Federal Cash: |
a. Cash Receipts | 1356205.72 | 564196.74 | 4021326.05 | 724470.84 | 0 | 6666199.35 |
b. Cash Disbursements | 1356205.72 | 564196.74 | 4021326.05 | 724470.84 | 0 | 6666199.35 |
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 | 11232451.00 |
e. Federal share of expenditures |
Basic Grant | 457056.61 | 950665.83 | 6489872 | 1220725.1 | 0 | 9118319.54 |
Integrated English Literacy and Civics Education (Sec 243) | 1828135 | | 58142 | | 0 | 1886277.00 |
Corrections Education (Sec. 225) | | | 157462.79 | 14180.89 | 0 | 171643.68 |
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 | 2285191.61 | 950665.83 | 6548014.00 | 1220725.10 | 0.00 | 11004596.54 |
h. Unobligated balance of Federal funds (line d minus g) | 227854.46 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 579285 | 0 | 5893213 | 0 | 0 | 6472498.00 |
j. Recipient share of expenditures | 579285 | 0 | 5893213 | 0 | 0 | 6472498.00 |
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 |