Federal Cash: |
a. Cash Receipts | 122057.09 | 204612.19 | 3606283.97 | 39934.03 | 0 | 3972887.28 |
b. Cash Disbursements | 122057.09 | 204612.19 | 3606283.97 | 39934.03 | 0 | 3972887.28 |
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 | 4355935.00 |
e. Federal share of expenditures |
Basic Grant | 101028.09 | 204612.19 | 3206734.97 | 39934.03 | 0 | 3552309.28 |
Integrated English Literacy and Civics Education (Sec 243) | 21029.00 | | 399549.00 | | 0 | 420578.00 |
Corrections Education (Sec. 225) | | | 56819.62 | 748.38 | 0 | 57568.00 |
One-Stop Infrastructure Costs (Local Option) | | | 41385.96 | | 41385.96 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 8828.37 | 217238.17 | 0 | 0 | | 226066.54 |
g. Total Federal share | 130885.46 | 421850.36 | 3606283.97 | 39934.03 | 0.00 | 4198953.82 |
h. Unobligated balance of Federal funds (line d minus g) | 156981.18 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 1439109.52 | 17921.48 | 0 | 1457031.00 |
j. Recipient share of expenditures | 0 | 0 | 1439109.52 | 17921.48 | 0 | 1457031.00 |
One-Stop Infrastructure Costs | 0 | | 0 | | 0.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | | | 0.00 |
Corrections Education (Sec. 225) | 0 | 0 | 60783.85 | 800.60 | 0 | 61584.45 |
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 | | | 295275.16 | 3677.11 | 0 | 298952.27 |
m. Program income expended | | | 295275.16 | 3677.11 | 0 | 298952.27 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |