California Adult Education Program
Fiscal Reporting

Produced: Nov 20, 2024, 04:22 PM UTC - By Elaine Webber

Consortium Summary| Total Expenditures: $0 Total Allocation: $2,047,404 Total Carryover: $2,047,404 (100%)
Carryover Compliance

Allan Hancock Joint CCD

2024-25 Q1

Submitted by Dana Avila
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

$1,605

$25,451
6.31%
$101,802
1.58%
$100,197
2000 - Non-Instructional Salaries

$94,854

$174,672
54.3%
$698,689
13.58%
$603,835
3000 - Employee Benefits

$23,674

$84,626
27.98%
$338,502
6.99%
$314,828
4000 - Supplies and Materials

$18,266

$45,829
39.86%
$183,314
9.96%
$165,048
5000 - Other Operating Expenses and Services

$67,739

$57,196
118.43%
$228,782
29.61%
$161,043
6000 - Capital Outlay

$236

$46,270
0.51%
$185,081
0.13%
$184,845
7000 - Other Outgo

$0

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

$12,483

$18,834
66.28%
$75,334
16.57%
$62,851
Totals $218,857 $452,876 48.33% $1,811,504 12.08% $1,592,647
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
2024-25$857,199-$735,448$857,199 100% N/A-
2023-24$850,734$0$850,734 100% N/A08/30/2024 09:51 AM PDT
Not Entered

Lompoc Unified

2024-25 Q1

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

$118,242

$173,077
68.32%
$910,930
12.98%
$792,688
2000 - Non-Instructional Salaries

$65,034

$65,005
100.05%
$342,129
19.01%
$277,095
3000 - Employee Benefits

$52,494

$75,759
69.29%
$398,733
13.17%
$346,239
4000 - Supplies and Materials

$17,380

$8,026
216.54%
$42,244
41.14%
$24,864
5000 - Other Operating Expenses and Services

$47,649

$38,124
124.98%
$200,652
23.75%
$153,003
6000 - Capital Outlay

$0

$11,400
0%
$60,000
0%
$60,000
7000 - Other Outgo

$0

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

$15,040

$17,999
83.56%
$94,734
15.88%
$79,694
Totals $315,839 $389,390 81.11% $2,049,422 15.41% $1,733,583
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
2024-25$1,190,205-$543,378$1,190,205 100% N/A-
2023-24$1,181,229$322,012$859,217 72.74% N/A08/30/2024 09:51 AM PDT
Not Entered