Federal Cash: |
a. Cash Receipts | 286527.00 | 851264.00 | 5746696.05 | 857839.95 | 0 | 7742327.00 |
b. Cash Disbursements | 286527.00 | 851264.00 | 5746696.05 | 857839.95 | 0 | 7742327.00 |
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 | 7742327.00 |
e. Federal share of expenditures |
Basic Grant | 239916.00 | 851264.00 | 4861093.05 | 857839.95 | 0.00 | 6810113.00 |
Integrated English Literacy and Civics Education (Sec 243) | 46611.00 | | 885603.00 | | 0.00 | 932214.00 |
Corrections Education (Sec. 225) | | | 273406.00 | 48201.00 | 0.00 | 321607.00 |
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 | 286527.00 | 851264.00 | 5746696.05 | 857839.95 | 0.00 | 7742327.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 675000.00 | 0.00 | 2193648.48 | 270488.42 | 0.00 | 3139136.90 |
j. Recipient share of expenditures | 675000.00 | 0.00 | 2193648.48 | 270488.42 | 0.00 | 3139136.90 |
One-Stop Infrastructure Costs | 0 | | 0 | | 0.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 295287.61 | | 0 | 295287.61 |
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 | | | 208160.17 | 15151.59 | 0.00 | 223311.76 |
m. Program income expended | | | 208160.17 | 15151.59 | 0 | 223311.76 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |