Federal Cash: |
a. Cash Receipts | 777625.42 | 2019523.92 | 14349917.01 | 2571147.65 | 0 | 19718214.00 |
b. Cash Disbursements | 777625.42 | 2019523.92 | 14349917.01 | 2571147.65 | 0 | 19718214.00 |
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 | 19718214.00 |
e. Federal share of expenditures |
Basic Grant | 753344.21 | 2019523.92 | 12503979.22 | 2571147.65 | 0 | 17847995.00 |
Integrated English Literacy and Civics Education (Sec 243) | 24281.21 | | 1845937.79 | | 76206 | 1870219.00 |
Corrections Education (Sec. 225) | | | 183910.52 | 37816.85 | 0 | 221727.37 |
One-Stop Infrastructure Costs (Local Option) | | | 130242.01 | | 130242.01 |
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 | 777625.42 | 2019523.92 | 14349917.01 | 2571147.65 | 76206.00 | 19718214.00 |
h. Unobligated balance of Federal funds (line d minus g) | 0.00 |
Recipient Share: |
i. Total recipient share required (i.e. Maintenance of Effort) | 0 | 0 | 10591684.48 | 820213.32 | 0 | 11411897.80 |
j. Recipient share of expenditures | 0 | 0 | 10586934.58 | 696766.66 | 0 | 11283701.24 |
One-Stop Infrastructure Costs | 0 | | 51445.57 | | 51445.57 |
Integrated English Literacy and Civics Education (Sec 243) | 0 | 0 | 154754.53 | | 0 | 154754.53 |
Corrections Education (Sec. 225) | 0 | 0 | 91942.86 | 33713 | 0 | 125655.86 |
k. Remaining recipient share to be provided (line i minus j) | 0.00 | 0.00 | 4749.90 | 123446.66 | 0.00 | 128196.56 |
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 |