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Table FFR 1: Federal Financial Report - Initial

FY 2019

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


Indiana Department of Workforce Development
10 North Senate Avenue
Indianapolis, Indiana 46204





From: 07/01/2019 To: 09/30/2020 From: 07/01/2019 To: 09/30/2020
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 Receipts5373916843965524960151529508262042.00
b. Cash Disbursements5382837399185652143155177908482123.00
c. Cash on Hand (line a minus b)-892.00-55522.00-127183.00-36484.000.00-220081.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11342483.00
e. Federal share of expenditures
Basic Grant5382837399184995032155177907825012.00
Integrated English Literacy and Civics Education (Sec 243)06571110657111.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)3803338033.00
f. Federal share of unliquidated obligations257311084271455417001589575.00
g. Total Federal share564014.00848345.007107560.001551779.000.0010071698.00
h. Unobligated balance of Federal funds (line d minus g)1270785.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)495500214598443891750025401144.00
j. Recipient share of expenditures495500205745993891750024515899.00
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)0.000.00885245.000.000.00885245.00
Program Income:
l. Total program income earned390450039045.00
m. Program income expended390450039045.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.141607/01/201906/30/2020417677.0059143.0059143.00
Restricted Final0.127807/01/202006/30/20211206331.00154169.00154169.00
g. Totals:1624008.00213312.00213312.00

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


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