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WIOA 2016 - Table FFR 2 (Fin)

Title
Federal Financial Report - Final
Number
Instructions

Instructions for Federal Financial Report (FFR)

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

1

Federal Agency and Organizational Element to Which Report is Submitted

 

This block is preprinted.

 

2

Federal Grant or Other Identifying Number Assigned by Federal Agency

Enter the PR/Award number as indicated in Block 2 of the Grant Award Notification. This block will be prepopulated by the NRS application.

3

Recipient Organization

Enter the name and complete address of the recipient organization including zip code.

 

4a

 

DUNS Number

Enter the recipient organization’s Data Universal Numbering System (DUNS) number or Central Contract Registry extended DUNS number.

4b

EIN

Enter the recipient organization’s Employer Identification Number (EIN).

 

5

Recipient Account Number or Identifying Number

Enter the account number or any other identifying number assigned by the recipient to the award. This number is for the recipient’s use only and is not required by the Federal agency.

6

Report Type

Indicate whether this FFR is an initial or final report.

 

 

7

 

 

Basis of Accounting (Cash/Accrual)

Specify whether a cash or accrual basis was used for recording transactions related to the award and for preparing this FFR. Accrual basis of accounting refers to the accounting method in which expenses are recorded when incurred. For cash basis accounting, expenses are recorded when they are paid.

 

8

 

Project/Grant Period

Enter Federal Funding Period based on information obtained in Block 6 of the Grant Award Notification. This block will

be prepopulated.

 

 

 

9

 

 

Reporting Period End Date: (Month, Day, Year)

Enter the beginning and ending dates of the period in which you are reporting the financial activity of the grant. A first year report will cover the first 15 months of the grant period e.g., July 1, 2019 through September 30, 2020. The final report will cover the entire 27 months, which grantees have to obligate their funds e.g., July 1, 2019 through September 30, 2021. This block will be prepopulated.

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

10

 

Transactions

Enter cumulative amounts from date of the inception of the award through the end date of the reporting period specified in line 9.

10a

Cash Receipts

Enter the cumulative amount of actual cash received from the Federal agency as of the reporting period end date.

 

 

10b

 

 

Cash Disbursements

Enter the cumulative amount of Federal fund disbursements (such as cash or checks) as of the reporting period end date. Disbursements are the sum of actual cash disbursements for direct charges for goods and services, the amount of indirect expenses charged to the award, and the amount of cash advances and payments made to subrecipients and contractors.

 

 

10c

 

 

Cash on Hand (Line 10a Minus Line 10b)

Enter the amount of Line 10a minus Line 10b. This amount represents immediate cash needs. If more than three business days of cash are on hand, the Federal agency may require an explanation on Line 12, Remarks, explaining why the drawdown was made prematurely or other reasons for the excess cash. This line is automatically calculated by the NRS application.

 

10d

Total Federal Funds Authorized

Enter the total Federal funds authorized as of the reporting period end date. This amount will be prepopulated by the NRS application.

 

 

 

 

 

10e

 

 

 

 

 

Federal Share of Expenditures

Enter the amount of Federal fund expenditures. For reports prepared on a cash basis, expenditures are the sum of cash disbursements for direct charges for property and services; the amount of indirect expense charged; and the amount of cash advance payments and payments made to subrecipients. For reports prepared on an accrual basis, expenditures are the sum of cash disbursements for direct charges for property and services; the amount of indirect expense incurred; and the net increase or decrease in the amounts owed by the recipient for (1) goods and other property received; (2) services performed by employees, contractors, subrecipients, and other payees; and (3) programs for which no current services or performance are required.

 

 

10e

 

 

Basic Grant

 

 

See instructions for line 10e above.

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

 

10e

Integrated English Literacy and Civics Education

(Sec 243)

 

 

See instructions for line 10e above.

 

10e (subset)

 

Corrections Education (Sec 225)

See instructions for line 10e above. The expenditures on this line are included in the expenditures reported on the lines for “Basic Grant” and “Integrated English Literacy and Civics Education.”

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

PR DEPARTMENT OF EDUCATION
URB. INDUSTRIAL TRES MONJITAS AVE.
SAN JUAN, PR 00919-0759
659344
1-900001930-1
272-08100000-081-2020-V002A190053
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 Receipts341805.70447836.353373714.783558354.9907721711.82
b. Cash Disbursements341805.70447836.353540460.713558354.9907888457.75
c. Cash on Hand (line a minus b)0.000.00-166745.930.000.00-166745.93
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11534921.00
e. Federal share of expenditures
Basic Grant341805.70447836.353522566.433558354.9907870563.47
Integrated English Literacy and Civics Education (Sec 243)017894.28017894.28
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 share341805.70447836.353540460.713558354.990.007888457.75
h. Unobligated balance of Federal funds (line d minus g)3646463.25
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)2037836.040961243.42845894.2103844973.67
j. Recipient share of expenditures5114020.7802412273.952122801.0809649095.81
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)-3076184.740.00-1451030.53-1276906.870.00-5804122.14
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 Provisional0.030007/01/201906/30/2022277633.148328.998328.99
0.00000.000.000.00
g. Totals:277633.148328.998328.99
I agree and certify this document
On
Mon, 01/31/2022 - 17:27

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

State of Michigan
Department of Labor and Economic Opportunity
105 W. Allegan Street
Lansing, Michigan 48933
0782866766
38-6000134
2019 Adult Ed/EL Civics
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 Receipts8561441491966.7011423950.53656375.77014428437.00
b. Cash Disbursements8561441491966.711423950.53656375.77014428437.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized14428437.00
e. Federal share of expenditures
Basic Grant654061.001491966.7010278814.53656375.77013081218.00
Integrated English Literacy and Civics Education (Sec 243)202083.001145136.0043061.661347219.00
Corrections Education (Sec. 225)1039810.1639390.8401079201.00
One-Stop Infrastructure Costs (Local Option)44275.0044275.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share856144.001491966.7011423950.53656375.7743061.6614428437.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0053121837.513487111.24056608948.75
j. Recipient share of expenditures0053121837.513487111.24056608948.75
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00318803.000318803.00
Corrections Education (Sec. 225)00872341.3433046.660905388.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned150905.049905.960160811.00
m. Program income expended150905.049905.960160811.00
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 Final0.029710/01/202009/30/20211381876.4541041.7341041.73
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:1381876.4541041.7341041.73
I agree and certify this document
On
Tue, 02/01/2022 - 16:05

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

DEPARTMENT OF EDUCATION STATE OF HAWAII
1390 MILLER STREET, ROOM 401,
HONOLULU, HI 96813
809935513
99-0266482
2506GY20
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 Receipts88433.67221083.931532081.71375782.6902217382.00
b. Cash Disbursements88433.67221083.931532081.71375782.6902217382.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized2217382.00
e. Federal share of expenditures
Basic Grant88433.67221083.931083371.71375782.6901768672.00
Integrated English Literacy and Civics Education (Sec 243)0448710.000448710.00
Corrections Education (Sec. 225)168091.1500168091.15
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 share88433.67221083.931532081.71375782.690.002217382.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)115652.7503976613.98016059334092266.73
j. Recipient share of expenditures134106.9404423856.2101740823.994557963.15
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)-18454.190.00-447242.230.00-134890.99-465696.42
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
No Indirect Expenses Charged to Grant0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Thu, 01/06/2022 - 19:46

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Wyoming Community College Commission
2300 Capitol Avenue
5th Floor, Suite B
Cheyenne, WY 82002
838048262
838048262
9010901FED
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 Receipts85000.0058469.00649299.8427054.160819823.00
b. Cash Disbursements85000.0058469.00649299.8427054.160819823.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized879823.00
e. Federal share of expenditures
Basic Grant85000.0058469.00649299.8427054.160819823.00
Integrated English Literacy and Civics Education (Sec 243)060000060000.00
Corrections Education (Sec. 225)106586.043144.130109730.17
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 share85000.0058469.00709299.8427054.160.00879823.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00840617.7000840617.70
j. Recipient share of expenditures00840617.7000840617.70
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 earned3000.00125.0003125.00
m. Program income expended3078.72128.2803207.00
n. Unexpended program income (line l minus line m)00-78.72-3.280.00-82.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
No Indirect Expenses Charged to Grant0.00000.000.000.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Thu, 01/06/2022 - 12:46

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Montana Office of Public Instruction
1227 11th Avenue
Helena, MT 59601
809588000
81-0302402
7569626625
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 Receipts66920167300965238.15138940.8501338399.00
b. Cash Disbursements66920167300965238.15138940.8501338399.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1398399.00
e. Federal share of expenditures
Basic Grant66920167300965238.15138940.8501338399.00
Integrated English Literacy and Civics Education (Sec 243)1050049500060000.00
Corrections Education (Sec. 225)51543.587419.42058963.00
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 share77420.00167300.001014738.15138940.850.001398399.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)001074786.28154709.7201229496.00
j. Recipient share of expenditures001074786.28154709.7201229496.00
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
Restricted Provisional0.16407/1/20199/30/2021244720.0040134.0047378.00
0.00000.000.000.00
g. Totals:244720.0040134.0047378.00
I agree and certify this document
On
Mon, 01/03/2022 - 19:13

