Federal Cash: |
a. Cash Receipts | 1500166.92 | 1346080.41 | 9305208.87 | 3735905.20 | 0 | 15887361.40 |
b. Cash Disbursements | 1500008.92 | 1171111.21 | 9162952.84 | 3672090.16 | 0 | 15506163.13 |
c. Cash on Hand (line a minus b) | 158.00 | 174969.20 | 142256.03 | 63815.04 | 0.00 | 381198.27 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 50288749.00 |
e. Federal share of expenditures |
Basic Grant | 752295.42 | 1171111.21 | 8185797.75 | 3672090.16 | 0 | 13781294.54 |
Integrated English Literacy and Civics Education (Sec 243) | 747713.50 | | 977155.09 | | 0 | 1724868.59 |
Corrections Education (Sec. 225) | | | 821177.90 | 368374.51 | 0 | 1189552.41 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 387157.44 | 525603.59 | 3579671.74 | 1240896.70 | 0 | 5733329.47 |
g. Total Federal share | 1887166.36 | 1696714.80 | 12742624.58 | 4912986.86 | 0.00 | 21239492.60 |
h. Unobligated balance of Federal funds (line d minus g) | 29049256.40 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 150056523.00 | 21509130.0 | 0 | 171565653.00 |
j. Recipient share of expenditures | 0 | 0 | 150056523.00 | 21509130.00 | 0 | 171565653.00 |
One-Stop Infrastructure Costs | | | 0 | | 0.00 |
Integrated English Literacy and Civics Education (Sec 243) | 5110.00 | 0 | 125571.62 | | 0 | 130681.62 |
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 | | | 1822437.50 | 679044.18 | 0 | 2501481.68 |
m. Program income expended | | | 1822437.50 | 679044.18 | 0 | 2501481.68 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |