.24
c. Cash on Hand (line a minus b)33484.65472.830.0022.280.0033979.76
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized218404.00
e. Federal share of expenditures
Basic Grant51515.3517080.340115828.550184424.24
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations33484.65000033484.65
g. Total Federal share85000.0017080.340.00115828.550.00217908.89
h. Unobligated balance of Federal funds (line d minus g)495.11
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)80791.01000080791.01
j. Recipient share of expenditures80791.01000080791.01
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned02495.3502495.35
m. Program income expended01460.6501460.65
n. Unexpended program income (line l minus line m)000.001034.700.001034.70
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.080007/01/201909/30/2020179598.8214360.2714360.27
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:179598.8214360.2714360.27
I agree and certify this document
On
Wed, 12/30/2020 - 23:15
Subscribe to WIOA 2017 - Table FFR 1 (Init)