Table FFR 2: Final 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 Final	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: 09/30/2015

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	2685344.13	6713524	43160950.46	1148307.76	0	53708126.35
b. Cash Disbursements	2685344.13	6713524	43160950.46	1148307.76	0	53708126.35
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	2685407.78	6713524	43160950.46	1148307.76	1209932.79	53708190
e. Federal share of expenditures	2685344.13	6713524	43160950.46	1148307.76	1209932.79	53708126.35
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	2685344.13	6713524	43160950.46	1148307.76	1209932.79	53708126.35
h. Unobligated balance of Federal funds (line d minus g)	63.65	0	0	0	0	63.65
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	20000	2480000	19299146.19	596880.81	10510327	22396027
j. Recipient share of expenditures	20000	2480000	19299146.19	596880.81	10510327	22396027
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned	0	0	82275.4	2544.6	0	84820
m. Program income expended	0	0	82275.4	2544.6	0	84820
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.0995	09/01/2013	09/30/2014	2166497	215548	215548
	Restricted Provisional	0.0045	10/01/2014	09/30/2015	321920	1443	1443
g. Totals:					2488417	216991	216991

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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