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

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

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Pennsylvania

Export to Excel

Pennsylvania Department of Education
PO Box 60310
Harrisburg, PA 17108-0310

23-6003115

K10720

Accrual

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	777625.42	2019523.92	14349917.01	2571147.65	0	19718214.00
b. Cash Disbursements	777625.42	2019523.92	14349917.01	2571147.65	0	19718214.00
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						19718214.00
e. Federal share of expenditures
Basic Grant	753344.21	2019523.92	12503979.22	2571147.65	0	17847995.00
Integrated English Literacy and Civics Education (Sec 243)	24281.21		1845937.79		76206	1870219.00
Corrections Education (Sec. 225)			183910.52	37816.85	0	221727.37
One-Stop Infrastructure Costs (Local Option)			130242.01			130242.01
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	777625.42	2019523.92	14349917.01	2571147.65	76206.00	19718214.00
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	10591684.48	820213.32	0	11411897.80
j. Recipient share of expenditures	0	0	10586934.58	696766.66	0	11283701.24
One-Stop Infrastructure Costs	0		51445.57			51445.57
Integrated English Literacy and Civics Education (Sec 243)	0	0	154754.53		0	154754.53
Corrections Education (Sec. 225)	0	0	91942.86	33713	0	125655.86
k. Remaining recipient share to be provided (line i minus j)	0.00	0.00	4749.90	123446.66	0.00	128196.56
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
	Final – Restricted	0.0540	07/01/2021	09/30/2022	570906.85	30828.97	30828.97
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					570906.85	30828.97	30828.97

I agree and certify this document

Thu, 02/16/2023 - 08:49

4a. UEI Number

HBNJBZWWLE29

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Michigan

Export to Excel

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:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	819848	1262853.69	11707092.22	1210263.09	0	15000057.00
b. Cash Disbursements	819848	1262853.69	11707092.22	1210263.09	0	15000057.00
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						15000057.00
e. Federal share of expenditures
Basic Grant	0680158	1262853.69	10449887.22	1210263.09	0	13603162.00
Integrated English Literacy and Civics Education (Sec 243)	139690		1257205		160014.42	1396895.00
Corrections Education (Sec. 225)			396760.84	14475.52	0	411236.36
One-Stop Infrastructure Costs (Local Option)			40336.00			40336.00
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	819848.00	1262853.69	11707092.22	1210263.09	160014.42	15000057.00
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	47732638.64	5821314.76	0	53553953.40
j. Recipient share of expenditures	0	0	47732638.64	5821314.76	0	53553953.40
One-Stop Infrastructure Costs	0		12218.00			12218.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	238641.00		0	238641.00
Corrections Education (Sec. 225)	0	0	763186.32	93075.68	0	856262.00
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			130731.43	15943.57	0	146675.00
m. Program income expended			130731.43	15943.57	0	146675.00
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
	Provisional – Restricted	0.0259	07/01/2020	09/30/2021	1249284.39	32356.47	32356.47
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					1249284.39	32356.47	32356.47

I agree and certify this document

Wed, 02/15/2023 - 16:14

4a. UEI Number

0782866766

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Puerto Rico

Export to Excel

PR DEPARTMENT OF EDUCATION

URB. INDUSTRIAL TRES MONJITAS AVE. SAN JUAN PR 009190759

1-900001930-1

272-08100000-081-2021-V002A200053

Cash

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	256269.19	1131494.89	2781575.73	4892108.79	0	9061448.60
b. Cash Disbursements	256269.19	1131494.89	2781575.73	4892108.79	0	9061448.60
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						11028799.00
e. Federal share of expenditures
Basic Grant	256269.19	1131494.89	2781575.73	4892108.79	0	9061448.60
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
Corrections Education (Sec. 225)			16986.04	24443.32	0	41429.36
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			16122.25			16122.25
f. Federal share of unliquidated obligations	0	0	0	0	0	0.00
g. Total Federal share	256269.19	1131494.89	2781575.73	4892108.79	0.00	9061448.60
h. Unobligated balance of Federal funds (line d minus g)						1967350.40
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	1948421.16	0	919066.58	808778.59	0	3676266.33
j. Recipient share of expenditures	2438749.29	0	1150353.44	1012311.03	0	4601413.76
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)	-490328.13	0.00	-231286.86	-203532.44	0.00	-925147.43
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

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Provisional – Restricted	0.0003	07/01/2021	06/30/2022	3171166.33	95134.99	95134.99
		0.0000			0.00	0.00	0.00
g. Totals:					3171166.33	95134.99	95134.99

