Table FFR 1: Federal Financial Report - Initial

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2020	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 V002A200048	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) State Board for Community and Technical Colleges 1300 Quince Street, PO Box 42495 Olympia, WA 98504-4295	4a. DUNS Number 088429761	4b. Employer Identification Number (EIN) 910823768	5. Recipient Account Number or Identifying Number	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2020 To: 09/30/2021		9. Reporting Period (mm/dd/yyyy) From: 07/01/2020 To: 09/30/2021

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	98079	417949	3300288	2832808	0	6649124.00
b. Cash Disbursements	98079	417949	3300288	2832808	0	6649124.00
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.00	0.00	0.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11626853.00
e. Federal share of expenditures
Basic Grant	59099	417949	3007367	2832808	0	6317223.00
Integrated English Literacy and Civics Education (Sec 243)	38980		292921		0	331901.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			50140			50140.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	98079.00	417949.00	3300288.00	2832808.00	0.00	6649124.00
h. Unobligated balance of Federal funds (line d minus g)						4977729.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	168465	0	24440696	18868053	0	43477214.00
j. Recipient share of expenditures	193780	0	26124251	19680514	0	45998545.00
One-Stop Infrastructure Costs	0		6879			6879.00
Integrated English Literacy and Civics Education (Sec 243)	30683	0	5231018		0	5261701.00
Corrections Education (Sec. 225)	0	0	314092	295861	0	609953.00
k. Remaining recipient share to be provided (line i minus j)	-25315.00	0.00	-1683555.00	-812461.00	0.00	-2521331.00
Program Income:
l. Total program income earned			409192	320065	0	729257.00
m. Program income expended			409192	320065	0	729257.00
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 Final	0.1020	07/01/2020	09/30/2021	2029154.00	66243.00	66243.00
		0.0000			0.00	0.00	0.00
g. Totals:					2029154.00	66243.00	66243.00

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) 12/22/2021
		14. Agency use only:

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