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 |