Federal Cash: |
a. Cash Receipts | 286833 | 0 | 5290729.62 | 128434.18 | 0 | 5705996.80 |
b. Cash Disbursements | 305354.43 | 0 | 5290729.62 | 128434.18 | 0 | 5724518.23 |
c. Cash on Hand (line a minus b) | -18521.43 | 0.00 | 0.00 | 0.00 | 0.00 | -18521.43 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 18617621.00 |
e. Federal share of expenditures |
Basic Grant | 286649.05 | 0 | 4855760.66 | 117875.17 | 382228.31 | 5260284.88 |
Integrated English Literacy and Civics Education (Sec 243) | 18705.38 | | 445527.97 | | 230147.63 | 464233.35 |
Corrections Education (Sec. 225) | | | 925964.93 | 22478.10 | 26983.69 | 948443.03 |
One-Stop Infrastructure Costs (Local Option) | | | 177618.26 | | 177618.26 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 128811.95 | 1575462.00 | 10943472.41 | 245356.41 | 0 | 12893102.77 |
g. Total Federal share | 434166.38 | 1575462.00 | 16244761.04 | 363231.58 | 612375.94 | 18617621.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 9334509.41 | 190500.19 | 0 | 9525009.60 |
j. Recipient share of expenditures | 0 | 0 | 10332518.75 | 250825.25 | 0 | 10583344.00 |
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 | -998009.34 | -60325.06 | 0.00 | -1058334.40 |
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 |