Federal Cash: |
a. Cash Receipts | 303949.51 | 622569.56 | 3942195.81 | 164258.16 | 186371.04 | 5032973.04 |
b. Cash Disbursements | 303949.51 | 622569.56 | 3942195.81 | 164258.16 | 186371.04 | 5032973.04 |
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 | 6919758.00 |
e. Federal share of expenditures |
Basic Grant | 303949.51 | 622569.56 | 3585750.62 | 164258.16 | 155661.03 | 4676527.85 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 356445.19 | | 30710.01 | 356445.19 |
Corrections Education (Sec. 225) | | | 0 | 0 | 0 | 0.00 |
One-Stop Infrastructure Costs (Local Option) | | | 14356.70 | | 14356.70 |
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 | 303949.51 | 622569.56 | 3942195.81 | 164258.16 | 186371.04 | 5032973.04 |
h. Unobligated balance of Federal funds (line d minus g) | 1886784.96 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 1798549.64 | 114801.04 | 0 | 1913350.68 |
j. Recipient share of expenditures | 0 | 0 | 1798549.64 | 114801.04 | 0 | 1913350.68 |
One-Stop Infrastructure Costs | 0 | | 22185 | | 22185.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 102728.94 | | 0 | 102728.94 |
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 |