Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2013	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Texas Workforce Commission 101 E 15th Street Room 466 Austin TX 78778-0001	4a. DUNS Number 033278685	4b. Employer Identification Number (EIN) 74-2764775	5. Recipient Account Number or Identifying Number 133931	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014		9. Reporting Period (mm/dd/yyyy) From: 07/01/2013 To: 09/30/2014

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
Federal Cash:
a. Cash Receipts	2321863	3478041	32400131	1002066	1191740	39202101
b. Cash Disbursements	2321863	3478041	32400131	1002066	1191740	39202101
c. Cash on Hand (line a minus line b)	0	0	0	0	0	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	2685410	6713524	42979979	1329277	3655514	53708190
e. Federal share of expenditures	2362045	3478041	32400131	1002066	1191740	39242283
f. Federal share of unliquidated obligations	163485	2594353	4686153	144933	0	7588924
g. Total Federal share (sum of lines e and f)	2525530	6072394	37086284	1146999	1191740	46831207
h. Unobligated balance of Federal funds (line d minus g)	159880	641130	5893695	182278	2463774	6876983
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	20000	2479998	14940650	462082	6017030	17902730
j. Recipient share of expenditures	20000	413848	14300799.52	442292.77	6017030	15176940.29
k. Remaining recipient share to be provided (line i minus j)	0	2066150	639850.48	19789.23	0	2725789.71
Program Income:
l. Total program income earned	0	1525	62401	1930	0	65856
m. Program income expended	0	1525	62401	1930	0	65856
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

12. Remarks
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		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) N/A
		14. Agency use only:

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