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

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

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Idaho

Export to Excel

Idaho Division of Career Technical Education
650 West State Street, Suite324
Boise, ID 83702-5936

177681723

826000952-58

21V002 All Phases

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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	9217.29	156521.40	1775518.97	143753.50	0	2085011.16
b. Cash Disbursements	40649	158482.61	1815031.41	146952.60	0	2161115.62
c. Cash on Hand (line a minus b)	-31431.71	-1961.21	-39512.44	-3199.10	0.00	-76104.46
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						2792631.00
e. Federal share of expenditures
Basic Grant	40649	158482.61	1815031.41	146952.60	0	2161115.62
Integrated English Literacy and Civics Education (Sec 243)	154093.80		0		0	154093.80
Corrections Education (Sec. 225)			86733.19	7022.28	0	93755.47
One-Stop Infrastructure Costs (Local Option)			0			0.00
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	194742.80	158482.61	1815031.41	146952.60	0.00	2315209.42
h. Unobligated balance of Federal funds (line d minus g)						477421.58
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	81751.05	0	818641.64	117590.80	0	1017983.49
j. Recipient share of expenditures	113460.03	0	908697.09	130526.48	0	1152683.60
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	-31708.98	0.00	-90055.45	-12935.68	0.00	-134700.11
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	0.00	0.00	0.00	0.00

I agree and certify this document

Wed, 12/22/2021 - 14:22

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Maine

Export to Excel

Maine Department of Education
23 State House Station
Augusta, ME 04333

809045545

16000001

013-05A-0364-64

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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	90553.48	299045.58	1444470.48	0	0	1834069.54
b. Cash Disbursements	90553.48	299045.58	1444470.48	0	0	1834069.54
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						1838151.00
e. Federal share of expenditures
Basic Grant	85417.8	299045.58	1336423.18	0	0	1720886.56
Integrated English Literacy and Civics Education (Sec 243)	5135.68		108047.30		0	113182.98
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			1632.50			1632.50
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	1354.07	2727.39	0	0	0	4081.46
g. Total Federal share	91907.55	301772.97	1444470.48	0.00	0.00	1838151.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	402048.90	170478	2400327	895551.30	0	3868405.20
j. Recipient share of expenditures	399039.39	211445.74	2706341.35	1002058.21	0	4318884.69
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	3009.51	-40967.74	-306014.35	-106506.91	0.00	-450479.49
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
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 Provisional	0.0800	07/01/2020	06/30/2021	109527.38	8762.19	8762.19
	Restricted Provisional	0.0910	07/01/2021	09/30/2021	97474.84	8870.21	8870.21
g. Totals:					207002.22	17632.40	17632.40

I agree and certify this document

Wed, 12/29/2021 - 08:09

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Washington

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State Board for Community and Technical Colleges
1300 Quince Street, PO Box 42495
Olympia, WA 98504-4295

088429761

910823768

Accrual

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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

I agree and certify this document

Wed, 12/22/2021 - 17:52

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

New Mexico

Export to Excel

New Mexico Higher Education Department
2044 Galisteo St. Suite #4
Santa Fe, NM 87505

867913345

85-6000565

Accrual

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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	113935.61	376593.24	2612656.76	258394.63	0	3361580.24
b. Cash Disbursements	113935.61	376593.24	2612656.76	258394.03	0	3361579.64
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	0.60	0.00	0.60
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						5034462.00
e. Federal share of expenditures
Basic Grant	113935.61	376593.24	2612656.76	258394.63	0	3361580.24
Integrated English Literacy and Civics Education (Sec 243)	0		200620.00		0	200620.00
Corrections Education (Sec. 225)			82649.94	8174.18	0	90824.12
One-Stop Infrastructure Costs (Local Option)			3515.57			3515.57
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	113935.61	376593.24	2813276.76	258394.63	0.00	3562200.24
h. Unobligated balance of Federal funds (line d minus g)						1472261.76
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	557968.09	1394920.24	8377891.01	828582.65	0	11159361.99
j. Recipient share of expenditures	557968.09	1394920.24	8377891.01	828582.65	0	11159361.99
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			0	33829.35	0	33829.35
m. Program income expended			0	5076.06	0	5076.06
n. Unexpended program income (line l minus line m)	0	0	0.00	28753.29	0.00	28753.29

I agree and certify this document

Mon, 12/27/2021 - 15:30

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Oklahoma

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Oklahoma Department of Career and Technology 1500 W. Seventh Ave., Stillwater, OK 74074-4398

933880924

736017987

ODCTE18

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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	215023.16	681145.45	4515534.91	206290.12	30136.04	5617993.64
b. Cash Disbursements	215023.16	681145.45	4515534.91	206290.12	30136.04	5617993.64
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						7193067.00
e. Federal share of expenditures
Basic Grant	215023.16	681145.45	4278277.63	206290.12	28627.63	5380736.36
Integrated English Literacy and Civics Education (Sec 243)	0		237257.28		1508.41	237257.28
Corrections Education (Sec. 225)			330127.62	15918.10	2209.01	346045.72
One-Stop Infrastructure Costs (Local Option)			3382.75			3382.75
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	215023.16	681145.45	4515534.91	206290.12	30136.04	5617993.64
h. Unobligated balance of Federal funds (line d minus g)						1575073.36
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	2021542.27	84230.93	0	2105773.20
j. Recipient share of expenditures	0	0	1797757.97	74906.58	0	1872664.55
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	150396.37	6266.52	999.54	156662.89
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	223784.30	9324.35	0.00	233108.65
Program Income:
l. Total program income earned			48858.59	2362.41	0	51221.00
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	48858.59	2362.41	0.00	51221.00

I agree and certify this document

Wed, 12/22/2021 - 11:42

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Minnesota

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"Minnesota Department of Education
1500 Highway 36 West
Roseville, MN 55113"

933561318

41-6007162

1416007162-B2

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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	53616.55	74999.57	3878686.86	266095	67413.55	4273397.98
b. Cash Disbursements	60693.76	67922.36	4282258.14	293781.76	67413.55	4704656.02
c. Cash on Hand (line a minus b)	-7077.21	7077.21	-403571.28	-27686.76	0.00	-431258.04
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						6855904.00
e. Federal share of expenditures
Basic Grant	55220.69	67922.36	3918136.22	268801.39	67413.55	4310080.66
Integrated English Literacy and Civics Education (Sec 243)	5473.07		364121.92		0	369594.99
Corrections Education (Sec. 225)			488889.44	16997.81	0	505887.25
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	310146.68	518403.27	978471.55	67127.46	0	1874148.96
g. Total Federal share	370840.44	586325.63	5260729.69	335928.85	67413.55	6553824.61
h. Unobligated balance of Federal funds (line d minus g)						302079.39
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	563209.20	26576595.41	1021115.30	63865.66	28160919.91
j. Recipient share of expenditures	0	625788.00	29281098.71	2008812.29	70961.84	31915699.00
One-Stop Infrastructure Costs	0		403066.66			403066.66
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	4168056.66	144915.88	0	4312972.54
k. Remaining recipient share to be provided (line i minus j)	0.00	-62578.80	-2704503.30	-987696.99	-7096.18	-3754779.09
Program Income:
l. Total program income earned			35271.54	2419.78	0	37691.32
m. Program income expended			35271.54	2419.78	0	37691.32
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	0.1750	07/01/2020	06/30/2021	29833.94	5220.94	5220.94
	Restricted Final	0.1680	07/01/2021	06/30/2022	174918.21	29386.26	29386.26
g. Totals:					204752.15	34607.20	34607.20

I agree and certify this document

Wed, 12/29/2021 - 09:48

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

District of Columbia

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DC Office of the State Superintendent of Education
1050 First Street, NE
Washington, DC 20002

603893657

1536001121-2A

B2002A

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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	55795.70	139489.24	855694.34	276188.72	300025	1327168.00
b. Cash Disbursements	19918.85	12900	201844.25	83931.65	0	318594.75
c. Cash on Hand (line a minus b)	35876.85	126589.24	653850.09	192257.07	300025.00	1008573.25
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1327168.00
e. Federal share of expenditures
Basic Grant	55795.70	139489.24	644440.34	276188.72	300025	1115914.00
Integrated English Literacy and Civics Education (Sec 243)	0		211254		0	211254.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
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	55795.70	139489.24	855694.34	276188.72	300025.00	1327168.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	55795.70	139489.24	855694.34	276188.72	300025.00	1327168.00
j. Recipient share of expenditures	82162.76	226809.08	972447.68	468005.88	0	1749425.40
One-Stop Infrastructure Costs	30000		0			30000.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	-26367.06	-87319.84	-116753.34	-191817.16	300025.00	-422257.40
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
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
	No Indirect Expenses Charged to Grant	0.0000
	No Indirect Expenses Charged to Grant	0.0000
g. Totals:

