Federal Cash: |
a. Cash Receipts | 110501.59 | 779169 | 4754058.27 | 147032.73 | 257036.5 | 5790761.59 |
b. Cash Disbursements | 110501.59 | 779169 | 4754058.27 | 147032.73 | 257036.5 | 5790761.59 |
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 | 7186043.00 |
e. Federal share of expenditures |
Basic Grant | 110501.59 | 779169 | 4627268.6 | 143111.4 | 0 | 5660050.59 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 130711 | | 0 | 130711.00 |
Corrections Education (Sec. 225) | | | 249325.41 | 7711.10 | 0 | 257036.51 |
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 | 110501.59 | 779169.00 | 4757979.60 | 143111.40 | 0.00 | 5790761.59 |
h. Unobligated balance of Federal funds (line d minus g) | 1395281.41 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 2920380.94 | 90321.06 | 0 | 3010702.00 |
j. Recipient share of expenditures | 0 | 0 | 2920380.94 | 90321.06 | 0 | 3010702.00 |
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 | | | 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 |