Federal Cash: |
a. Cash Receipts | 767322.08 | 1558518.33 | 14528590.96 | 138132.68 | 14106.15 | 16992564.05 |
b. Cash Disbursements | 767322.08 | 1618676.33 | 15070013.04 | 138132.68 | 14106.15 | 17594144.13 |
c. Cash on Hand (line a minus b) | 0.00 | -60158.00 | -541422.08 | 0.00 | 0.00 | -601580.08 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 20610122.00 |
e. Federal share of expenditures |
Basic Grant | 658803.46 | 1618676.33 | 13675135.44 | 138132.68 | 14106.15 | 16090747.91 |
Integrated English Literacy and Civics Education (Sec 243) | 108518.62 | | 1394877.60 | | 0 | 1503396.22 |
Corrections Education (Sec. 225) | | | 936119.07 | 9455.75 | 0 | 945574.82 |
One-Stop Infrastructure Costs (Local Option) | | | 4219.11 | | 4219.11 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 2822.13 | 51990.30 | 832869.02 | 8412.82 | 0 | 896094.27 |
g. Total Federal share | 770144.21 | 1670666.63 | 15902882.06 | 146545.50 | 14106.15 | 18490238.40 |
h. Unobligated balance of Federal funds (line d minus g) | 2119883.60 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 686649.37 | 0 | 10812743.72 | 109219.64 | 756.00 | 11608612.73 |
j. Recipient share of expenditures | 686649.37 | 0 | 10812743.72 | 109219.64 | 756.00 | 11608612.73 |
One-Stop Infrastructure Costs | 0 | | 6210.78 | | 6210.78 |
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 |