Federal Cash: |
a. Cash Receipts | 60393 | 379692 | 2528699 | 4192308 | 0 | 7161092.00 |
b. Cash Disbursements | 60393 | 379692 | 2528699 | 4192308 | 0 | 7161092.00 |
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 | 12601234.00 |
e. Federal share of expenditures |
Basic Grant | 60393 | 379692 | 2361437 | 4192308 | 0 | 6993830.00 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 167262 | | 0 | 167262.00 |
Corrections Education (Sec. 225) | | | 0 | 0 | 0 | 0.00 |
One-Stop Infrastructure Costs (Local Option) | | | 81033 | | 81033.00 |
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 | 60393.00 | 379692.00 | 2528699.00 | 4192308.00 | 0.00 | 7161092.00 |
h. Unobligated balance of Federal funds (line d minus g) | 5440142.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 183581 | 0 | 18533902 | 24927369 | 0 | 43644852.00 |
j. Recipient share of expenditures | 210020 | 0 | 21934758 | 28633992 | 0 | 50778770.00 |
One-Stop Infrastructure Costs | 0 | | 7502 | | 7502.00 |
Integrated English Literacy and Civics Education (Sec 243) | 33910 | 0 | 5805850 | | 0 | 5839760.00 |
Corrections Education (Sec. 225) | 0 | 0 | 215634 | 382819 | 0 | 598453.00 |
k. Remaining recipient share to be provided (line i minus j) | -26439.00 | 0.00 | -3400856.00 | -3706623.00 | 0.00 | -7133918.00 |
Program Income: |
l. Total program income earned | | | 427376 | 567044 | 0 | 994420.00 |
m. Program income expended | | | 427376 | 567044 | 0 | 994420.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |