Federal Financial Report
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2300 Capitol Ave, 5th Fl Ste B
Cheyenne, WY 82002
10. Transactions | (a) State Administration | (b) State Leadership | (c) Programs of Instruction (0-8) | (d) Programs of Instruction (9-12) | (e) Training | (f) Total |
---|---|---|---|---|---|---|
Federal Cash: | ||||||
a. Cash Receipts | 69482.72 | 43864.92 | 449598.52 | 157967.04 | 0 | 720913.2 |
b. Cash Disbursements | 76666.5 | 43864.92 | 475345.75 | 167013.36 | 0 | 762890.53 |
c. Cash on Hand (line a minus line b) | -7183.78 | 0 | -25747.23 | -9046.32 | 0 | -41977.33 |
Federal Expenditures and Unobligated Balance: | ||||||
d. Total Federal funds authorized | 85000 | 49989.92 | 515322 | 181059.08 | 0 | 831371.00 |
e. Federal share of expenditures | 76666.5 | 43864.92 | 475345.75 | 167013.36 | 0 | 762890.53 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 5978.03 | 0 | 5978.03 | ||
Institutionalized Persons (Sec. 225) | 0 | 0 | 0 | 0 | ||
One-Stop Infrastructure Costs (Local Option) | 0 | 0 | ||||
One-Stop Infrastructure Costs (State Option) | 0 | 0 | 0 | |||
f. Federal share of unliquidated obligations | 0 | 0 | 0 | 0 | 0 | 0 |
g. Total Federal share (sum of lines e and f) | 76666.5 | 43864.92 | 475345.75 | 167013.36 | 0 | 762890.53 |
h. Unobligated balance of Federal funds (line d minus g) | 8333.5 | 6125 | 39976.25 | 14045.72 | 0 | 68480.47 |
Recipient Share: | ||||||
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 781477 | 274573 | 0 | 1056050 |
j. Recipient share of expenditures | 0 | 0 | 781477 | 274573 | 0 | 1056050 |
Infrastructure Costs | 0 | 0 | 0 | 0 | ||
k. Remaining recipient share to be provided (line i minus j) | 0 | 0 | 0 | 0 | 0 | 0 |
Program Income: | ||||||
l. Total program income earned | 0 | 0 | 0 | 0 | 0 | 0 |
m. Program income expended | 0 | 0 | 0 | 0 | 0 | 0 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0 | 0 | 0 | 0 |
11. Indirect Expense | a. Type | b. Rate | c. Period From | Period To | d. Base | e. Amount Charged | f. Federal Share |
---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | ||||
0 | 0 | 0 | 0 | ||||
g. Totals: | 0 | 0 | 0 |