California Adult Education Program
Fiscal Reporting

Produced: Feb 28, 2025, 10:05 PM UTC - By Alicia Paniagua

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

Allan Hancock Joint CCD

2024-25 Q2

Submitted by Dana Avila
Approved by Alicia Paniagua
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,864

$25,451
38.76%
$101,802
9.69%
$91,938
2000 - Non-Instructional Salaries

$213,660

$174,672
122.32%
$698,689
30.58%
$485,029
3000 - Employee Benefits

$52,796

$84,626
62.39%
$338,502
15.6%
$285,706
4000 - Supplies and Materials

$57,598

$45,829
125.68%
$183,314
31.42%
$125,716
5000 - Other Operating Expenses and Services

$92,272

$57,196
161.33%
$228,782
40.33%
$136,510
6000 - Capital Outlay

$43,560

$46,270
94.14%
$185,081
23.54%
$141,521
7000 - Other Outgo

$0

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

$23,488

$18,834
124.71%
$75,334
31.18%
$51,846
Totals $493,238 $452,876 108.91% $1,811,504 27.23% $1,318,266
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-$461,067$857,199 100% N/A-
2023-24$850,734$0$850,734 100% N/A08/30/2024 09:51 AM PDT
Not Entered

Allocation Year 2022-23 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2022-23 Reverted Funds:
$0

Lompoc Unified

2024-25 Q2

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

$197,858

$419,028
47.22%
$910,930
21.72%
$713,072
2000 - Non-Instructional Salaries

$128,475

$157,379
81.63%
$342,129
37.55%
$213,654
3000 - Employee Benefits

$108,038

$183,417
58.9%
$398,733
27.1%
$290,695
4000 - Supplies and Materials

$25,219

$19,432
129.78%
$42,244
59.7%
$17,025
5000 - Other Operating Expenses and Services

$55,818

$92,300
60.47%
$200,652
27.82%
$144,834
6000 - Capital Outlay

$0

$27,600
0%
$60,000
0%
$60,000
7000 - Other Outgo

$0

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

$25,770

$43,578
59.14%
$94,734
27.2%
$68,964
Totals $541,178 $942,734 57.41% $2,049,422 26.41% $1,508,244
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-$318,039$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

Allocation Year 2022-23 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2022-23 Reverted Funds:
$0