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Table FFR 1: Federal Financial Report - Initial

FY 2020

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


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





From: 07/01/2020 To: 09/30/2021 From: 07/01/2020 To: 09/30/2021
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 Receipts4087488303336413722169250109345304.00
b. Cash Disbursements4169197373406997824169250109844584.00
c. Cash on Hand (line a minus b)-8171.0092993.00-584102.000.000.00-499280.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11687635.00
e. Federal share of expenditures
Basic Grant4169197373405746378169250108593138.00
Integrated English Literacy and Civics Education (Sec 243)04335100433510.00
Corrections Education (Sec. 225)81793600817936.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)2480124801.00
f. Federal share of unliquidated obligations3254370780813534001187568.00
g. Total Federal share420173.001108120.006993422.001692501.000.0010214216.00
h. Unobligated balance of Federal funds (line d minus g)1473419.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)567500.00207508444109526024917120.00
j. Recipient share of expenditures567500207508444109526024917120.00
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)
Program Income:
l. Total program income earned6493006493.00
m. Program income expended6493006493.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.127807/01/202006/30/2021930626.00118934.00118934.00
Restricted Final0.116407/01/202106/30/2022477479.0055578.0055578.00
g. Totals:1408105.00174512.00174512.00

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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