I agree and certify this document

Wed, 12/22/2021 - 16:46

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

South Carolina

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SC Department of Education
1429 Senate Street
Columbia, SC 29201

69313609

57000286

H63010101021

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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	246037.67	370662.15	0	0	0	616699.82
b. Cash Disbursements	246037.67	370662.15	0	0	0	616699.82
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						9321341.00
e. Federal share of expenditures
Basic Grant	407472.69	1164130.73	6297639.44	1111348.14	0	8980591.00
Integrated English Literacy and Civics Education (Sec 243)	0		340750		0	340750.00
Corrections Education (Sec. 225)			418082.35	73779.24	0	491861.59
One-Stop Infrastructure Costs (Local Option)			0			0.00
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	407472.69	1164130.73	6638389.44	1111348.14	0.00	9321341.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	6318067.10	1114953.02	0	7433020.12
j. Recipient share of expenditures	0	0	6318067.10	1114953.02	0	7433020.12
One-Stop Infrastructure Costs	0		12654.82			12654.82
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			252854.06	44621.31	0	297475.37
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	252854.06	44621.31	0.00	297475.37

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.0440	07/01/2020	09/30/2021	189970.23	8358.69	8358.69
		0.0000			0.00	0.00	0.00
g. Totals:					189970.23	8358.69	8358.69

I agree and certify this document

Tue, 12/21/2021 - 14:31

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Arkansas

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Adult Education Section of the
Division of Workforce Services
2 Capitol Mall
Little Rock, AR 72201

001900013

71-0847443

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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	0	360508.25	356934.77	0	0	717443.02
b. Cash Disbursements	0	360508.25	356934.77	0	0	717443.02
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						5913785.00
e. Federal share of expenditures
Basic Grant	284998.10	712495.25	4702468.65	0	0	5699962.00
Integrated English Literacy and Civics Education (Sec 243)	0		213823		0	213823.00
Corrections Education (Sec. 225)			470246.86	0	0	470246.86
One-Stop Infrastructure Costs (Local Option)			0			0.00
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	284998.10	712495.25	4916291.65	0.00	0.00	5913785.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	1386510.58	0	9261143.31	8018115.99	0	18665769.88
j. Recipient share of expenditures	1386510.58	0	9261143.31	8018115.59	0	18665769.48
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.40	0.00	0.40
Program Income:
l. Total program income earned			0	0	0	0.00
m. Program income expended			0	0	0	0.00
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
	No Indirect Expenses Charged to Grant	0.0000
	No Indirect Expenses Charged to Grant	0.0000
g. Totals:

I agree and certify this document

Wed, 12/29/2021 - 12:41

Table FFR 1: Federal Financial Report - Initial

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Program Year

2020 (July 1, 2020 - June 30, 2021)

RT List

WIOA 2017 - Table FFR 1 (Init)

State

Indiana

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Indiana Department of Workforce Development
10 North Senate Avenue
Indianapolis, Indiana 46204

824799613

135600158-C7

824799613

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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	408748	830333	6413722	1692501	0	9345304.00
b. Cash Disbursements	416919	737340	6997824	1692501	0	9844584.00
c. Cash on Hand (line a minus b)	-8171.00	92993.00	-584102.00	0.00	0.00	-499280.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11687635.00
e. Federal share of expenditures
Basic Grant	416919	737340	5746378	1692501	0	8593138.00
Integrated English Literacy and Civics Education (Sec 243)	0		433510		0	433510.00
Corrections Education (Sec. 225)			817936	0	0	817936.00
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			24801			24801.00
f. Federal share of unliquidated obligations	3254	370780	813534	0	0	1187568.00
g. Total Federal share	420173.00	1108120.00	6993422.00	1692501.00	0.00	10214216.00
h. Unobligated balance of Federal funds (line d minus g)						1473419.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	56750	0.00	20750844	4109526	0	24917120.00
j. Recipient share of expenditures	56750	0	20750844	4109526	0	24917120.00
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	0	0	0	0.00
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	0.00	0.00	0.00	0.00
Program Income:
l. Total program income earned			6493	0	0	6493.00
m. Program income expended			6493	0	0	6493.00
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	0.1278	07/01/2020	06/30/2021	930626.00	118934.00	118934.00
	Restricted Final	0.1164	07/01/2021	06/30/2022	477479.00	55578.00	55578.00
g. Totals:					1408105.00	174512.00	174512.00

I agree and certify this document

Wed, 12/22/2021 - 13:00

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