Federal Cash: |
a. Cash Receipts | 67365.59 | 56191.25 | 140208.11 | 35052.03 | 0 | 298816.98 |
b. Cash Disbursements | 67365.59 | 56191.25 | 140208.11 | 35052.03 | 0 | 298816.98 |
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 | 822310.00 |
e. Federal share of expenditures |
Basic Grant | 67365.59 | 56191.25 | 140208.11 | 35052.03 | 0 | 298816.98 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | | 60000.00 | | 0 | 60000.00 |
Corrections Education (Sec. 225) | | | 0 | 0 | 0 | 0.00 |
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 | 67365.59 | 56191.25 | 200208.11 | 35052.03 | 0.00 | 358816.98 |
h. Unobligated balance of Federal funds (line d minus g) | 463493.02 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 782608.80 | 195652.20 | 0 | 978261.00 |
j. Recipient share of expenditures | 0 | 0 | 782608.80 | 195652.20 | 0 | 978261.00 |
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 | | 8407.15 | 2101.79 | 0 | 10508.94 |
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 | | | 1715.20 | 428.80 | 0 | 2144.00 |
m. Program income expended | | | 1715.20 | 428.80 | 0 | 2144.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |