Federal Cash: |
a. Cash Receipts | 456737.10 | 1099392.29 | 17089618.94 | 1292474.68 | 0 | 19938223.01 |
b. Cash Disbursements | 456737.10 | 1099392.29 | 17089618.94 | 1292474.68 | 0 | 19938223.01 |
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 | 23499701.00 |
e. Federal share of expenditures |
Basic Grant | 358794.47 | 1099392.29 | 14939292.81 | 1129847.18 | 0 | 17527326.75 |
Integrated English Literacy and Civics Education (Sec 243) | 97942.63 | | 2312953.63 | | 0 | 2410896.26 |
Corrections Education (Sec. 225) | | | 139909.7 | 10581.26 | 0 | 150490.96 |
One-Stop Infrastructure Costs (Local Option) | | | 62526.40 | | 62526.40 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 718247.95 | 1458257.84 | 1287592.57 | 97379.63 | 0 | 3561477.99 |
g. Total Federal share | 1174985.05 | 2557650.13 | 18539839.01 | 1227226.81 | 0.00 | 23499701.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 18801828.87 | 1421967.8 | 0 | 20223796.67 |
j. Recipient share of expenditures | 205546.64 | 0 | 21823123.98 | 1650466.02 | 0 | 23679136.64 |
One-Stop Infrastructure Costs | 0 | | 143301.37 | | 143301.37 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | | 0 | 0.00 |
Corrections Education (Sec. 225) | 0 | 0 | 388908.18 | 29412.82 | 0 | 418321.00 |
k. Remaining recipient share to be provided (line i minus j) | -205546.64 | 0.00 | -3021295.11 | -228498.22 | 0.00 | -3455339.97 |
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 |