Federal Cash: |
a. Cash Receipts | 27921.19 | 0 | 0 | 145506.39 | 0 | 173427.58 |
b. Cash Disbursements | 35932.37 | 0 | 0 | 145506.39 | 0 | 181438.76 |
c. Cash on Hand (line a minus b) | -8011.18 | 0.00 | 0.00 | 0.00 | 0.00 | -8011.18 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 232999.00 |
e. Federal share of expenditures |
Basic Grant | 35932.37 | 0 | 0 | 145506.39 | 0 | 181438.76 |
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 | 35932.37 | 0.00 | 0.00 | 145506.39 | 0.00 | 181438.76 |
h. Unobligated balance of Federal funds (line d minus g) | 51560.24 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 80791.01 | 0 | 0 | 0 | 0 | 80791.01 |
j. Recipient share of expenditures | 80791.01 | 0 | 0 | 0 | 0 | 80791.01 |
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 | 1539.00 | 0 | 1539.00 |
m. Program income expended | | | 0 | 609.64 | 0 | 609.64 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 929.36 | 0.00 | 929.36 |