WIOA 2021 - Table FFR 1 (Init)

Title

Federal Financial Report - Initial

Number

Table FFR 1

Suppression Required

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Michigan

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

38-60000134

2022 Adult Ed/Integrated English Literacy & Civics Eduation

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	193584	105104.46	3585038.13	343808.13	0	4227534.72
b. Cash Disbursements	0	0	0	0	0	0.00
c. Cash on Hand (line a minus b)	193584.00	105104.46	3585038.13	343808.13	0.00	4227534.72
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						15626699.00
e. Federal share of expenditures
Basic Grant	45682.00	105104.46	3341166.46	343808.13	0	3835761.05
Integrated English Literacy and Civics Education (Sec 243)	147902.00		243871.67		127570.81	391773.67
Corrections Education (Sec. 225)			0	0	0	0.00
One-Stop Infrastructure Costs (Local Option)			38406.97			38406.97
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	193584.00	105104.46	3585038.13	343808.13	127570.81	4227534.72
h. Unobligated balance of Federal funds (line d minus g)						11399164.28
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	34863.67	0	39399549.27	3944289.31	0	43378702.25
j. Recipient share of expenditures	34863.67	0	39399549.27	3944289.31	0	43378702.25
One-Stop Infrastructure Costs	0		64998.00			64998.00
Integrated English Literacy and Civics Education (Sec 243)	0	0	318526.00		0	318526.00
Corrections Education (Sec. 225)	0	0	918328.39	89826.61	0	1008155.00
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			78687.19	7696.81	0	86384.00
m. Program income expended			78687.19	7696.81	0	86384.00
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

Thu, 02/15/2024 - 15:08

4a. UEI Number

782866766

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Puerto Rico

Export to Excel

PR DEPARTMENT OF EDUCATION
URB. INDUSTRIAL TRES MONJITAS
SAN JUAN PR 009190759

1-900001930-1

272-08100000-081-2023-V002A220053

Cash

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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	32855.91	0	593487.39	490209.12	0	1116552.42
b. Cash Disbursements	32855.91	0	593487.39	494606.06	0	1120949.36
c. Cash on Hand (line a minus b)	0.00	0.00	0.00	-4396.94	0.00	-4396.94
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11312762.00
e. Federal share of expenditures
Basic Grant	32855.91	0	593487.39	494606.06	0	1120949.36
Integrated English Literacy and Civics Education (Sec 243)	0		0		0	0.00
Corrections Education (Sec. 225)			31306.50	32584.31	0	63890.81
One-Stop Infrastructure Costs (Local Option)			0			0.00
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	93443.76	0	552259.18	26560.81	0	672263.75
g. Total Federal share	126299.67	0.00	1145746.57	521166.87	0.00	1793213.11
h. Unobligated balance of Federal funds (line d minus g)						9519548.89
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	1998587.95	0	942730.17	829602.55	0	3770920.67
j. Recipient share of expenditures	2020683.49	0	953152.59	838774.28	0	3812610.36
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)	-22095.54	0.00	-10422.42	-9171.73	0.00	-41689.69
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	0.0330	07/01/2022	06/30/2023	2002247.97	60067.44	35000.00
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					2002247.97	60067.44	35000.00

I agree and certify this document

Wed, 01/10/2024 - 10:57

4a. UEI Number

KUHBF2X2EGN3F

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Montana

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Montana Office of Public Instruction
PO Box 202501
Helena, MT 59620

81-0302402

7569626625

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	68031	170078	987492.07	135018.93	0	1360620.00
b. Cash Disbursements	61051.45	170078	867232.52	118462.48	0	1216824.45
c. Cash on Hand (line a minus b)	6979.55	0.00	120259.55	16556.45	0.00	143795.55
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						1360620.00
e. Federal share of expenditures
Basic Grant	58051.45	162578	822972.52	118462.48	0	1162064.45
Integrated English Literacy and Civics Education (Sec 243)	10500		44260		0	54760.00
Corrections Education (Sec. 225)			77378.74	11138.26	0	88517.00
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	68551.45	162578.00	867232.52	118462.48	0.00	1216824.45
h. Unobligated balance of Federal funds (line d minus g)						143795.55
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	458938.29	66061.71	0	525000.00
j. Recipient share of expenditures	0	0	458938.29	66061.71	0	525000.00
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
	Provisional – Restricted	0.1440	7/1/2022	6/30/2023	178284.00	25673.00	25673.00
		0.0000			0.00	0.00	0.00
g. Totals:					178284.00	25673.00	25673.00

I agree and certify this document

Wed, 01/03/2024 - 18:28

4a. UEI Number

VFJMXJ1G3DJ5

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Alaska

Export to Excel

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

92-6001

P22/ABE000

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	33564.50	69389.10	173841.76	9149.57	0	285944.93
b. Cash Disbursements	33564.50	69389.10	173841.76	9149.57	0	285944.93
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						1120311.00
e. Federal share of expenditures
Basic Grant	45262.15	87821.94	61730.15	3248.96	0	198063.20
Integrated English Literacy and Civics Education (Sec 243)	0		111237.99		0	111237.99
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	149166.30	7850.86	0	157017.16
g. Total Federal share	45262.15	87821.94	322134.44	11099.82	0.00	466318.35
h. Unobligated balance of Federal funds (line d minus g)						653992.65
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	219338.60	0	1358895.58	71520.82	0	1649755.00
j. Recipient share of expenditures	219338.60	0	1371908.84	72205.73	0	1663453.17
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	-13013.26	-684.91	0.00	-13698.17
Program Income:
l. Total program income earned			18787.14	581.05	0	19368.19
m. Program income expended			22374.83	692	0	23066.83
n. Unexpended program income (line l minus line m)	0	0	-3587.69	-110.95	0.00	-3698.64

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Final – Restricted	0.0800	07/01/2022	06/30/2023	86626.20	6930.10	6930.10
	No Indirect Cost Recovery	0.0000			0.00	0.00	0.00
g. Totals:					86626.20	6930.10	6930.10

I agree and certify this document

Tue, 01/02/2024 - 20:27

4a. UEI Number

MTBJSRGJTA8

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Guam

Export to Excel

Guam Community College
POB 23069
Barrigada, GU 96921

98-0040312

20-xxx-xxx-21A-29Zx20

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	29938.22	1396.51	46704.81	46704.80	9340.96	124744.34
b. Cash Disbursements	29938.22	1396.51	46704.81	46704.80	9340.96	124744.34
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						553782.00
e. Federal share of expenditures
Basic Grant	29938.22	1396.51	46704.81	46704.80	9340.96	124744.34
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	560	0	13309.05	13309.05	2661.81	27178.10
g. Total Federal share	30498.22	1396.51	60013.86	60013.85	12002.77	151922.44
h. Unobligated balance of Federal funds (line d minus g)						401859.56
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	75516	0	0	0	0	75516.00
j. Recipient share of expenditures	17010.59	0	0	0	0	17010.59
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)	58505.41	0.00	0.00	0.00	0.00	58505.41
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 Cost Recovery	0.0000
	No Indirect Cost Recovery	0.0000
g. Totals:

I agree and certify this document

Wed, 01/31/2024 - 15:16

4a. UEI Number

FVMSV4WRXJUI

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Indiana

Export to Excel

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

135600158-C7

824799613

Cash

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	323556	339182	7334848	1345446	0	9343032.00
b. Cash Disbursements	335121	574698	7420882	1361228	0	9691929.00
c. Cash on Hand (line a minus b)	-11565.00	-235516.00	-86034.00	-15782.00	0.00	-348897.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						11897894.00
e. Federal share of expenditures
Basic Grant	335120	574698	7420880	1361228	0	9691926.00
Integrated English Literacy and Civics Education (Sec 243)	0		661258		0	661258.00
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	145473	5972	758637	139158	0	1049240.00
g. Total Federal share	480593.00	580670.00	8840775.00	1500386.00	0.00	11402424.00
h. Unobligated balance of Federal funds (line d minus g)						495470.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	62675	0	19450350	5992794	0	25505819.00
j. Recipient share of expenditures	62675	0	19450350	5992794	0	25505819.00
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			28240	0	0	28240.00
m. Program income expended			28240	0	0	28240.00
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	0.0522	07/30/2023	06/30/2023	931671.00	48633.00	48633.00
		0.0000			0.00	0.00	0.00
g. Totals:					931671.00	48633.00	48633.00

I agree and certify this document

Tue, 01/02/2024 - 15:44

4a. UEI Number

LS8RBLYXAN55

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

South Carolina

Export to Excel

SC Department of Education
1429 Senate Street
Columbia, SC 29201

57000286

H63010101023

Cash

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	219679.18	743655.06	0	0	0	963334.24
b. Cash Disbursements	219679.18	743655.06	0	0	0	963334.24
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						10166664.00
e. Federal share of expenditures
Basic Grant	489735.65	1224339.13	7030155.25	1050482.97	0	9794713.00
Integrated English Literacy and Civics Education (Sec 243)	0		371951.00		0	371951.00
Corrections Education (Sec. 225)			435000	65000	0	500000.00
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	489735.65	1224339.13	7402106.25	1050482.97	0.00	10166664.00
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	12615000.00	1885000.00	0	14500000.00
j. Recipient share of expenditures	0	0	12615000	1885000.00	0	14500000.00
One-Stop Infrastructure Costs	0		5692.22			5692.22
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			403200.56	60248.36	0	463448.92
m. Program income expended			0	0	0	0.00
n. Unexpended program income (line l minus line m)	0	0	403200.56	60248.36	0.00	463448.92

