Federal Cash: |
a. Cash Receipts | 237450.40 | 528133.46 | 2289848 | 95410.33 | 0 | 3150842.19 |
b. Cash Disbursements | 237450.40 | 528133.46 | 2289848 | 95410.33 | 0 | 3150842.19 |
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 | 5228713.00 |
e. Federal share of expenditures |
Basic Grant | 237450.40 | 528133.46 | 2289848 | 95410.33 | 0 | 3150842.19 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 267312.72 | | 0 | 267312.72 |
Corrections Education (Sec. 225) | | | 355701.90 | 14820.91 | 0 | 370522.81 |
One-Stop Infrastructure Costs (Local Option) | | | 12915.54 | | 12915.54 |
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 | 237450.40 | 528133.46 | 2557160.72 | 95410.33 | 0.00 | 3418154.91 |
h. Unobligated balance of Federal funds (line d minus g) | 1810558.09 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 557968.09 | 1394920.24 | 8577892.01 | 971352.12 | 0 | 11502132.46 |
j. Recipient share of expenditures | 557968.09 | 1394920.24 | 8577892.01 | 971352.12 | 0 | 11502132.46 |
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 | | | 27482.05 | 0 | 0 | 27482.05 |
m. Program income expended | | | 13394.71 | 0 | 0 | 13394.71 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 14087.34 | 0.00 | 0.00 | 14087.34 |