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

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

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

American Samoa

Export to Excel

American Samoa Community College
P.O. Box 2609
Pago Pago, AS 96799

85499073

660516639

35019

Cash

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	9977.00	24943.00	90542.00	74081.00	29633.00	199543.00
b. Cash Disbursements	9977.00	24943.00	90542.00	74081.00	29633.00	199543.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						199543.00
e. Federal share of expenditures
Basic Grant	9977.00	24943.00	90542.00	74081.00	29633.00	199543.00
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	9977.00	24943.00	90542.00	74081.00	29633.00	199543.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	13553.75	13553.75	13553.75	13553.75	0	54215.00
j. Recipient share of expenditures	13553.75	13553.75	13553.75	13553.75	0.00	54215.00
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate
	No Indirect Expenses Charged to Grant	0.0000
	No Indirect Expenses Charged to Grant	0.0000
g. Totals:

I agree and certify this document

Tue, 01/04/2022 - 09:12

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

New Hampshire

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Commissioner of Education
NH Department of Education
101 Pleasant Street
State office Park South
Concord, NH 03301

80859027

1-026000618B2

202016

Cash

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	62552	87433	1581431	51728	0	1783144.00
b. Cash Disbursements	62552	87433	1581431.00	51728.00	0	1783144.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1783144.00
e. Federal share of expenditures
Basic Grant	62552	87433	1413563	51728	0	1615276.00
Integrated English Literacy and Civics Education (Sec 243)	0		167868		0	167868.00
Corrections Education (Sec. 225)			37268	0	0	37268.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	62552.00	87433.00	1581431.00	51728.00	0.00	1783144.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3826084	172826.00	0	3998910.00
j. Recipient share of expenditures	0	0	3826084	172826	0	3998910.00
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	167868		0	167868.00
Corrections Education (Sec. 225)	0	0	37268	0	0	37268.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Other	0.0630	07/01/2019	6/30/2020	79640.00	5017.00	5017.00
	Other	0.0630	07/01/2020	12/31/2021	30876.00	1945.00	1945.00
g. Totals:					110516.00	6962.00	6962.00

I agree and certify this document

Thu, 12/30/2021 - 15:58

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Palau

Export to Excel

Palau Adult Education & Literacy Program
Ministry of Education
P.O. Box 189
Koror, Republic of Palau 96940

854813313

1942940238

E20ADULTED

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	0	0	0	10942.00	0	10942.00
b. Cash Disbursements	0	0	0	10942.00	0	10942.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						10942.00
e. Federal share of expenditures
Basic Grant	0	0	0	10942.00	0	10942.00
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	0.00	0.00	0.00	10942.00	0.00	10942.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	35828.00	0	0	0	0	35828.00
j. Recipient share of expenditures	35828.00	0	0	0	0	35828.00
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

I agree and certify this document

Wed, 01/12/2022 - 23:58

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Guam

Export to Excel

Guam Community College
P.O. Box 23069
Barrigada, GU 96921

778900092

98-0040312

20-xxx-xxx-21A-29Z-x-20

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	85000	3196.85	192158.21	192158.21	0	472513.27
b. Cash Disbursements	85000	3196.85	192158.21	192158.21	0	472513.27
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						503982.00
e. Federal share of expenditures
Basic Grant	85000	3196.85	192158.21	192158.21	38431.65	472513.27
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	85000.00	3196.85	192158.21	192158.21	38431.65	472513.27
h. Unobligated balance of Federal funds (line d minus g)						31468.73
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	68725	0	0	0	0	68725.00
j. Recipient share of expenditures	64433.64	0	0	0	0	64433.64
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	4291.36	0.00	0.00	0.00	0.00	4291.36
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

I agree and certify this document

Thu, 12/30/2021 - 02:45

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Maryland

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Maryland Department of Labor
1100 N. Eutaw Street
Baltimore, MD 21201

09061044

52-6002033

150000-20

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	334856.89	1080498.50	5631089.77	1597542.84	0	8643988.00
b. Cash Disbursements	334856.89	1080498.50	5631089.77	1597542.84	0	8643988.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						10427873.00
e. Federal share of expenditures
Basic Grant	334856.89	1080498.50	5631089.77	1597542.84	0	8643988.00
Integrated English Literacy and Civics Education (Sec 243)	26758.28		1757126.72		0	1783885.00
Corrections Education (Sec. 225)			155488.35	0	0	155488.35
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	361615.17	1080498.50	7388216.49	1597542.84	0.00	10427873.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	72797.60	0	10444047.37	433133.23	0	10949978.20
j. Recipient share of expenditures	72797.60	0	10444047.37	433133.23	0	10949978.20
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.0797	07/01/2019	09/30/2020	781001.34	62245.81	62245.81
		0.0000			0.00	0.00	0.00
g. Totals:					781001.34	62245.81	62245.81

I agree and certify this document

Tue, 02/01/2022 - 11:54

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

California

Export to Excel

California Department of Education
Fiscal Accounting
1430 N Street
Sacramento, CA 95814

807480843

68-0258051

Project 35 thru 44 LOC 1004

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	5151405	7838800	67652539	22395248	0	103037992.00
b. Cash Disbursements	5151405	7838800	67652539	22395248	0	103037992.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						103037992.00
e. Federal share of expenditures
Basic Grant	4397005	7168800	50758442.40	25615869.60	479717	87940117.00
Integrated English Literacy and Civics Education (Sec 243)	1424400		13673475		854993	15097875.00
Corrections Education (Sec. 225)			4830932.40	3220621.60	0	8051554.00
One-Stop Infrastructure Costs (Local Option)			105788			105788.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	5821405.00	7168800.00	64431917.40	25615869.60	1334710.00	103037992.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	298537018	132329573	0	430866591.00
j. Recipient share of expenditures	0	0	312001135	153482083	0	465483218.00
One-Stop Infrastructure Costs	0		197689			197689.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	24909180		2240089	24909180.00
Corrections Education (Sec. 225)	0	0	108236515	72157677	0	180394192.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-13464117.00	-21152510.00	0.00	-34616627.00
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.1970	07/01/2019	09/30/2021	3179021.00	626267.13	626267.13
		0.0000			0.00	0.00	0.00
g. Totals:					3179021.00	626267.13	626267.13

I agree and certify this document

Fri, 12/31/2021 - 10:44

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Oregon

Export to Excel

Higher Education Coordinating Commission 3225 25th St SE 97302

117891496

371737848

119445

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	318094.45	718155.25	4282877.88	1042761.42	0	6361889.00
b. Cash Disbursements	318094.45	718155.25	4282877.88	1042761.42	0	6361889.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						6361889.00
e. Federal share of expenditures
Basic Grant	287262.10	718155.25	3697063.23	1042761.42	0	5745242.00
Integrated English Literacy and Civics Education (Sec 243)	30832.35		585814.65		0	616647.00
Corrections Education (Sec. 225)			206630.90	0	0	206630.90
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	318094.45	718155.25	4282877.88	1042761.42	0.00	6361889.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	29672534.06	8369176.27	0	38041710.33
j. Recipient share of expenditures	0	0	29771230.16	8397013.64	0	38168243.80
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-98696.10	-27837.37	0.00	-126533.47
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.2028	07/01/2019	06/30/2020	572495.10	116102.01	116102.01
		0.0000			0.00	0.00	0.00
g. Totals:					572495.10	116102.01	116102.01

I agree and certify this document

Thu, 12/30/2021 - 14:06

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Washington

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State Board for Community and Technical Colleges
1300 Quince Street, PO Box 42495
Olympia, WA 98504-4295

088429761

910823768

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	561550	1181029	6155178	3333270	0	11231027.00
b. Cash Disbursements	561550	1181029	6155178	3333270	0	11231027.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11231027.00
e. Federal share of expenditures
Basic Grant	472411	1181029	4013889	3780908	0	9448237.00
Integrated English Literacy and Civics Education (Sec 243)	89139		1693651		0	1782790.00
Corrections Education (Sec. 225)			41504	10553	0	52057.00
One-Stop Infrastructure Costs (Local Option)			28230			28230.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	561550.00	1181029.00	5707540.00	3780908.00	0.00	11231027.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	163838	0	37801117	5589923	0	43554878.00
j. Recipient share of expenditures	187183	0	29638407	18482425	0	48308015.00
One-Stop Infrastructure Costs	0		7301			7301.00
Integrated English Literacy and Civics Education (Sec 243)	29713	0	4899987		0	4929700.00
Corrections Education (Sec. 225)	0	0	432561	407453	0	840014.00
k. Remaining recipient share to be provided (line i minus j)	-23345.00	0.00	8162710.00	-12892502.00	0.00	-4753137.00
Program Income:
l. Total program income earned			592573	363824	0	956397.00
m. Program income expended			592573	363824	0	956397.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Final	0.1020	07/01/2019	09/30/2021	2756576.00	193869.00	193869.00
		0.0000			0.00	0.00	0.00
g. Totals:					2756576.00	193869.00	193869.00

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Fri, 12/24/2021 - 19:23

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Louisiana

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Louisiana Community & Technical College System
265 South Foster Drive
Baton Rouge, LA 70806

071003094

721441777

211110

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	490520	1226300	6334240.26	2092796.04	820545.15	10143856.30
b. Cash Disbursements	490520	1226300	6334240.26	2092796.04	820545.15	10143856.30
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						10143866.00
e. Federal share of expenditures
Basic Grant	490520	1226300	6000775.26	2092796.04	786430.08	9810391.30
Integrated English Literacy and Civics Education (Sec 243)	0		333465		34115.07	333465.00
Corrections Education (Sec. 225)			467820.76	11077.95	21017.46	478898.71
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	490520.00	1226300.00	6334240.26	2092796.04	820545.15	10143856.30
h. Unobligated balance of Federal funds (line d minus g)						9.70
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	4936337.74	1721568.9	0	6657906.64
j. Recipient share of expenditures	0	0	5257966.41	1833738.28	0	7091704.69
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	2757509.66	65297.59	0	2822807.25
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-321628.67	-112169.38	0.00	-433798.05
Program Income:
l. Total program income earned			43436.67	15148.72	0	58585.39
m. Program income expended			28097.79	9799.22	0	37897.01
n. Unexpended program income (line l minus line m)	0	0	15338.88	5349.50	0.00	20688.38

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Other	0.1440	07/01/2019	09/30/2020	472274.65	18245.37	18245.37
	No Indirect Expenses Charged to Grant	0.0000			0.00	0.00	0.00
g. Totals:					472274.65	18245.37	18245.37

I agree and certify this document

Thu, 12/23/2021 - 11:50

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Idaho

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Idaho Division of Career Technical Education
650 West State Street, Suite 324
Boise, ID 837002-5936

177681723

826000952-58

20V002 All Phases

Cash

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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 Receipts	65380	193720	1890853.27	271604.73	0	2421558.00
b. Cash Disbursements	65380	193720	1890853.27	271604.73	0	2421558.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						2603821.00
e. Federal share of expenditures
Basic Grant	65380	193720	1890853.27	271604.73	0	2421558.00
Integrated English Literacy and Civics Education (Sec 243)	0		182263		0	182263.00
Corrections Education (Sec. 225)			107778.54	15481.46	0	123260.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	65380.00	193720.00	2073116.27	271604.73	0.00	2603821.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	69156.59	0	934239.24	71833.60	0	1075229.43
j. Recipient share of expenditures	90834.50	0	909601.82	130656.44	0	1131092.76
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	-21677.91	0.00	24637.42	-58822.84	0.00	-55863.33
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

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Fri, 01/07/2022 - 13:30

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