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Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2021

U.S. Department of Education
Division of Adult Education and Literacy


V002A210044


Texas Workforce Commission 101 E. 15th Street Room 466 Austin TX 78778-0001
4a. UEI Number
QGAGLVKBM6C6

74-2764775

213920, 213921, 213930, 213931, 213935

Initial


Accrual
From: 07/01/2021 To: 09/30/2022 From: 07/01/2021 To: 09/30/2022
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 Receipts1186960.61045667180.413384570.843996695.9450238711.86
b. Cash Disbursements1186960.61045667180.413384570.843996695.9450238711.86
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized71326078.00
e. Federal share of expenditures
Basic Grant1297638.55389478.2539401388.412920188.833523670.2144008694.04
Integrated English Literacy and Civics Education (Sec 243)110866.426730174.01473025.736841040.43
Corrections Education (Sec. 225)243453.8218043.30261497.12
One-Stop Infrastructure Costs (Local Option)183458.99183458.99
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations118513.586586542.759840968.66729352.13017275377.12
g. Total Federal share1527018.556976021.0055972531.083649540.963996695.9468125111.59
h. Unobligated balance of Federal funds (line d minus g)3200966.41
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0237714026579288.441969893.56593882.5730926322.00
j. Recipient share of expenditures0024016063.681779923.09593882.5725795986.77
One-Stop Infrastructure Costs027260.7927260.79
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)0017673767.091309871.03018983638.12
k. Remaining recipient share to be provided (line i minus j)0.002377140.002563224.76189970.470.005130335.23
Program Income:
l. Total program income earned4.6.3404.94
m. Program income expended4.6.3404.94
n. Unexpended program income (line l minus line m)000.000.000.000.00
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Cost Allocation Plan (CAP)0.08017/1/20219/30/20221413704.21113271.28113271.28
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:1413704.21113271.28113271.28


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



b. Signature of Authorized Certifying Official


01/31/2024

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