California Adult Education Program
Fiscal Reporting
Produced: Oct 30, 2023, 07:43 PM UTC - By Kathryn Mitchell
Antelope Valley Union High
2023-24 Q1
Submitted by Brandy Berryman
Approved by Kathryn Mitchell
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $794,556 | 176.78% | $2,648,521 | 53.03% | $1,243,932 | |
2000 - Non-Instructional Salaries | $431,087 | 164.26% | $1,436,958 | 49.28% | $728,845 | |
3000 - Employee Benefits | $517,817 | 155.93% | $1,726,058 | 46.78% | $918,610 | |
4000 - Supplies and Materials | $90,000 | 70.54% | $300,000 | 21.16% | $236,510 | |
5000 - Other Operating Expenses and Services | $270,000 | 55.9% | $900,000 | 16.77% | $749,064 | |
6000 - Capital Outlay | $866,711 | 0% | $2,889,035 | 0% | $2,889,035 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $63,300 | 0% | $211,000 | 0% | $211,000 | |
Totals | $3,134,576 | $3,033,472 | 103.33% | $10,111,572 | 31% | $6,976,996 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,916,112 | -$2,060,884 | $4,916,112 | 80% | - |