Federal Cash: |
a. Cash Receipts | 530778.63 | 545192.76 | 8553023.09 | 527797.41 | 638666.29 | 10156791.89 |
b. Cash Disbursements | 530778.63 | 545192.76 | 8553023.09 | 527797.41 | 638666.29 | 10156791.89 |
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 | 12859179.00 |
e. Federal share of expenditures |
Basic Grant | 530778.63 | 471748.44 | 8052675.03 | 527797.41 | 638666.29 | 9582999.51 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 500348.06 | | 0 | 500348.06 |
Corrections Education (Sec. 225) | | | 366139.58 | 9281.87 | 0 | 375421.45 |
One-Stop Infrastructure Costs (Local Option) | | | 0 | | 0.00 |
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 | 530778.63 | 471748.44 | 8553023.09 | 527797.41 | 638666.29 | 10083347.57 |
h. Unobligated balance of Federal funds (line d minus g) | 2775831.43 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 462571.26 | 431206.76 | 2896083.95 | 457371.04 | 0 | 4247233.01 |
j. Recipient share of expenditures | 177741.12 | 157215.72 | 3013762.29 | 189042.05 | 0 | 3537761.18 |
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) | 284830.14 | 273991.04 | -117678.34 | 268328.99 | 0.00 | 709471.83 |
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 |