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WIOA 2020 - 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

 

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.”

Suppression Required
No

Table FFR 2: Federal Financial Report - Final

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Commissioner of Education
Virgin Islands Department of Education
1834 Kongens Gade
St. Thomas, VI 00802
660431678
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 Receipts74226.2473773.5442188.2600590188.00
b. Cash Disbursements68798.5573483.98442188.2600584470.79
c. Cash on Hand (line a minus b)5427.69289.520.000.000.005717.21
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized590188.00
e. Federal share of expenditures
Basic Grant68798.5573483.98442188.2600584470.79
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 share68798.5573483.98442188.260.000.00584470.79
h. Unobligated balance of Federal funds (line d minus g)5717.21
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00276263.9400276263.94
j. Recipient share of expenditures00276263.9400276263.94
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
Provisional – Restricted0.050007/01/202109/30/202374226.243711.313711.31
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:74226.243711.313711.31
I agree and certify this document
On
4a. UEI Number
F7BJJFNDLUM3

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Pennsylvania Department of Education
PO Box 60310
Harrisburg, PA 17108-0310
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 Receipts777625.422019523.9214349917.012571147.65019718214.00
b. Cash Disbursements777625.422019523.9214349917.012571147.65019718214.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized19718214.00
e. Federal share of expenditures
Basic Grant753344.212019523.9212503979.222571147.65017847995.00
Integrated English Literacy and Civics Education (Sec 243)24281.211845937.79762061870219.00
Corrections Education (Sec. 225)183910.5237816.850221727.37
One-Stop Infrastructure Costs (Local Option)130242.01130242.01
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share777625.422019523.9214349917.012571147.6576206.0019718214.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0010591684.48820213.32011411897.80
j. Recipient share of expenditures0010586934.58696766.66011283701.24
One-Stop Infrastructure Costs051445.5751445.57
Integrated English Literacy and Civics Education (Sec 243)00154754.530154754.53
Corrections Education (Sec. 225)0091942.86337130125655.86
k. Remaining recipient share to be provided (line i minus j)0.000.004749.90123446.660.00128196.56
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
Final – Restricted0.054007/01/202109/30/2022570906.8530828.9730828.97
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:570906.8530828.9730828.97
I agree and certify this document
On
4a. UEI Number
HBNJBZWWLE29

Table FFR 2: Federal Financial Report - Final

State

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State of Michigan
Department of Labor and Economic Opportunity
105 W. Allegan Street
Lansing, MI 48933
38-6000134
2020 Adult ED/EL Civics
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 Receipts8198481262853.6911707092.221210263.09015000057.00
b. Cash Disbursements8198481262853.6911707092.221210263.09015000057.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized15000057.00
e. Federal share of expenditures
Basic Grant06801581262853.6910449887.221210263.09013603162.00
Integrated English Literacy and Civics Education (Sec 243)1396901257205160014.421396895.00
Corrections Education (Sec. 225)396760.8414475.520411236.36
One-Stop Infrastructure Costs (Local Option)40336.0040336.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share819848.001262853.6911707092.221210263.09160014.4215000057.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0047732638.645821314.76053553953.40
j. Recipient share of expenditures0047732638.645821314.76053553953.40
One-Stop Infrastructure Costs012218.0012218.00
Integrated English Literacy and Civics Education (Sec 243)00238641.000238641.00
Corrections Education (Sec. 225)00763186.3293075.680856262.00
k. Remaining recipient share to be provided (line i minus j)0.000.000.000.000.000.00
Program Income:
l. Total program income earned130731.4315943.570146675.00
m. Program income expended130731.4315943.570146675.00
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
Provisional – Restricted0.025907/01/202009/30/20211249284.3932356.4732356.47
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:1249284.3932356.4732356.47
I agree and certify this document
On
4a. UEI Number
0782866766

