Federal Cash: |
a. Cash Receipts | 620915.93 | 2357927.03 | 12262713.34 | 0 | 0 | 15241556.30 |
b. Cash Disbursements | 620915.93 | 2357927.03 | 12262713.34 | 0 | 0 | 15241556.30 |
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 | 20425970.00 |
e. Federal share of expenditures |
Basic Grant | 446703.37 | 2357927.03 | 11418183.43 | 0 | 0 | 14222813.83 |
Integrated English Literacy and Civics Education (Sec 243) | 174212.56 | | 844529.91 | | 0 | 1018742.47 |
Corrections Education (Sec. 225) | | | 726836.33 | 0 | 0 | 726836.33 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 152641.90 | 265807.07 | 2525477.93 | 0 | 0 | 2943926.90 |
g. Total Federal share | 773557.83 | 2623734.10 | 14788191.27 | 0.00 | 0.00 | 18185483.20 |
h. Unobligated balance of Federal funds (line d minus g) | 2240486.80 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 11926926.00 | 4016213 | 0 | 15943139.00 |
j. Recipient share of expenditures | 0 | 0 | 11926926.00 | 4016213.00 | 0 | 15943139.00 |
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 |