Federal Cash: |
a. Cash Receipts | 88433.67 | 221083.93 | 1532081.71 | 375782.69 | 0 | 2217382.00 |
b. Cash Disbursements | 88433.67 | 221083.93 | 1532081.71 | 375782.69 | 0 | 2217382.00 |
c. Cash on Hand (line a minus b) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 2217382.00 |
e. Federal share of expenditures |
Basic Grant | 88433.67 | 221083.93 | 1083371.71 | 375782.69 | 0 | 1768672.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 448710.00 | | 0 | 448710.00 |
Corrections Education (Sec. 225) | | | 168091.15 | 0 | 0 | 168091.15 |
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 | 88433.67 | 221083.93 | 1532081.71 | 375782.69 | 0.00 | 2217382.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 115652.75 | 0 | 3976613.98 | 0 | 1605933 | 4092266.73 |
j. Recipient share of expenditures | 134106.94 | 0 | 4423856.21 | 0 | 1740823.99 | 4557963.15 |
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) | -18454.19 | 0.00 | -447242.23 | 0.00 | -134890.99 | -465696.42 |
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 |