Federal Cash: |
a. Cash Receipts | 1197908.67 | 4390077.4 | 34888427.72 | 4825953.28 | 0 | 45302367.07 |
b. Cash Disbursements | 1197908.67 | 4390077.4 | 38568217.1 | 1146163.9 | 0 | 45302367.07 |
c. Cash on Hand (line a minus b) | 0.00 | 0.00 | -3679789.38 | 3679789.38 | 0.00 | 0.00 |
Federal Expenditures and Unobligated Balance: |
d. Total Federal funds authorized | 45302368.00 |
e. Federal share of expenditures |
Basic Grant | 788979.9 | 4390077.4 | 29016044.1 | 1146163.9 | 0 | 35341265.30 |
Integrated English Literacy and Civics Education (Sec 243) | 408928.77 | | 9552173 | | 0 | 9961101.77 |
Corrections Education (Sec. 225) | | | 2901603.64 | 114616.36 | 0 | 3016220.00 |
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 | 1197908.67 | 4390077.40 | 38568217.10 | 1146163.90 | 0.00 | 45302367.07 |
h. Unobligated balance of Federal funds (line d minus g) | 0.93 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 48479085.72 | 1914974.28 | 0 | 50394060.00 |
j. Recipient share of expenditures | 0 | 0 | 59637650.8 | 2355749.2 | 0 | 61993400.00 |
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 | 0 | 1669854.22 | 65960.98 | 0 | 1735815.20 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | -11158565.08 | -440774.92 | 0.00 | -11599340.00 |
Program Income: |
l. Total program income earned | | | 0 | 0 | 0 | 0.00 |
m. Program income expended | | | 0 | 0 | 0 | 0.00 |
n. Unexpended program income (line l minus line m) | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |