Federal Cash: |
a. Cash Receipts | 2460365.96 | 1042603.19 | 52811760.51 | 3841061.32 | 5150963.31 | 60155790.98 |
b. Cash Disbursements | 2460365.96 | 1042603.19 | 52811760.51 | 3841061.32 | 5150963.31 | 60155790.98 |
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 | 73151137.00 |
e. Federal share of expenditures |
Basic Grant | 2414915.86 | 1063117.53 | 46145267.6 | 3356199.47 | 4543213.03 | 52979500.46 |
Integrated English Literacy and Civics Education (Sec 243) | 262896.52 | | 7099807.44 | | 607750.29 | 7362703.96 |
Corrections Education (Sec. 225) | | | 438275.41 | 31876.29 | 0 | 470151.70 |
One-Stop Infrastructure Costs (Local Option) | | | 258033.8 | | 258033.80 |
One-Stop Infrastructure Costs (State Option) | | | 0 | | 0.00 |
f. Federal share of unliquidated obligations | 250485.86 | 6654079.51 | 4287373.38 | 311825.7 | 0 | 11503764.45 |
g. Total Federal share | 2928298.24 | 7717197.04 | 57532448.42 | 3668025.17 | 5150963.32 | 71845968.87 |
h. Unobligated balance of Federal funds (line d minus g) | 1305168.13 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 400000 | 26498068.39 | 1927235.61 | 617071.61 | 28825304.00 |
j. Recipient share of expenditures | 0 | 0 | 24168962.89 | 1757837.03 | 617071.61 | 25926799.92 |
One-Stop Infrastructure Costs | 0 | | 30911.76 | | 30911.76 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 0 | | 0 | 0.00 |
Corrections Education (Sec. 225) | 0 | 0 | 17634188.76 | 1282555.24 | 0 | 18916744.00 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 400000.00 | 2329105.50 | 169398.58 | 0.00 | 2898504.08 |
Program Income: |
l. Total program income earned | | | 54.07 | 3.93 | 0 | 58.00 |
m. Program income expended | | | 54.07 | 3.93 | 0 | 58.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |