Table FFR 1: Initial Report – Total Allocation

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2014	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) Wisconsin Technical College System 4622 University Ave Madison, WI 53707-7874	4a. DUNS Number 078396475	4b. Employer Identification Number (EIN) 139600649A1	5. Recipient Account Number or Identifying Number 146/147/148	6. Report Type Initial	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015		9. Reporting Period (mm/dd/yyyy) From: 07/01/2014 To: 09/30/2015

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction (0-8)	(d) Programs of Instruction (9-12)	(e) Institutionalized Persons	(f) Total
Federal Cash:
a. Cash Receipts	29715.55	251681.05	3037526.53	2102982.07	484419.02	5421905.2
b. Cash Disbursements	29715.55	251681.05	3037526.53	2102982.07	484419.02	5421905.2
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	320241	800604	3122310.87	2161681.13	491400	6404837
e. Federal share of expenditures	29715.55	251681.05	3037526.53	2102982.07	484419.02	5421905.2
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share (sum of lines e and f)	29715.55	251681.05	3037526.53	2102982.07	484419.02	5421905.2
h. Unobligated balance of Federal funds (line d minus g)	290525.45	548922.95	84784.34	58699.06	6980.98	982931.8
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3402934.01	2355965.99	0	5758900
j. Recipient share of expenditures	0	0	3402934.01	2355965.99	169266.25	5758900
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	-169266.25	0
Program Income:
l. Total program income earned	0	0	0	0	0	0
m. Program income expended	0	0	0	0	0	0
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

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) N/A
		14. Agency use only:

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