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

New Jersey Department of Labor and Workforce Development
Office of Finance and Accounting
P.O. Box 955
Trenton, NJ 08625-0955
806418430
216000928
GVGA 06220WIOA2
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 Receipts639330120504.00146232431221035016604112.00
b. Cash Disbursements639330120504146232431221035.00016604112.00
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 Grant639330120504.0010805721122103592269312786590.00
Integrated English Literacy and Civics Education (Sec 243)0381752203817522.00
Corrections Education (Sec. 225)8674129637949417963791.00
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 share639330.00120504.0014623243.001221035.00922693.0016604112.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0011219905.001246656012466561.00
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
Other0.008407/01/201906/30/2020454025.003814.003814.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:454025.003814.003814.00
I agree and certify this document
On
Tue, 02/08/2022 - 15:02

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Delaware Department of Education
The Townsend Building
401 Federal Street, Suite 2
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 Receipts47270.081919831246247.07169942.7801655442.93
b. Cash Disbursements47270.081919831246247.07169942.7801655442.93
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 Grant47270.08191983.001089071.18169942.7801498267.04
Integrated English Literacy and Civics Education (Sec 243)0157175.890157175.89
Corrections Education (Sec. 225)58120.3514530.09072650.44
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 share47270.08191983.001246247.07169942.780.001655442.93
h. Unobligated balance of Federal funds (line d minus g)37598.07
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
No Indirect Expenses Charged to Grant0.00000.000.000.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Mon, 01/03/2022 - 16:14

Table FFR 2: Federal Financial Report - Final

Export to Excel

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 Receipts8500017553.1712499.35103351.480218404.00
b. Cash Disbursements83473.0915961.3712499.35103329.200215263.01
c. Cash on Hand (line a minus b)1526.911591.800.0022.280.003140.99
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized218404.00
e. Federal share of expenditures
Basic Grant83473.0915961.3712499.35103329.200215263.01
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 share83473.0915961.3712499.35103329.200.00215263.01
h. Unobligated balance of Federal funds (line d minus g)3140.99
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 Provisional0.080007/01/201909/30/2021199317.6015945.4115945.41
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:199317.6015945.4115945.41
I agree and certify this document
On
Sun, 01/02/2022 - 23:37

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

New York State Education Department
State Education Building
89 Washington Ave
Albany, NY 12234
806782173
14-6013200
25210-159,160,206,206
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 Receipts2246561.094265391.7441106853.2136129.80047754935.83
b. Cash Disbursements2246561.094265391.7441106853.2136129.8047754935.83
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized47754937.00
e. Federal share of expenditures
Basic Grant879604.634265391.7432275728.2136129.8037556854.37
Integrated English Literacy and Civics Education (Sec 243)1366956.468831125010198081.46
Corrections Education (Sec. 225)1936544.218167.7901944712.00
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 share2246561.094265391.7441106853.20136129.800.0047754935.83
h. Unobligated balance of Federal funds (line d minus g)1.17
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0055559724.95234335.05055794060.00
j. Recipient share of expenditures0055758227.72235172.28055993400.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)0055195581.632373.08055197954.71
k. Remaining recipient share to be provided (line i minus j)0.000.00-198502.77-837.230.00-199340.00
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 Final0.16904/1/20203/31/2021275031.0746480.2546480.25
Restricted Final0.18804/1/20219/30/2021388444.5773027.5873027.58
g. Totals:663475.64119507.83119507.83
I agree and certify this document
On
Wed, 01/12/2022 - 10:05

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Alabama Community College System, P.O. Box 302130, 135 South Union Street, Montgomery, AL 36130-2130
176377042
630853596
V19
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 Receipts30441910876375334775289589414525009622725.00
b. Cash Disbursements30441910876375334775289589414525009622725.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized9622725.00
e. Federal share of expenditures
Basic Grant3044191087637505028828958941421212.539338238.00
Integrated English Literacy and Civics Education (Sec 243)028448731287.47284487.00
Corrections Education (Sec. 225)707664.34587719.82205238.391295384.16
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 share304419.001087637.005334775.002895894.001452500.009622725.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)5769892469098068186278355766147511675641.00
j. Recipient share of expenditures5769892469098068186278355766147511675641.00
One-Stop Infrastructure Costs3234890323489.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)001824148585457849322409605.00
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
No Indirect Expenses Charged to Grant0.00000.000.000.00
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:0.000.000.00
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Wed, 01/05/2022 - 10:51
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