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Provisional – Restricted	0.0430	07/01/2022	09/30/2023	948207.44	40772.92	40772.92
		0.0000			0.00	0.00	0.00
g. Totals:					948207.44	40772.92	40772.92

I agree and certify this document

Tue, 01/02/2024 - 13:03

4a. UEI Number

EKXKCDF3NYT4

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

Alabama

Export to Excel

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

630853596

V22

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	0	0	2205393	0	0	2205393.00
b. Cash Disbursements	57283	0	2205393	83839	48371	2346515.00
c. Cash on Hand (line a minus b)	-57283.00	0.00	0.00	-83839.00	-48371.00	-141122.00
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						10393079.00
e. Federal share of expenditures
Basic Grant	57283	0	2205393	0	0	2262676.00
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	57283.00	0.00	2205393.00	0.00	0.00	2262676.00
h. Unobligated balance of Federal funds (line d minus g)						8130403.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	385517	0	0	0	0	385517.00
j. Recipient share of expenditures	385517	0	0	0	0	385517.00
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 Cost Recovery	0.0000
	No Indirect Cost Recovery	0.0000
g. Totals:

I agree and certify this document

Fri, 12/29/2023 - 12:39

4a. UEI Number

K11NN9KE4DP3

Table FFR 1: Federal Financial Report - Initial

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Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

South Dakota

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South Dakota Department of Labor and Regulations
123 W Missouri Ave,
Pierre, SD 57501

466000364

178, 178EL

Accrual

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

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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	66352.00	165881.00	820994.43	32070.16	18589.01	1085297.59
b. Cash Disbursements	66352.00	165881.00	820994.43	32070.16	18589.01	1085297.59
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						1422513.00
e. Federal share of expenditures
Basic Grant	66352	165881.00	847248.93	35440.40	3145.01	1114922.33
Integrated English Literacy and Civics Education (Sec 243)	0		95464.00		15444	95464.00
Corrections Education (Sec. 225)			87653.32	1476.67	0	89129.99
One-Stop Infrastructure Costs (Local Option)			4564.85			4564.85
One-Stop Infrastructure Costs (State Option)			0			0.00
f. Federal share of unliquidated obligations	0	0	204151.97	7974.70	0	212126.67
g. Total Federal share	66352.00	165881.00	1146864.90	43415.10	18589.01	1422513.00
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	457142.82	17857.18	0	475000.00
j. Recipient share of expenditures	0	0	457142.82	17857.18	0	475000.00
One-Stop Infrastructure Costs	0		4691.75			4691.75
Integrated English Literacy and Civics Education (Sec 243)	0	0	82637.5		0	82637.50
Corrections Education (Sec. 225)	0	0	93793.5	1206.5	0	95000.00
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	0.0229	07/01/2022	07/01/2023	67117.08	1536.98	1536.98
	Provisional – Restricted	0.0229	07/01/2023	07/01/2024	9860.64	225.81	225.81
g. Totals:					76977.72	1762.79	1762.79

I agree and certify this document

Tue, 01/02/2024 - 09:32

4a. UEI Number

EBZHKKCZDJM8

Table FFR 1: Federal Financial Report - Initial

Read more about Table FFR 1: Federal Financial Report - Initial
Log in to post comments

Program Year

2022 (July 1, 2022 - June 30, 2023)

RT List

WIOA 2021 - Table FFR 1 (Init)

State

American Samoa

Export to Excel

American Samoa Community College
P.o. Box 2609
Pago Pago, AS 96799

66-0516639

35022

Cash

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 12:00

From:

Fri, 07/01/2022 - 12:00

To:

Sat, 09/30/2023 - 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	0.00	2570.00	33593.54	25669.98	0	61833.52
b. Cash Disbursements	0.00	2570.00	33593.54	25669.98	0	61833.52
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						211814.00
e. Federal share of expenditures
Basic Grant	0.00	2570.00	33593.54	25669.98	0	61833.52
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	0.00	2570.00	33593.54	25669.98	0.00	61833.52
h. Unobligated balance of Federal funds (line d minus g)						149980.48
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	14901.00	14901.00	14901.00	14901.00	0	59604.00
j. Recipient share of expenditures	14901.00	14901.00	14901.00	14901.00	0	59604.00
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 Cost Recovery	0.0000
	No Indirect Cost Recovery	0.0000
g. Totals:

I agree and certify this document

Thu, 12/28/2023 - 12:17

4a. UEI Number

85499073

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