I agree and certify this document

Wed, 03/08/2023 - 13:45

4a. UEI Number

KUHBF2X2EGN3F

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Colorado

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:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	289059.00	893159.00	6345405.59	583565.41	0.00	8111189.00
b. Cash Disbursements	289059.00	893159.00	6345405.59	583565.41	0.00	8111189.00
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						8111189.00
e. Federal share of expenditures
Basic Grant	240763.00	893159.00	5427783.59	583565.41	0.00	7145271.00
Integrated English Literacy and Civics Education (Sec 243)	48296.00		917622.00		250.00	965918.00
Corrections Education (Sec. 225)			398805.00	54450.00	0.00	453255.00
One-Stop Infrastructure Costs (Local Option)			0.00			0.00
One-Stop Infrastructure Costs (State Option)			0.00			0.00
f. Federal share of unliquidated obligations	0.00	0.00	0.00	0.00	0	0.00
g. Total Federal share	289059.00	893159.00	6345405.59	583565.41	250.00	8111189.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0.00	0.00	2662625.46	125809.35	0.00	2788434.81
j. Recipient share of expenditures	0.00	0.00	2662625.46	125809.35	0.00	2788434.81
One-Stop Infrastructure Costs	0.00		0.00			0.00
Integrated English Literacy and Civics Education (Sec 243)	0.00	0.00	361181.47		0.00	361181.47
Corrections Education (Sec. 225)	0.00	0.00	0.00	0.00	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
	Final – Restricted	0.1500	7/1/2020	6/30/2021	209360.00	31403.00	31403.00
	Final – Restricted	0.1500	7/1/2021	6/30/2022	214515.00	32176.00	32176.00
g. Totals:					423875.00	63579.00	63579.00

I agree and certify this document

Wed, 02/01/2023 - 16:35

4a. UEI Number

187406538

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Maryland

Export to Excel

Maryland Department of Labor
1100 N. Eutaw St
Baltimore, MD 21201

52-6002033

150000-20

Accrual

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	139881.81	1071739.62	8221920.97	959594.6	0	10393137.00
b. Cash Disbursements	139881.81	1071739.62	8221920.97	959594.6	0	10393137.00
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						10393137.00
e. Federal share of expenditures
Basic Grant	109107.99	1071739.62	6433474.79	959594.60	0	8573917.00
Integrated English Literacy and Civics Education (Sec 243)	30773.82		1788446.18		0	1819220.00
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	139881.81	1071739.62	8221920.97	959594.60	0.00	10393137.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	75483.08	0	7561087.04	429618	0	8066188.12
j. Recipient share of expenditures	75483.08	0	7561087.04	429618	0	8066188.12
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
	Final – Restricted	0.0797	07/01/2020	09/30/2021	1138991.41	90777.88	90777.88
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					1138991.41	90777.88	90777.88

I agree and certify this document

Fri, 01/27/2023 - 16:31

4a. UEI Number

09061044

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Tennessee

Export to Excel

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

626001445

AEFLAFY2020

Accrual

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	609683.65	941132.35	10012186.31	458583.44	0	12021585.75
b. Cash Disbursements	609683.65	941132.35	10012186.31	458583.44	0	12021585.75
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						12859179.00
e. Federal share of expenditures
Basic Grant	609683.65	941132.35	9353257.23	452006.52	118369.75	11356079.75
Integrated English Literacy and Civics Education (Sec 243)	0		665506.00		0	665506.00
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			660733.13			660733.13
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	609683.65	941132.35	10018763.23	452006.52	118369.75	12021585.75
h. Unobligated balance of Federal funds (line d minus g)						837593.25
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	175028.66	302278.54	3694058.36	153231.26	0	4324596.82
j. Recipient share of expenditures	202621.41	313483.40	3561311.43	158911.24	0	4236327.48
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)	-27592.75	-11204.86	132746.93	-5679.98	0.00	88269.34
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
	Final – Restricted	0.1347	7/1/2020	6/30/2021	1103329.72	148618.51	111395.79
		0.0000			0.00	0.00	0.00
g. Totals:					1103329.72	148618.51	111395.79

I agree and certify this document

Fri, 01/27/2023 - 16:38

4a. UEI Number

077589229

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

New Jersey

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:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	646610	429141	14483837	1304208	0	16863796.00
b. Cash Disbursements	646610	429141	14483837	1304208	0	16863796.00
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						16863796.00
e. Federal share of expenditures
Basic Grant	646610	429141	10552232	1304208	0	12932191.00
Integrated English Literacy and Civics Education (Sec 243)	0		3931605		0	3931605.00
Corrections Education (Sec. 225)			1062141	0	0	1062141.00
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	646610.00	429141.00	14483837.00	1304208.00	0.00	16863796.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	898725	0	9562298	1181857	0	11642880.00
j. Recipient share of expenditures	898725	0	9562298	1181857	0	11642880.00
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
	Fixed – Restricted	0.0126	07/01/2020	06/30/2021	467305.00	5888.00	5888.00
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					467305.00	5888.00	5888.00

I agree and certify this document

Thu, 01/26/2023 - 17:35

4a. UEI Number

GJQ6WTD321L8

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

New Hampshire

Export to Excel

Commissioner of Education
NH Department of Education
25 Hall Street
Concord, NH 03301

1-0260006218B2

202116

Cash

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	51496	67865	1544387	170812	0	1834560.00
b. Cash Disbursements	51496	67865	1544387	170812	0	1834560.00
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						1835136.00
e. Federal share of expenditures
Basic Grant	51496	67865	1377695	170812	0	1667868.00
Integrated English Literacy and Civics Education (Sec 243)	0		166692		0	166692.00
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	51496.00	67865.00	1544387.00	170812.00	0.00	1834560.00
h. Unobligated balance of Federal funds (line d minus g)						576.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	3435097	163922	0	3599019.00
j. Recipient share of expenditures	0	0	3435097	163922	0	3599019.00
One-Stop Infrastructure Costs	0		2718			2718.00
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
	Fixed – Restricted	0.0630	7/1/2020	6/30/2022	92641.00	5836.00	5836.00
	No Indirect Cost Recovery	0.0670	7/1/2022	9/30/2022	12714.00	852.00	852.00
g. Totals:					105355.00	6688.00	6688.00

I agree and certify this document

Fri, 01/27/2023 - 16:26

4a. UEI Number

80859027

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Alaska

Export to Excel

Alaska Department of Labor & Workforce Development
P.O.BOX 111149
Juneau, AK 99811-1149

92-6001185

P20/ABE000

Accrual

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	59213.26	34088.38	968391.12	29950.24	0	1091643.00
b. Cash Disbursements	59213.26	34088.38	968391.12	29950.24	0	1091643.00
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						1091643.00
e. Federal share of expenditures
Basic Grant	59213.26	34088.38	857965.35	26535.01	0	977802.00
Integrated English Literacy and Civics Education (Sec 243)	0		113841.00		0	113841.00
Corrections Education (Sec. 225)			3983.01	123.19	0	4106.20
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	59213.26	34088.38	971806.35	26535.01	0.00	1091643.00
h. Unobligated balance of Federal funds (line d minus g)						0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	43353.28	12753.89	1515851.38	46882.00	0	1618840.55
j. Recipient share of expenditures	43353.28	12753.89	1723645.76	53308.63	0	1833061.56
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	-207794.38	-6426.63	0.00	-214221.01
Program Income:
l. Total program income earned			18279.38	565.34	0	18844.72
m. Program income expended			18279.38	565.34	0	18844.72
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
	Final – Restricted	0.0800	7/1/2020	6/30/2020	44087.97	3527.04	3527.04
	Final – Restricted	0.0800	7/1/2022	9/30/2022	4773.06	381.84	381.84
g. Totals:					48861.03	3908.88	3908.88

I agree and certify this document

Mon, 01/30/2023 - 20:38

4a. UEI Number

MTBJSRGJTA8

Table FFR 2: Federal Financial Report - Final

Read more about Table FFR 2: Federal Financial Report - Final
Log in to post comments

Program Year

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

RT List

WIOA 2020 - Table FFR 2 (Fin)

State

Wyoming

Export to Excel

WY Community College Commission
2300 Capitol Ave.
5th Floor, Suite B
Cheyenne, WY 82002

838048262

Accrual

From:

Wed, 07/01/2020 - 12:00

To:

Thu, 09/30/2021 - 12:00

From:

Wed, 07/01/2020 - 12:00

To:

Fri, 09/30/2022 - 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	79604.38	55148.84	568691.82	142172.96	0	845618.00
b. Cash Disbursements	79604.38	55148.84	568691.82	142172.96	0	845618.00
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						905618.00
e. Federal share of expenditures
Basic Grant	79604.38	55148.84	568691.82	142172.96	0	845618.00
Integrated English Literacy and Civics Education (Sec 243)	0		60000.00		0	60000.00
Corrections Education (Sec. 225)			57444.80	14361.30	0	71806.10
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	79604.38	55148.84	628691.82	142172.96	0.00	905618.00
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	819495.30	226404.50	0	1045899.80
j. Recipient share of expenditures	0	0	819495.30	226404.50	0	1045899.80
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	d. Base	e. Amount Charged	f. Federal Share
	No Indirect Cost Recovery	0.0000		0.00	0.00	0.00
		0.0000		0.00	0.00	0.00
g. Totals:	0.00	0.00	0.00

I agree and certify this document

Thu, 01/26/2023 - 16:28

4a. UEI Number

QC7RDMN3H3M5

Subscribe to WIOA 2020 - Table FFR 2 (Fin)