Federal Cash: |
a. Cash Receipts | 85000 | 17553.17 | 12499.35 | 103351.48 | 0 | 218404.00 |
b. Cash Disbursements | 83473.09 | 15961.37 | 12499.35 | 103329.20 | 0 | 215263.01 |
c. Cash on Hand (line a minus b) | 1526.91 | 1591.80 | 0.00 | 22.28 | 0.00 | 3140.99 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 218404.00 |
e. Federal share of expenditures |
Basic Grant | 83473.09 | 15961.37 | 12499.35 | 103329.20 | 0 | 215263.01 |
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 | 83473.09 | 15961.37 | 12499.35 | 103329.20 | 0.00 | 215263.01 |
h. Unobligated balance of Federal funds (line d minus g) | 3140.99 |
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 | 2495.35 | 0 | 2495.35 |
m. Program income expended | | | 0 | 1460.65 | 0 | 1460.65 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 1034.70 | 0.00 | 1034.70 |