Federal Cash: |
a. Cash Receipts | 66352.00 | 165881.00 | 820994.43 | 32070.16 | 18589.01 | 1085297.59 |
b. Cash Disbursements | 66352.00 | 165881.00 | 820994.43 | 32070.16 | 18589.01 | 1085297.59 |
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 | 1422513.00 |
e. Federal share of expenditures |
Basic Grant | 66352 | 165881.00 | 847248.93 | 35440.40 | 3145.01 | 1114922.33 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 95464.00 | | 15444 | 95464.00 |
Corrections Education (Sec. 225) | | | 87653.32 | 1476.67 | 0 | 89129.99 |
One-Stop Infrastructure Costs (Local Option) | | | 4564.85 | | 4564.85 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 0 | 0 | 204151.97 | 7974.70 | 0 | 212126.67 |
g. Total Federal share | 66352.00 | 165881.00 | 1146864.90 | 43415.10 | 18589.01 | 1422513.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 457142.82 | 17857.18 | 0 | 475000.00 |
j. Recipient share of expenditures | 0 | 0 | 457142.82 | 17857.18 | 0 | 475000.00 |
One-Stop Infrastructure Costs | 0 | | 4691.75 | | 4691.75 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 82637.5 | | 0 | 82637.50 |
Corrections Education (Sec. 225) | 0 | 0 | 93793.5 | 1206.5 | 0 | 95000.00 |
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 |