Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2018	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 V002A180044	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 183931	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2019		9. Reporting Period (mm/dd/yyyy) From: 07/01/2018 To: 09/30/2019

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 Receipts	1853110.87	967918.74	47017340.97	1374323.26	2840894.24	51212693.84
b. Cash Disbursements	992294.88	967918.74	47017340.97	1374323.26	2840894.24	50351877.85
c. Cash on Hand (line a minus b)	860815.99	0.00	0.00	0.00	0.00	860815.99
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						63952454.00
e. Federal share of expenditures
Basic Grant	969940.35	967918.74	43065889.49	1258821.8	1915368.36	46262570.38
Integrated English Literacy and Civics Education (Sec 243)	193252.67		3169605.59		925525.88	3362858.26
Corrections Education (Sec. 225)			613907.39	17944.6	0	631851.99
One-Stop Infrastructure Costs (Local Option)			86738.84			86738.84
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	224516.63	5377887.61	4755828.59	139013.52	0	10497246.35
g. Total Federal share	1387709.65	6345806.35	50991323.67	1397835.32	2840894.24	60122674.99
h. Unobligated balance of Federal funds (line d minus g)						3829779.01
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	708884.63	27057601.33	790897.36	70157.03	28557383.32
j. Recipient share of expenditures	0	708884.63	27057601.33	790897.36	70157.03	28557383.32
One-Stop Infrastructure Costs	0		92729.89			92729.89
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			8.09	.24	0	8.33
m. Program income expended			8.09	.24	0	8.33
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.1203	7/1/2018	9/30/2019	1169193.02	139903.17	139903.17
	No Indirect Expenses Charged to Grant	0.0000			0.00	0.00	0.00
g. Totals:					1169193.02	139903.17	139903.17

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) 12/20/2019
		14. Agency use only:

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