Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2015	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 33278685	4b. Employer Identification Number (EIN) 74-2764775	5. Recipient Account Number or Identifying Number 153931	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2016		9. Reporting Period (mm/dd/yyyy) From: 07/01/2015 To: 09/30/2017

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	2814802	7037004	45237794.09	1206431.91	0	56296032
b. Cash Disbursements	2814802	7037004	45237794.09	1206431.91	0	56296032
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	2814802	7037004	45237794.09	1206431.91	0	56296032
e. Federal share of expenditures	2814802	7037004	45237794.09	1206431.91	0	56296032
Integrated English Literacy and Civics Education (Sec 243)	0		6229829		0	6229829
Institutionalized Persons (Sec. 225)			581053.53	24210.56	0	605264.09
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	2814802	7037004	45237794.09	1206431.91	0	56296032
h. Unobligated balance of Federal funds (line d minus g)	0	0	0	0	0	0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	2377140	19341696.64	598196.8	0	22317033.44
j. Recipient share of expenditures	0	2377140	19341696.64	598196.8	0	22317033.44
Infrastructure Costs	0		0		0	0
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	3	0	0	3
m. Program income expended	0	0	3	0	0	3
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 Final	0.0892	07/01/2015	09/30/2017	2814802	250994.24	250994.24
		0			0	0	0
g. Totals:					2814802	250994.24	250994.24

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) 12/28/2017
		14. Agency use only:

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Table FFR 2: Federal Financial Report