WIOA 2016 - Table FFR 2 (Fin)

Title

Federal Financial Report - Final

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 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Puerto Rico

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PR DEPARTMENT OF EDUCATION
URB. INDUSTRIAL TRES MONJITAS AVE.
SAN JUAN, PR 00919-0759

659344

1-900001930-1

272-08100000-081-2020-V002A190053

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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	341805.70	447836.35	3373714.78	3558354.99	0	7721711.82
b. Cash Disbursements	341805.70	447836.35	3540460.71	3558354.99	0	7888457.75
c. Cash on Hand (line a minus b)	0.00	0.00	-166745.93	0.00	0.00	-166745.93
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11534921.00
e. Federal share of expenditures
Basic Grant	341805.70	447836.35	3522566.43	3558354.99	0	7870563.47
Integrated English Literacy and Civics Education (Sec 243)	0		17894.28		0	17894.28
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	341805.70	447836.35	3540460.71	3558354.99	0.00	7888457.75
h. Unobligated balance of Federal funds (line d minus g)						3646463.25
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	2037836.04	0	961243.42	845894.21	0	3844973.67
j. Recipient share of expenditures	2537266.78	0	1196823.95	1053205.08	0	4787295.81
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)	-499430.74	0.00	-235580.53	-207310.87	0.00	-942322.14
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	0.0300	07/01/2019	06/30/2022	277633.14	8328.99	8328.99
		0.0000			0.00	0.00	0.00
g. Totals:					277633.14	8328.99	8328.99

I agree and certify this document

Thu, 03/09/2023 - 15:01

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Michigan

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State of Michigan
Department of Labor and Economic Opportunity
105 W. Allegan Street
Lansing, Michigan 48933

0782866766

38-6000134

2019 Adult Ed/EL Civics

Accrual

From:

Mon, 07/01/2019 - 12:00

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Wed, 09/30/2020 - 12:00

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Thu, 09/30/2021 - 12:00

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	856144	1491966.70	11423950.53	656375.77	0	14428437.00
b. Cash Disbursements	856144	1491966.7	11423950.53	656375.77	0	14428437.00
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						14428437.00
e. Federal share of expenditures
Basic Grant	654061.00	1491966.70	10278814.53	656375.77	0	13081218.00
Integrated English Literacy and Civics Education (Sec 243)	202083.00		1145136.00		43061.66	1347219.00
Corrections Education (Sec. 225)			1039810.16	39390.84	0	1079201.00
One-Stop Infrastructure Costs (Local Option)			44275.00			44275.00
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	856144.00	1491966.70	11423950.53	656375.77	43061.66	14428437.00
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	53121837.51	3487111.24	0	56608948.75
j. Recipient share of expenditures	0	0	53121837.51	3487111.24	0	56608948.75
One-Stop Infrastructure Costs	0		0			0.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	318803.00		0	318803.00
Corrections Education (Sec. 225)	0	0	872341.34	33046.66	0	905388.00
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			150905.04	9905.96	0	160811.00
m. Program income expended			150905.04	9905.96	0	160811.00
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	0.0297	10/01/2020	09/30/2021	1381876.45	41041.73	41041.73
	No Indirect Expenses Charged to Grant	0.0000			0.00	0.00	0.00
g. Totals:					1381876.45	41041.73	41041.73

I agree and certify this document

Tue, 02/01/2022 - 16:05

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Hawaii

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DEPARTMENT OF EDUCATION STATE OF HAWAII
1390 MILLER STREET, ROOM 401,
HONOLULU, HI 96813

809935513

99-0266482

2506GY20

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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	88433.67	221083.93	1532081.71	375782.69	0	2217382.00
b. Cash Disbursements	88433.67	221083.93	1532081.71	375782.69	0	2217382.00
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						2217382.00
e. Federal share of expenditures
Basic Grant	88433.67	221083.93	1083371.71	375782.69	0	1768672.00
Integrated English Literacy and Civics Education (Sec 243)	0		448710.00		0	448710.00
Corrections Education (Sec. 225)			168091.15	0	0	168091.15
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	88433.67	221083.93	1532081.71	375782.69	0.00	2217382.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	115652.75	0	2370680.98	0	0	2486333.73
j. Recipient share of expenditures	134106.94	0	2683032.22	0	0	2817139.16
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)	-18454.19	0.00	-312351.24	0.00	0.00	-330805.43
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

Tue, 02/21/2023 - 13:43

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Wyoming

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Wyoming Community College Commission
2300 Capitol Avenue
5th Floor, Suite B
Cheyenne, WY 82002

838048262

9010901FED

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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	85000.00	58469.00	649299.84	27054.16	0	819823.00
b. Cash Disbursements	85000.00	58469.00	649299.84	27054.16	0	819823.00
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						879823.00
e. Federal share of expenditures
Basic Grant	85000.00	58469.00	649299.84	27054.16	0	819823.00
Integrated English Literacy and Civics Education (Sec 243)	0		60000		0	60000.00
Corrections Education (Sec. 225)			106586.04	3144.13	0	109730.17
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	85000.00	58469.00	709299.84	27054.16	0.00	879823.00
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	840617.70	0	0	840617.70
j. Recipient share of expenditures	0	0	840617.70	0	0	840617.70
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			3000.00	125.00	0	3125.00
m. Program income expended			3078.72	128.28	0	3207.00
n. Unexpended program income (line l minus line m)	0	0	-78.72	-3.28	0.00	-82.00

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

Thu, 01/06/2022 - 12:46

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Montana

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Montana Office of Public Instruction
1227 11th Avenue
Helena, MT 59601

809588000

81-0302402

7569626625

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

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Thu, 09/30/2021 - 12:00

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	66920	167300	965238.15	138940.85	0	1338399.00
b. Cash Disbursements	66920	167300	965238.15	138940.85	0	1338399.00
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						1398399.00
e. Federal share of expenditures
Basic Grant	66920	167300	965238.15	138940.85	0	1338399.00
Integrated English Literacy and Civics Education (Sec 243)	10500		49500		0	60000.00
Corrections Education (Sec. 225)			51543.58	7419.42	0	58963.00
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	77420.00	167300.00	1014738.15	138940.85	0.00	1398399.00
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	1074786.28	154709.72	0	1229496.00
j. Recipient share of expenditures	0	0	1074786.28	154709.72	0	1229496.00
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			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	0.1640	7/1/2019	9/30/2021	244720.00	40134.00	47378.00
		0.0000			0.00	0.00	0.00
g. Totals:					244720.00	40134.00	47378.00

I agree and certify this document

Mon, 01/03/2022 - 19:13

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

New Jersey

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New Jersey Department of Labor and Workforce Development
Office of Finance and Accounting
P.O. Box 955
Trenton, NJ 08625-0955

806418430

216000928

GVGA 06220WIOA2

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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	639330	120504.00	14623243	1221035	0	16604112.00
b. Cash Disbursements	639330	120504	14623243	1221035.00	0	16604112.00
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						16604112.00
e. Federal share of expenditures
Basic Grant	639330	120504.00	10805721	1221035	922693	12786590.00
Integrated English Literacy and Civics Education (Sec 243)	0		3817522		0	3817522.00
Corrections Education (Sec. 225)			867412	96379	49417	963791.00
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	639330.00	120504.00	14623243.00	1221035.00	922693.00	16604112.00
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	11219905.00	1246656	0	12466561.00
j. Recipient share of expenditures	0	0	11219905	1246656	0	12466561.00
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			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
	Other	0.0084	07/01/2019	06/30/2020	454025.00	3814.00	3814.00
	No Indirect Expenses Charged to Grant	0.0000			0.00	0.00	0.00
g. Totals:					454025.00	3814.00	3814.00

I agree and certify this document

Tue, 02/08/2022 - 15:02

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Delaware

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Delaware Department of Education
The Townsend Building
401 Federal Street, Suite 2
Dover, DE 19901

878892124

516000279

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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	47270.08	191983	1246247.07	169942.78	0	1655442.93
b. Cash Disbursements	47270.08	191983	1246247.07	169942.78	0	1655442.93
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						1693041.00
e. Federal share of expenditures
Basic Grant	47270.08	191983.00	1089071.18	169942.78	0	1498267.04
Integrated English Literacy and Civics Education (Sec 243)	0		157175.89		0	157175.89
Corrections Education (Sec. 225)			58120.35	14530.09	0	72650.44
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	47270.08	191983.00	1246247.07	169942.78	0.00	1655442.93
h. Unobligated balance of Federal funds (line d minus g)						37598.07
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	1394569.44	190168.56	0	1584738.00
j. Recipient share of expenditures	0	0	1394569.44	190168.56	0	1584738.00
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			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

Mon, 01/03/2022 - 16:14

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

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WIOA 2016 - Table FFR 2 (Fin)

State

Northern Mariana Islands

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Northern Marianas College
P.O. Box 501250
Saipan, MP 96950

854851201

98-6021499

EA20

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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	85000	17553.17	12499.35	103351.48	0	218404.00
b. Cash Disbursements	83473.09	15961.37	12499.35	103329.20	0	215263.01
c. Cash on Hand (line a minus b)	1526.91	1591.80	0.00	22.28	0.00	3140.99
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						218404.00
e. Federal share of expenditures
Basic Grant	83473.09	15961.37	12499.35	103329.20	0	215263.01
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
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	83473.09	15961.37	12499.35	103329.20	0.00	215263.01
h. Unobligated balance of Federal funds (line d minus g)						3140.99
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	80791.01	0	0	0	0	80791.01
j. Recipient share of expenditures	80791.01	0	0	0	0	80791.01
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	2495.35	0	2495.35
m. Program income expended			0	1460.65	0	1460.65
n. Unexpended program income (line l minus line m)	0	0	0.00	1034.70	0.00	1034.70

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.0800	07/01/2019	09/30/2021	199317.60	15945.41	15945.41
	No Indirect Expenses Charged to Grant	0.0000			0.00	0.00	0.00
g. Totals:					199317.60	15945.41	15945.41

I agree and certify this document

Sun, 01/02/2022 - 23:37

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

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WIOA 2016 - Table FFR 2 (Fin)

State

New York

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New York State Education Department
State Education Building
89 Washington Ave
Albany, NY 12234

806782173

14-6013200

25210-159,160,206,206

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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	2246561.09	4265391.74	41106853.2	136129.80	0	47754935.83
b. Cash Disbursements	2246561.09	4265391.74	41106853.2	136129.8	0	47754935.83
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						47754937.00
e. Federal share of expenditures
Basic Grant	879604.63	4265391.74	32275728.2	136129.8	0	37556854.37
Integrated English Literacy and Civics Education (Sec 243)	1366956.46		8831125		0	10198081.46
Corrections Education (Sec. 225)			1936544.21	8167.79	0	1944712.00
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	2246561.09	4265391.74	41106853.20	136129.80	0.00	47754935.83
h. Unobligated balance of Federal funds (line d minus g)						1.17
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	55559724.95	234335.05	0	55794060.00
j. Recipient share of expenditures	0	0	55758227.72	235172.28	0	55993400.00
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	55195581.63	2373.08	0	55197954.71
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	-198502.77	-837.23	0.00	-199340.00
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 Final	0.1690	4/1/2020	3/31/2021	275031.07	46480.25	46480.25
	Restricted Final	0.1880	4/1/2021	9/30/2021	388444.57	73027.58	73027.58
g. Totals:					663475.64	119507.83	119507.83

I agree and certify this document

Wed, 01/12/2022 - 10:05

Table FFR 2: Federal Financial Report - Final

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Program Year

2019 (July 1, 2019 - June 30, 2020)

RT List

WIOA 2016 - Table FFR 2 (Fin)

State

Alabama

Export to Excel

Alabama Community College System, P.O. Box 302130, 135 South Union Street, Montgomery, AL 36130-2130

176377042

630853596

V19

Accrual

From:

Mon, 07/01/2019 - 12:00

To:

Wed, 09/30/2020 - 12:00

From:

Mon, 07/01/2019 - 12:00

To:

Thu, 09/30/2021 - 12:00

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	304419	1087637	5334775	2895894	1452500	9622725.00
b. Cash Disbursements	304419	1087637	5334775	2895894	1452500	9622725.00
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						9622725.00
e. Federal share of expenditures
Basic Grant	304419	1087637	5050288	2895894	1421212.53	9338238.00
Integrated English Literacy and Civics Education (Sec 243)	0		284487		31287.47	284487.00
Corrections Education (Sec. 225)			707664.34	587719.82	205238.39	1295384.16
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	304419.00	1087637.00	5334775.00	2895894.00	1452500.00	9622725.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	576989	246909	8068186	2783557	661475	11675641.00
j. Recipient share of expenditures	576989	246909	8068186	2783557	661475	11675641.00
One-Stop Infrastructure Costs	323489		0			323489.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0.00
Corrections Education (Sec. 225)	0	0	1824148	585457	84932	2409605.00
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	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, 01/05/2022 - 10:51

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