California Adult Education Program
Fiscal Reporting

Produced: May 29, 2024, 06:06 PM UTC - By Elaine Webber

Consortium Summary| Total Expenditures: $0 Total Allocation: $2,031,963 Total Carryover: $2,031,963 (100%)
Carryover Compliance

Allan Hancock Joint CCD

2023-24 Q3

Submitted by Lompoc Adult School and Career Center Elaine Webber
Approved by Lompoc Adult School and Career Center Elaine Webber
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$6,302

$30,541
20.63%
$101,802
6.19%
$95,500
2000 - Non-Instructional Salaries

$140,276

$209,607
66.92%
$698,689
20.08%
$558,413
3000 - Employee Benefits

$53,612

$135,609
39.53%
$452,029
11.86%
$398,417
4000 - Supplies and Materials

$42,433

$54,994
77.16%
$183,314
23.15%
$140,881
5000 - Other Operating Expenses and Services

$78,537

$68,635
114.43%
$228,782
34.33%
$150,245
6000 - Capital Outlay

$129,385

$44,024
293.9%
$146,747
88.17%
$17,362
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$26,021

$22,600
115.14%
$75,334
34.54%
$49,313
Totals $476,566 $566,009 84.2% $1,886,697 25.26% $1,410,131
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$850,734-$559,397$850,734 100% N/A-
Not Entered

Lompoc Unified

2023-24 Q3

Submitted by Lompoc Adult School and Career Center Elaine Webber
Approved by Lompoc Adult School and Career Center Elaine Webber
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$297,149

$633,009
46.94%
$959,104
30.98%
$661,955
2000 - Non-Instructional Salaries

$170,309

$174,895
97.38%
$264,993
64.27%
$94,684
3000 - Employee Benefits

$150,207

$261,106
57.53%
$395,615
37.97%
$245,408
4000 - Supplies and Materials

$9,772

$62,838
15.55%
$95,209
10.26%
$85,437
5000 - Other Operating Expenses and Services

$58,442

$186,781
31.29%
$283,001
20.65%
$224,559
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$34,294

$65,931
52.01%
$99,896
34.33%
$65,602
Totals $720,173 $1,384,560 52.01% $2,097,818 34.33% $1,377,645
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,181,229-$196,416$1,181,229 100% N/A-
Not Entered