Federal Cash: |
a. Cash Receipts | 570655.59 | 403532.21 | 12091314.49 | 112239.31 | 88239.03 | 13177741.60 |
b. Cash Disbursements | 579463.43 | 409760.57 | 12277388.67 | 113971.68 | 88239.03 | 13380584.35 |
c. Cash on Hand (line a minus b) | -8807.84 | -6228.36 | -186074.18 | -1732.37 | 0.00 | -202842.75 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 22375139.00 |
e. Federal share of expenditures |
Basic Grant | 579463.43 | 409760.57 | 11283195.95 | 113971.68 | 88239.03 | 12386391.63 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 994192.72 | | 648.00 | 994192.72 |
Corrections Education (Sec. 225) | | | 924620.61 | 9339.6 | 0 | 933960.21 |
One-Stop Infrastructure Costs (Local Option) | | | 8972.42 | | 8972.42 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 9436.74 | 21288.08 | 1798948.24 | 17714.23 | 0 | 1847387.29 |
g. Total Federal share | 588900.17 | 431048.65 | 14076336.91 | 131685.91 | 88887.03 | 15227971.64 |
h. Unobligated balance of Federal funds (line d minus g) | 7147167.36 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 8378051.90 | 84626.79 | 30479.71 | 8462678.69 |
j. Recipient share of expenditures | 0 | 0 | 8378051.90 | 84626.79 | 30479.71 | 8462678.69 |
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 |