California Adult Education Program
Fiscal Reporting

Produced: Aug 30, 2024, 04:51 PM UTC - By Elaine Webber

Consortium Summary| Total Expenditures: $218,441 Total Allocation: $2,031,963 Total Carryover: $1,813,522 (89.25%)
Carryover Compliance

Allan Hancock Joint CCD

2023-24 Q4

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

$12,018

$40,721
29.51%
$101,802
11.81%
$89,784
2000 - Non-Instructional Salaries

$301,655

$279,476
107.94%
$698,689
43.17%
$397,034
3000 - Employee Benefits

$66,771

$135,401
49.31%
$338,502
19.73%
$271,731
4000 - Supplies and Materials

$130,665

$73,326
178.2%
$183,314
71.28%
$52,649
5000 - Other Operating Expenses and Services

$116,610

$91,513
127.42%
$228,782
50.97%
$112,172
6000 - Capital Outlay

$260,274

$104,110
250%
$260,274
100%
$0
7000 - Other Outgo

$0

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

$44,399

$30,134
147.34%
$75,334
58.94%
$30,935
Totals $932,392 $754,679 123.55% $1,886,697 49.42% $954,305
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$0$850,734 100% N/A08/30/2024 09:51 AM PDT
Not Entered

Lompoc Unified

2023-24 Q4

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

$564,481

$959,104
58.86%
$959,104
58.86%
$394,623
2000 - Non-Instructional Salaries

$248,570

$264,993
93.8%
$264,993
93.8%
$16,423
3000 - Employee Benefits

$248,000

$395,615
62.69%
$395,615
62.69%
$147,615
4000 - Supplies and Materials

$13,826

$95,209
14.52%
$95,209
14.52%
$81,383
5000 - Other Operating Expenses and Services

$104,743

$283,001
37.01%
$283,001
37.01%
$178,258
6000 - Capital Outlay

$0

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

$0

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

$58,981

$99,896
59.04%
$99,896
59.04%
$40,915
Totals $1,238,601 $2,097,818 59.04% $2,097,818 59.04% $859,217
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$322,012$859,217 72.74% N/A08/30/2024 09:51 AM PDT
Not Entered