Table FFR 2: Federal Financial Report - Final

State

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PR DEPARTMENT OF EDUCATION

URB. INDUSTRIAL TRES MONJITAS AVE. SAN JUAN PR 009190759
1-900001930-1
272-08100000-081-2021-V002A200053
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 Receipts256269.191131494.892781575.734892108.7909061448.60
b. Cash Disbursements256269.191131494.892781575.734892108.7909061448.60
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized11028799.00
e. Federal share of expenditures
Basic Grant256269.191131494.892781575.734892108.7909061448.60
Integrated English Literacy and Civics Education (Sec 243)0000.00
Corrections Education (Sec. 225)16986.0424443.32041429.36
One-Stop Infrastructure Costs (Local Option)00.00
One-Stop Infrastructure Costs (State Option)16122.2516122.25
f. Federal share of unliquidated obligations000000.00
g. Total Federal share256269.191131494.892781575.734892108.790.009061448.60
h. Unobligated balance of Federal funds (line d minus g)1967350.40
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)1948421.160919066.58808778.5903676266.33
j. Recipient share of expenditures2438749.2901150353.441012311.0304601413.76
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)-490328.130.00-231286.86-203532.440.00-925147.43
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
Provisional – Restricted0.000307/01/202106/30/20223171166.3395134.9995134.99
0.00000.000.000.00
g. Totals:3171166.3395134.9995134.99
I agree and certify this document
On
4a. UEI Number
KUHBF2X2EGN3F

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Colorado Department of Education
Adult Educational and Family Literacy
201 East Colfax Ave, Room 300
Denver, CO 80203
187406538
610
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 Receipts289059.00893159.006345405.59583565.410.008111189.00
b. Cash Disbursements289059.00893159.006345405.59583565.410.008111189.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized8111189.00
e. Federal share of expenditures
Basic Grant240763.00893159.005427783.59583565.410.007145271.00
Integrated English Literacy and Civics Education (Sec 243)48296.00917622.00250.00965918.00
Corrections Education (Sec. 225)398805.0054450.000.00453255.00
One-Stop Infrastructure Costs (Local Option)0.000.00
One-Stop Infrastructure Costs (State Option)0.000.00
f. Federal share of unliquidated obligations0.000.000.000.0000.00
g. Total Federal share289059.00893159.006345405.59583565.41250.008111189.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)0.000.002662625.46125809.350.002788434.81
j. Recipient share of expenditures0.000.002662625.46125809.350.002788434.81
One-Stop Infrastructure Costs0.000.000.00
Integrated English Literacy and Civics Education (Sec 243)0.000.00361181.470.00361181.47
Corrections Education (Sec. 225)0.000.000.000.0000.00
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
Final – Restricted0.15007/1/20206/30/2021209360.0031403.0031403.00
Final – Restricted0.15007/1/20216/30/2022214515.0032176.0032176.00
g. Totals:423875.0063579.0063579.00
I agree and certify this document
On
4a. UEI Number
187406538

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

Maryland Department of Labor
1100 N. Eutaw St
Baltimore, MD 21201
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 Receipts139881.811071739.628221920.97959594.6010393137.00
b. Cash Disbursements139881.811071739.628221920.97959594.6010393137.00
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 Grant109107.991071739.626433474.79959594.6008573917.00
Integrated English Literacy and Civics Education (Sec 243)30773.821788446.1801819220.00
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 share139881.811071739.628221920.97959594.600.0010393137.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)75483.0807561087.0442961808066188.12
j. Recipient share of expenditures75483.0807561087.0442961808066188.12
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
Final – Restricted0.079707/01/202009/30/20211138991.4190777.8890777.88
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:1138991.4190777.8890777.88
I agree and certify this document
On
4a. UEI Number
09061044

Table FFR 2: Federal Financial Report - Final

State

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


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 Receipts609683.65941132.3510012186.31458583.44012021585.75
b. Cash Disbursements609683.65941132.3510012186.31458583.44012021585.75
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 Grant609683.65941132.359353257.23452006.5269179111356079.75
Integrated English Literacy and Civics Education (Sec 243)0665506.000665506.00
Corrections Education (Sec. 225)0000.00
One-Stop Infrastructure Costs (Local Option)660733.13660733.13
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share609683.65941132.3510018763.23452006.52691791.0012021585.75
h. Unobligated balance of Federal funds (line d minus g)837593.25
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)173838.67294279.803188335.58180782.0203837236.07
j. Recipient share of expenditures202621.41313483.403561311.43158911.2404236327.48
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)-28782.74-19203.60-372975.8521870.780.00-399091.41
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
Final – Restricted0.13477/1/20206/30/20211103329.72148618.51111395.79
0.00000.000.000.00
g. Totals:1103329.72148618.51111395.79
I agree and certify this document
On
4a. UEI Number
077589229

Table FFR 2: Federal Financial Report - Final

State

Export to Excel

New Jersey Department of Labor and Workforce Development
Office of Finance and Accounting
P.O. Box 955 6th.
Trenton, NJ 08625-0955
216000928
GVFA 06221WIOA2
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 Receipts646610429141144838371304208016863796.00
b. Cash Disbursements646610429141144838371304208016863796.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized16863796.00
e. Federal share of expenditures
Basic Grant646610429141105522321304208012932191.00
Integrated English Literacy and Civics Education (Sec 243)0393160503931605.00
Corrections Education (Sec. 225)1062141001062141.00
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 share646610.00429141.0014483837.001304208.000.0016863796.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)898725095622981181857011642880.00
j. Recipient share of expenditures898725095622981181857011642880.00
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)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
Fixed – Restricted0.012607/01/202006/30/2021467305.005888.005888.00
No Indirect Cost Recovery0.00000.000.000.00
g. Totals:467305.005888.005888.00
I agree and certify this document
On
4a. UEI Number
GJQ6WTD321L8

Table FFR 2: Federal Financial Report - Final

Export to Excel

Commissioner of Education
NH Department of Education
25 Hall Street
Concord, NH 03301
1-0260006218B2
202116
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 Receipts5149667865154438717081201834560.00
b. Cash Disbursements5149667865154438717081201834560.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1835136.00
e. Federal share of expenditures
Basic Grant5149667865137769517081201667868.00
Integrated English Literacy and Civics Education (Sec 243)01666920166692.00
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 share51496.0067865.001544387.00170812.000.001834560.00
h. Unobligated balance of Federal funds (line d minus g)576.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)00343509716392203599019.00
j. Recipient share of expenditures00343509716392203599019.00
One-Stop Infrastructure Costs027182718.00
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
Fixed – Restricted0.06307/1/20206/30/202292641.005836.005836.00
No Indirect Cost Recovery0.06707/1/20229/30/202212714.00852.00852.00
g. Totals:105355.006688.006688.00
I agree and certify this document
On
4a. UEI Number
80859027

Table FFR 2: Federal Financial Report - Final

State

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Alaska Department of Labor & Workforce Development
P.O.BOX 111149
Juneau, AK 99811-1149
92-6001185
P20/ABE000
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 Receipts59213.2634088.38968391.1229950.2401091643.00
b. Cash Disbursements59213.2634088.38968391.1229950.2401091643.00
c. Cash on Hand (line a minus b)0.000.000.000.000.000.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized1091643.00
e. Federal share of expenditures
Basic Grant59213.2634088.38857965.3526535.010977802.00
Integrated English Literacy and Civics Education (Sec 243)0113841.000113841.00
Corrections Education (Sec. 225)3983.01123.1904106.20
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 share59213.2634088.38971806.3526535.010.001091643.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)43353.2812753.891515851.3846882.0001618840.55
j. Recipient share of expenditures43353.2812753.891723645.7653308.6301833061.56
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)0.000.00-207794.38-6426.630.00-214221.01
Program Income:
l. Total program income earned18279.38565.34018844.72
m. Program income expended18279.38565.34018844.72
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
Final – Restricted0.08007/1/20206/30/202044087.973527.043527.04
Final – Restricted0.08007/1/20229/30/20224773.06381.84381.84
g. Totals:48861.033908.883908.88
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4a. UEI Number
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