Federal Cash: |
a. Cash Receipts | 334856.89 | 1080498.50 | 5631089.77 | 1597542.84 | 0 | 8643988.00 |
b. Cash Disbursements | 334856.89 | 1080498.50 | 5631089.77 | 1597542.84 | 0 | 8643988.00 |
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 | 10427873.00 |
e. Federal share of expenditures |
Basic Grant | 334856.89 | 1080498.50 | 5631089.77 | 1597542.84 | 0 | 8643988.00 |
Integrated English Literacy and Civics Education (Sec 243) | 26758.28 | | 1757126.72 | | 0 | 1783885.00 |
Corrections Education (Sec. 225) | | | 155488.35 | 0 | 0 | 155488.35 |
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 | 361615.17 | 1080498.50 | 7388216.49 | 1597542.84 | 0.00 | 10427873.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 72797.60 | 0 | 10444047.37 | 433133.23 | 0 | 10949978.20 |
j. Recipient share of expenditures | 72797.60 | 0 | 10444047.37 | 433133.23 | 0 | 10949978.20 |
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 | | | 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 |