Federal Cash: |
a. Cash Receipts | 408748 | 830333 | 6413722 | 1692501 | 0 | 9345304.00 |
b. Cash Disbursements | 416919 | 737340 | 6997824 | 1692501 | 0 | 9844584.00 |
c. Cash on Hand (line a minus b) | -8171.00 | 92993.00 | -584102.00 | 0.00 | 0.00 | -499280.00 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 11687635.00 |
e. Federal share of expenditures |
Basic Grant | 416919 | 737340 | 5746378 | 1692501 | 0 | 8593138.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 433510 | | 0 | 433510.00 |
Corrections Education (Sec. 225) | | | 817936 | 0 | 0 | 817936.00 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 24801 | | 24801.00 |
f. Federal share of unliquidated obligations | 3254 | 370780 | 813534 | 0 | 0 | 1187568.00 |
g. Total Federal share | 420173.00 | 1108120.00 | 6993422.00 | 1692501.00 | 0.00 | 10214216.00 |
h. Unobligated balance of Federal funds (line d minus g) | 1473419.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 56750 | 0.00 | 20750844 | 4109526 | 0 | 24917120.00 |
j. Recipient share of expenditures | 56750 | 0 | 20750844 | 4109526 | 0 | 24917120.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Program Income: |
l. Total program income earned | | | 6493 | 0 | 0 | 6493.00 |
m. Program income expended | | | 6493 | 0 | 0 | 6493.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |