Federal Cash: |
a. Cash Receipts | 10000 | 0 | 0 | 0 | 0 | 10000.00 |
b. Cash Disbursements | 10085.77 | 0 | 479.96 | 479.96 | 96.00 | 11045.69 |
c. Cash on Hand (line a minus b) | -85.77 | 0.00 | -479.96 | -479.96 | -96.00 | -1045.69 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 523126.00 |
e. Federal share of expenditures |
Basic Grant | 10085.77 | 0 | 479.96 | 479.96 | 95.99 | 11045.69 |
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 | 10085.77 | 0.00 | 479.96 | 479.96 | 95.99 | 11045.69 |
h. Unobligated balance of Federal funds (line d minus g) | 512080.31 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 71335 | 0 | 0 | 0 | 0 | 71335.00 |
j. Recipient share of expenditures | 1506.23 | 0 | 0 | 0 | 0 | 1506.23 |
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) | 69828.77 | 0.00 | 0.00 | 0.00 | 0.00 | 69828.77 |
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 |