Federal Cash: |
a. Cash Receipts | 537391 | 684396 | 5524960 | 1515295 | 0 | 8262042.00 |
b. Cash Disbursements | 538283 | 739918 | 5652143 | 1551779 | 0 | 8482123.00 |
c. Cash on Hand (line a minus b) | -892.00 | -55522.00 | -127183.00 | -36484.00 | 0.00 | -220081.00 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 11342483.00 |
e. Federal share of expenditures |
Basic Grant | 538283 | 739918 | 4995032 | 1551779 | 0 | 7825012.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 657111 | | 0 | 657111.00 |
Corrections Education (Sec. 225) | | | 0 | 0 | 0 | 0.00 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 38033 | | 38033.00 |
f. Federal share of unliquidated obligations | 25731 | 108427 | 1455417 | 0 | 0 | 1589575.00 |
g. Total Federal share | 564014.00 | 848345.00 | 7107560.00 | 1551779.00 | 0.00 | 10071698.00 |
h. Unobligated balance of Federal funds (line d minus g) | 1270785.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 49550 | 0 | 21459844 | 3891750 | 0 | 25401144.00 |
j. Recipient share of expenditures | 49550 | 0 | 20574599 | 3891750 | 0 | 24515899.00 |
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 | 885245.00 | 0.00 | 0.00 | 885245.00 |
Program Income: |
l. Total program income earned | | | 39045 | 0 | 0 | 39045.00 |
m. Program income expended | | | 39045 | 0 | 0 | 39045.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |