Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	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 V002A160044	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 163931	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) From: 07/01/2016 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	1450211.51	1985806.84	40389515.46	1562553.21	1789538.62	45388087.02
b. Cash Disbursements	1396851.91	1984475.09	40378546.47	1562553.21	1789538.62	45322426.68
c. Cash on Hand (line a minus line b)	53359.6	1331.75	10968.99	0	0	65660.34
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized	2653795	6634487	48156615.44	1751504.56	1789538.62	59196402.00
e. Federal share of expenditures	1523142.43	1985097.28	40489153.35	1565616.68	1789538.62	45563009.74
Integrated English Literacy and Civics Education (Sec 243)	0		2914957.65		1470985.2	2914957.65
Institutionalized Persons (Sec. 225)			689640.53	28735.02	0	718375.55
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)	0		0			0
f. Federal share of unliquidated obligations	80678.26	3526201.02	7409260.72	175151.93	0	11191291.93
g. Total Federal share (sum of lines e and f)	1603820.69	5511298.3	47898414.07	1740768.61	1789538.62	56754301.67
h. Unobligated balance of Federal funds (line d minus g)	1049974.31	1123188.7	258201.37	10735.95	0	2442100.33
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	2377140	20904338	871014	0	24152492
j. Recipient share of expenditures	0	383218.61	16813544.22	702443.7	0	17899206.53
Infrastructure Costs	0		0		0	0
k. Remaining recipient share to be provided (line i minus j)	0	1993921.39	4090793.78	168570.3	0	6253285.47
Program Income:
l. Total program income earned	0	0	0.08	0	0	0.08
m. Program income expended	0	0	0.08	0	0	0.08
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	0.1234	07/01/2016	09/30/2017	1871476.14	230916.56	230916.56
		0			0	0	0
g. Totals:					1871476.14	230916.56	230916.56

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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