Federal Cash: |
a. Cash Receipts | 37181.03 | 90030.48 | 996651.80 | 10869 | 0 | 1134732.31 |
b. Cash Disbursements | 37181.03 | 90030.48 | 996651.80 | 10869 | 0 | 1134732.31 |
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 | 1966692.00 |
e. Federal share of expenditures |
Basic Grant | 37181.03 | 90030.48 | 890697.50 | 10869 | 0 | 1028778.01 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 105954.30 | | 0 | 105954.30 |
Corrections Education (Sec. 225) | | | 8144.99 | 0 | 0 | 8144.99 |
One-Stop Infrastructure Costs (Local Option) | | | | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 52410.74 | 133401.07 | 646147.88 | 0 | 0 | 831959.69 |
g. Total Federal share | 89591.77 | 223431.55 | 1642799.68 | 10869.00 | 0.00 | 1966692.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 123171 | 433027.86 | 2779005.46 | 263814.21 | 0 | 3599018.53 |
j. Recipient share of expenditures | 123171 | 433027.86 | 2779005.46 | 263814.21 | 0 | 3599018.53 |
One-Stop Infrastructure Costs | 0 | | 16319.04 | | 16319.04 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 760.94 | | 0 | 760.94 |
Corrections Education (Sec. 225) | 0 | 0 | 60604.68 | 0 | 0 | 60604.68 |
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 |