Federal Cash: |
a. Cash Receipts | 561847.82 | 1151861.99 | 10747767.73 | 1661613.79 | 337686.03 | 14123091.33 |
b. Cash Disbursements | 561847.82 | 1151861.99 | 10747767.73 | 1661613.79 | 337686.03 | 14123091.33 |
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 | 15352596.00 |
e. Federal share of expenditures |
Basic Grant | 460994.17 | 1151861.99 | 8723472.41 | 1661613.79 | 247054.77 | 11997942.36 |
Integrated English Literacy and Civics Education (Sec 243) | 100853.65 | | 2024295.32 | | 90631.26 | 2125148.97 |
Corrections Education (Sec. 225) | | | 424955.12 | 106238.78 | 0 | 531193.90 |
One-Stop Infrastructure Costs (Local Option) | | | 55300.53 | | 55300.53 |
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 | 561847.82 | 1151861.99 | 10747767.73 | 1661613.79 | 337686.03 | 14123091.33 |
h. Unobligated balance of Federal funds (line d minus g) | 1229504.67 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 4201982.98 | 1050495.75 | 0 | 5252478.73 |
j. Recipient share of expenditures | 0 | 0 | 4757306.48 | 906153.62 | 0 | 5663460.10 |
One-Stop Infrastructure Costs | 0 | | 0 | | 0.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 296024.12 | | 0 | 296024.12 |
Corrections Education (Sec. 225) | 0 | 0 | 424955.12 | 106238.78 | 0 | 531193.90 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | -555323.50 | 144342.13 | 0.00 | -410981.37 |
Program Income: |
l. Total program income earned | | | 1712746.88 | 2950294.62 | 0 | 4663041.50 |
m. Program income expended | | | 1712746.88 | 2950294.62 | 0 | 4663041.50 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |