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Federal Financial Report

FY 2016

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


Wisconsin Technical College System

4622 University Avenue
Madison, WI 53707-7874





From: 07/01/2016 To: 09/30/2018 From: 07/01/2017 To: 09/30/2018
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 Receipts3261377615153256164.822178929.1806522746.00
b. Cash Disbursements3261377615153256164.822178929.1806522746.00
c. Cash on Hand (line a minus line b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6522746.00
e. Federal share of expenditures
Basic Grant3046067615152847066.822178929.1806092117.00
Integrated English Literacy and Civics Education (Sec 243)215314090980430629.00
Corrections Education (Sec. 225)183835.87315718.130499554.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share326137.00761515.003256164.822178929.180.006522746.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003442847.972303852.0305746700.00
j. Recipient share of expenditures003442847.972303852.0305746700.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)000000.00
k. Remaining recipient share to be provided (line i minus j)
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.154107/01/201609/30/2018743161.65114446.90114446.90
g. Totals:743161.65114446.90114446.90

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


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