Federal Cash: |
a. Cash Receipts | 193023.46 | 830898.18 | 4445246.45 | 178949.46 | 0 | 5648117.55 |
b. Cash Disbursements | 215666.66 | 830898.18 | 4481092.72 | 180443.05 | 0 | 5708100.61 |
c. Cash on Hand (line a minus b) | -22643.20 | 0.00 | -35846.27 | -1493.59 | 0.00 | -59983.06 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 7019244.00 |
e. Federal share of expenditures |
Basic Grant | 215666.66 | 830898.18 | 4330633.24 | 180443.05 | 866.13 | 5557641.13 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 150459.48 | | 30.09 | 150459.48 |
Corrections Education (Sec. 225) | | | 396603.27 | 16525.14 | 79.32 | 413128.41 |
One-Stop Infrastructure Costs (Local Option) | | | 8291.01 | | 8291.01 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 1036.52 | -1689.29 | 6787.26 | 597.26 | 0 | 6731.75 |
g. Total Federal share | 216703.18 | 829208.89 | 4487879.98 | 181040.31 | 896.22 | 5714832.36 |
h. Unobligated balance of Federal funds (line d minus g) | 1304411.64 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 1878888.13 | 111459.47 | 0 | 1990347.60 |
j. Recipient share of expenditures | 0 | 0 | 1826592.20 | 76108.01 | 0 | 1902700.21 |
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 | 149919.65 | 6246.65 | 29.98 | 156166.30 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | 52295.93 | 35351.46 | 0.00 | 87647.39 |
Program Income: |
l. Total program income earned | | | 92163.36 | 3840.14 | 0 | 96003.50 |
m. Program income expended | | | 58552.24 | 2439.68 | 0 | 60991.92 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 33611.12 | 1400.46 | 0.00 | 35011.58 |