Sorry, you need to enable JavaScript to visit this website.
Skip to main content
U.S. flag

An official website of the United States government

WIOA 2017 - Table FFR 1 (Init)

Title
Federal Financial Report - Initial
Number
Instructions

Instructions for Federal Financial Report (FFR)

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

1

Federal Agency and Organizational Element to Which Report is Submitted

 

This block is preprinted.

 

2

Federal Grant or Other Identifying Number Assigned by Federal Agency

Enter the PR/Award number as indicated in Block 2 of the Grant Award Notification. This block will be prepopulated by the NRS application.

3

Recipient Organization

Enter the name and complete address of the recipient organization including zip code.

 

4a

 

DUNS Number

Enter the recipient organization’s Data Universal Numbering System (DUNS) number or Central Contract Registry extended DUNS number.

4b

EIN

Enter the recipient organization’s Employer Identification Number (EIN).

 

5

Recipient Account Number or Identifying Number

Enter the account number or any other identifying number assigned by the recipient to the award. This number is for the recipient’s use only and is not required by the Federal agency.

6

Report Type

Indicate whether this FFR is an initial or final report.

 

 

7

 

 

Basis of Accounting (Cash/Accrual)

Specify whether a cash or accrual basis was used for recording transactions related to the award and for preparing this FFR. Accrual basis of accounting refers to the accounting method in which expenses are recorded when incurred. For cash basis accounting, expenses are recorded when they are paid.

 

8

 

Project/Grant Period

Enter Federal Funding Period based on information obtained in Block 6 of the Grant Award Notification. This block will

be prepopulated.

 

 

 

9

 

 

Reporting Period End Date: (Month, Day, Year)

Enter the beginning and ending dates of the period in which you are reporting the financial activity of the grant. A first year report will cover the first 15 months of the grant period e.g., July 1, 2019 through September 30, 2020. The final report will cover the entire 27 months, which grantees have to obligate their funds e.g., July 1, 2019 through September 30, 2021. This block will be prepopulated.

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

10

 

Transactions

Enter cumulative amounts from date of the inception of the award through the end date of the reporting period specified in line 9.

10a

Cash Receipts

Enter the cumulative amount of actual cash received from the Federal agency as of the reporting period end date.

 

 

10b

 

 

Cash Disbursements

Enter the cumulative amount of Federal fund disbursements (such as cash or checks) as of the reporting period end date. Disbursements are the sum of actual cash disbursements for direct charges for goods and services, the amount of indirect expenses charged to the award, and the amount of cash advances and payments made to subrecipients and contractors.

 

 

10c

 

 

Cash on Hand (Line 10a Minus Line 10b)

Enter the amount of Line 10a minus Line 10b. This amount represents immediate cash needs. If more than three business days of cash are on hand, the Federal agency may require an explanation on Line 12, Remarks, explaining why the drawdown was made prematurely or other reasons for the excess cash. This line is automatically calculated by the NRS application.

 

10d

Total Federal Funds Authorized

Enter the total Federal funds authorized as of the reporting period end date. This amount will be prepopulated by the NRS application.

 

 

 

 

 

10e

 

 

 

 

 

Federal Share of Expenditures

Enter the amount of Federal fund expenditures. For reports prepared on a cash basis, expenditures are the sum of cash disbursements for direct charges for property and services; the amount of indirect expense charged; and the amount of cash advance payments and payments made to subrecipients. For reports prepared on an accrual basis, expenditures are the sum of cash disbursements for direct charges for property and services; the amount of indirect expense incurred; and the net increase or decrease in the amounts owed by the recipient for (1) goods and other property received; (2) services performed by employees, contractors, subrecipients, and other payees; and (3) programs for which no current services or performance are required.

 

 

10e

 

 

Basic Grant

 

 

See instructions for line 10e above.

 

FFR

Box Number

 

Reporting Item

 

Instructions

 

 

10e

Integrated English Literacy and Civics Education

(Sec 243)

 

 

See instructions for line 10e above.

 

10e (subset)

 

Corrections Education (Sec 225)

See instructions for line 10e above. The expenditures on this line are included in the expenditures reported on the lines for “Basic Grant” and “Integrated English Literacy and Civics Education.”

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Labor & Workforce Central Accounting 220 French Landing Drive Nashville, TN 37243


077589229
626001445
AEFLAFY2020
Accrual
From:
To:
From:
To:
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 Receipts530778.63545192.768553023.09527797.41638666.2910156791.89
b. Cash Disbursements530778.63545192.768553023.09527797.41638666.2910156791.89
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized12859179.00
e. Federal share of expenditures
Basic Grant530778.63471748.448052675.03527797.41638666.299582999.51
Integrated English Literacy and Civics Education (Sec 243)0500348.060500348.06
Corrections Education (Sec. 225)366139.589281.870375421.45
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 share530778.63471748.448553023.09527797.41638666.2910083347.57
h. Unobligated balance of Federal funds (line d minus g)2775831.43
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)462571.26431206.762896083.95457371.0404247233.01
j. Recipient share of expenditures177741.12157215.723013762.29189042.0503537761.18
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)284830.14273991.04-117678.34268328.990.00709471.83
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Provisional0.14217/1/20206/30/2021781836.64111098.9983251.28
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:781836.64111098.9983251.28
I agree and certify this document
On
Thu, 12/30/2021 - 11:47

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Guam Community College
POB 23069
Barrigada, GU 96921
778900092
98-0040312
20-xxx-xxx-21A-29Z-x-21
Accrual
From:
To:
From:
To:
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 Receipts10000000010000.00
b. Cash Disbursements10085.770479.96479.9696.0011045.69
c. Cash on Hand (line a minus b)-85.770.00-479.96-479.96-96.00-1045.69
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized523126.00
e. Federal share of expenditures
Basic Grant10085.770479.96479.9695.9911045.69
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)0000.00
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 share10085.770.00479.96479.9695.9911045.69
h. Unobligated balance of Federal funds (line d minus g)512080.31
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)71335000071335.00
j. Recipient share of expenditures1506.2300001506.23
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)69828.770.000.000.000.0069828.77
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
No Indirect Expenses Charged to Grant0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Thu, 12/30/2021 - 02:52

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

California Department of Education
Fiscal Accounting
1430 N Street, Suite 2213
Sacramento, CA 95814
807480843
68-0258051
Project 35 thru 44 LOC 1004
Accrual
From:
To:
From:
To:
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 Receipts3996413.24432099.0760818226.8619501460.67084748199.84
b. Cash Disbursements3996413.24432099.0760818226.8619501460.67084748199.84
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized105036558.00
e. Federal share of expenditures
Basic Grant3461335.76.7445883921.9021635687.9848358670980946.38
Integrated English Literacy and Civics Education (Sec 243)967175.8112800077.6582534413767253.46
Corrections Education (Sec. 225)3201340.962134227.3105335568.27
One-Stop Infrastructure Costs (Local Option)4060440604.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations2788.341047937.886598858170700709356591.22
g. Total Federal share4431299.911047938.6265282857.5523342694.981308930.0094104791.06
h. Unobligated balance of Federal funds (line d minus g)10931766.94
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002808010221381338750418934897.00
j. Recipient share of expenditures003031839421660325120469216454.00
One-Stop Infrastructure Costs0154122154122.00
Integrated English Literacy and Civics Education (Sec 243)0027675233218020327675233.00
Corrections Education (Sec. 225)0095930642639537610159884403.00
k. Remaining recipient share to be provided (line i minus j)0.000.00-22382920.00-27898637.000.00-50281557.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Provisional0.191007/01/202009/30/20213325512.34655125.93655125.93
0.00000.000.000.00
g. Totals:3325512.34655125.93655125.93
I agree and certify this document
On
Fri, 12/31/2021 - 10:47

Table FFR 1: Federal Financial Report - Initial

Export to Excel

Massachusetts Department of Elementary and Secondary Education
75 Pleasant Street
Malden, MA 02148
799538178
04-6002284
7038-0107/7035-0002
Cash
From:
To:
From:
To:
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 Receipts112138.14432489.556612744.13964035.352205378121407.17
b. Cash Disbursements112138.14432489.556612744.13964035.352205378121407.17
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized12131081.00
e. Federal share of expenditures
Basic Grant92169.06432489.554217334.13964035.352049125706028.09
Integrated English Literacy and Civics Education (Sec 243)19969.08239541002415379.08
Corrections Education (Sec. 225)460695.1512977.3315625473672.48
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 share112138.14432489.556612744.13964035.35204912.008121407.17
h. Unobligated balance of Federal funds (line d minus g)4009673.83
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0300672419280441.652613922.35024901088.00
j. Recipient share of expenditures0300672419280441.652613922.35024901088.00
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)001209089.1534058.8501243148.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Final0.08907/1/20206/30/2021408404.5736223.1136223.11
0.00000.000.000.00
g. Totals:408404.5736223.1136223.11
I agree and certify this document
On
Mon, 01/03/2022 - 09:10

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Maryland Department of Labor
1100 N. Eutaw Street
Baltimore, MD 21201
09061044
52-6002033
150000-20
Accrual
From:
To:
From:
To:
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 Receipts125134.431220548.897093304.88858427.0009297415.20
b. Cash Disbursements125134.431220548.897093304.88858427.0009297415.20
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized10393137.00
e. Federal share of expenditures
Basic Grant97846.131220548.895489897.06858427.0007666719.08
Integrated English Literacy and Civics Education (Sec 243)27288.301603407.8201630696.12
Corrections Education (Sec. 225)196140.7800196140.78
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 share125134.431220548.897093304.88858427.000.009297415.20
h. Unobligated balance of Federal funds (line d minus g)1095721.80
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)75483.0807561087.04429618.0008066188.12
j. Recipient share of expenditures75483.0807561087.04429618.0008066188.12
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)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Final0.079707/01/202009/30/2021759495.1660531.7660531.76
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:759495.1660531.7660531.76
I agree and certify this document
On
Thu, 12/30/2021 - 13:38

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Higher Education Coordinating Commission 3225 25th St SE Salem OR 97302
117891496
371737848
220445
Accrual
From:
To:
From:
To:
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 Receipts207927.39121975.643060182.16853403.4204243488.61
b. Cash Disbursements117477.01188862.623092647.21872335.1104271321.95
c. Cash on Hand (line a minus b)90450.38-66886.98-32465.05-18931.690.00-27833.34
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized6951544.00
e. Federal share of expenditures
Basic Grant100265.57188862.623092647.21872335.1104254110.51
Integrated English Literacy and Civics Education (Sec 243)17211.440017211.44
Corrections Education (Sec. 225)30905.080030905.08
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 share117477.01188862.623092647.21872335.110.004271321.95
h. Unobligated balance of Federal funds (line d minus g)2680222.05
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0026794107.157557312.274034351419.42
j. Recipient share of expenditures0029771230.168397013.64038168243.80
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)0.000.00-2977123.01-839701.370.00-3816824.38
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Provisional0.208207/01/202006/30/2021141504.5928697.1328697.13
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:141504.5928697.1328697.13
I agree and certify this document
On
Thu, 12/30/2021 - 14:13

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Pennsylvania Department of Education
PO Box 60310
Harrisburg, PA 17108-0310
007782381
23-6003115
K10720
Accrual
From:
To:
From:
To:
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 Receipts33434.16654636.0710684638.262054927.43013427635.92
b. Cash Disbursements28400.82654636.0710684638.262054927.43013422602.58
c. Cash on Hand (line a minus b)5033.340.000.000.000.005033.34
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized19718214.00
e. Federal share of expenditures
Basic Grant33434.16654636.079993502.282054927.43012736499.94
Integrated English Literacy and Civics Education (Sec 243)0691135.9876206691135.98
Corrections Education (Sec. 225)146986.0230224.200177210.22
One-Stop Infrastructure Costs (Local Option)130242.01130242.01
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations51172.051324896.922700662.07380196.2204456927.26
g. Total Federal share84606.211979532.9913385300.332435123.6576206.0017884563.18
h. Unobligated balance of Federal funds (line d minus g)1833650.82
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0010591684.48820213.32011411897.80
j. Recipient share of expenditures009899562.10599384.88010498946.98
One-Stop Infrastructure Costs051445.5751445.57
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)0064106.4016852.49080958.89
k. Remaining recipient share to be provided (line i minus j)0.000.00692122.38220828.440.00912950.82
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
No Indirect Expenses Charged to Grant0.00000.000.000.00
0.00000.000.000.00
g. Totals:0.000.000.00
I agree and certify this document
On
Mon, 01/03/2022 - 12:00

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

Louisiana Community & Technical College System
265 South Foster Drive
Baton Rouge, LA 70806
071003094
721441777
211111
Accrual
From:
To:
From:
To:
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 Receipts496716.25471375.566373938.66681701.13418394.38023731.60
b. Cash Disbursements490520.02471375.566373938.66681701.13418394.38017535.37
c. Cash on Hand (line a minus b)6196.230.000.000.000.006196.23
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized10159499.00
e. Federal share of expenditures
Basic Grant496716.25471375.566075204.87681701.13385762.247724997.81
Integrated English Literacy and Civics Education (Sec 243)0298733.7932632.06298733.79
Corrections Education (Sec. 225)205175.7900205175.79
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations062223.881251281.92135147.2901448653.09
g. Total Federal share496716.25533599.447625220.58816848.42418394.309472384.69
h. Unobligated balance of Federal funds (line d minus g)687114.31
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)005986193.51671713.1406657906.65
j. Recipient share of expenditures002140056.22240136.5502380192.77
One-Stop Infrastructure Costs000.00
Integrated English Literacy and Civics Education (Sec 243)00000.00
Corrections Education (Sec. 225)00262257.4400262257.44
k. Remaining recipient share to be provided (line i minus j)0.000.003846137.29431576.590.004277713.88
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Other0.131007/01/202006/30/2021447461.1024593.5524593.55
No Indirect Expenses Charged to Grant0.00000.000.000.00
g. Totals:447461.1024593.5524593.55
I agree and certify this document
On
Thu, 12/23/2021 - 11:55

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

"State of Vermont
Agency of Education
1 National Life Drive Davis 5
Montpelier, VT. 05620"
88490270
3600000274
SOF
Cash
From:
To:
From:
To:
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 Receipts85000694616703271182930943081.00
b. Cash Disbursements8500069329.85618626.63109169.410882125.89
c. Cash on Hand (line a minus b)0.00131.1551700.379123.590.0060955.11
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized943081.00
e. Federal share of expenditures
Basic Grant82386.70694616098801182930880020.70
Integrated English Literacy and Civics Education (Sec 243)060415.33060415.33
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations0031.670031.67
g. Total Federal share82386.7069461.00670327.00118293.000.00940467.70
h. Unobligated balance of Federal funds (line d minus g)2613.30
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00262385087300003496850.00
j. Recipient share of expenditures002621713.45867944.3303489657.78
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)0.000.002136.555055.670.007192.22
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Other0.160007/01/202006/30/2021127546.4620407.4520407.45
Other0.140007/01/202109/30/20215478.33821.752051.65
g. Totals:133024.7921229.2022459.10
I agree and certify this document
On
Tue, 12/28/2021 - 11:39

Table FFR 1: Federal Financial Report - Initial

State

Export to Excel

South Dakota Department of Labor and Regulations
123 W Missouri Ave, Pierre, SD 57501
809587850
466000364
178, 178EL
Accrual
From:
To:
From:
To:
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 Receipts63742.19158196.30906822.8383837.5513436.791212598.87
b. Cash Disbursements63742.19158196.30906822.8383837.5513436.791212598.87
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1361245.00
e. Federal share of expenditures
Basic Grant63742.19158196.30878562.7789111.652986.791189612.91
Integrated English Literacy and Civics Education (Sec 243)0853071045085307.00
Corrections Education (Sec. 225)115471.794530.490120002.28
One-Stop Infrastructure Costs (Local Option)4543.464543.46
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations131300026.00
g. Total Federal share63755.19158209.30963869.7789111.6513436.791274945.91
h. Unobligated balance of Federal funds (line d minus g)86299.09
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00431212.8017967.200449180.00
j. Recipient share of expenditures00431212.8017967.200449180.00
One-Stop Infrastructure Costs05599.945599.94
Integrated English Literacy and Civics Education (Sec 243)0045452.46045452.46
Corrections Education (Sec. 225)0024150850025000.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
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
Restricted Final0.050507/01/202006/30/202178750.993976.923976.92
Restricted Final0.046907/01/202106/30/202219164.26898.80898.80
g. Totals:97915.254875.724875.72
I agree and certify this document
On
Tue, 12/28/2021 - 09:41
Subscribe to WIOA 2017 - Table FFR 1 (Init)