Federal Cash: |
a. Cash Receipts | 79623 | 241743 | 1341258 | 558252 | 315892 | 2220876.00 |
b. Cash Disbursements | 79623 | 241743 | 1341258 | 558252 | 0 | 2220876.00 |
c. Cash on Hand (line a minus b) | 0.00 | 0.00 | 0.00 | 0.00 | 315892.00 | 0.00 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 2220876.00 |
e. Federal share of expenditures |
Basic Grant | 79623 | 241743 | 1054322 | 558252 | 315892 | 1933940.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 286936 | | 0 | 286936.00 |
Corrections Education (Sec. 225) | | | 53190 | 0 | 0 | 53190.00 |
One-Stop Infrastructure Costs (Local Option) | | | 12598 | | 12598.00 |
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 | 79623.00 | 241743.00 | 1341258.00 | 558252.00 | 315892.00 | 2220876.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 101875 | 254687 | 1277511 | 403424 | 487731 | 2037497.00 |
j. Recipient share of expenditures | 99939 | 0 | 1471248 | 466310 | 487731 | 2037497.00 |
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) | 1936.00 | 254687.00 | -193737.00 | -62886.00 | 0.00 | 0.00 |
Program Income: |
l. Total program income earned | | | 309807 | 76531 | 128736 | 386338.00 |
m. Program income expended | | | 244475 | 75506 | 128736 | 319981.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 65332.00 | 1025.00 | 0.00 | 66357.00 |