Federal Cash: |
a. Cash Receipts | 120453.22 | 69091.43 | 3156331.54 | 475409.46 | 0 | 3821285.65 |
b. Cash Disbursements | 120453.22 | 69091.43 | 3156331.54 | 475409.46 | 0 | 3821285.65 |
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 | 4342575.00 |
e. Federal share of expenditures |
Basic Grant | 102258.81 | 69091.43 | 2783051.54 | 475409.46 | 0 | 3429811.24 |
Integrated English Literacy and Civics Education (Sec 243) | 18194.41 | | 373280.00 | | 0 | 391474.41 |
Corrections Education (Sec. 225) | | | 31412.92 | 641.08 | 0 | 32054.00 |
One-Stop Infrastructure Costs (Local Option) | | | 69202.37 | | 69202.37 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 10493.58 | 253002.67 | 0 | 0 | 0 | 263496.25 |
g. Total Federal share | 130946.80 | 322094.10 | 3156331.54 | 475409.46 | 0.00 | 4084781.90 |
h. Unobligated balance of Federal funds (line d minus g) | 257793.10 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 1435312.14 | 21709.62 | 0 | 1457021.76 |
j. Recipient share of expenditures | 0 | 0 | 1435312.14 | 21709.62 | 0 | 1457021.76 |
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 | | | 215518.21 | 3259.79 | 0 | 218778.00 |
m. Program income expended | | | 215518.21 | 3259.79 | 0 | 218778.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |