Federal Cash: |
a. Cash Receipts | 209035.6 | 389366.56 | 4578657.75 | 620745.94 | 411462 | 5797805.85 |
b. Cash Disbursements | 209035.6 | 389366.56 | 4578657.75 | 620745.94 | 411462 | 5797805.85 |
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 | 11486928.00 |
e. Federal share of expenditures |
Basic Grant | 169386.77 | 389366.56 | 2278678.75 | 620745.94 | 54934 | 3458178.02 |
Integrated English Literacy and Civics Education (Sec 243) | 39648.83 | | 2299979 | | 281803 | 2339627.83 |
Corrections Education (Sec. 225) | | | 463944.79 | 21353.11 | 9450 | 485297.90 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 0 | 0 | 0 | 0 | 0 | 0.00 |
g. Total Federal share | 209035.60 | 389366.56 | 4578657.75 | 620745.94 | 336737.00 | 5797805.85 |
h. Unobligated balance of Federal funds (line d minus g) | 5689122.15 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 1981058 | 20183655.53 | 2736374.47 | 0 | 24901088.00 |
j. Recipient share of expenditures | 0 | 1981058 | 20183655.53 | 2736374.47 | 0 | 24901088.00 |
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 | 1060334.97 | 48802.03 | 0 | 1109137.00 |
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 | | | 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 |