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

$1,404,589

$794,556
176.78%
$2,648,521
53.03%
$1,243,932
2000 - Non-Instructional Salaries

$708,113

$431,087
164.26%
$1,436,958
49.28%
$728,845
3000 - Employee Benefits

$807,448

$517,817
155.93%
$1,726,058
46.78%
$918,610
4000 - Supplies and Materials

$63,490

$90,000
70.54%
$300,000
21.16%
$236,510
5000 - Other Operating Expenses and Services

$150,936

$270,000
55.9%
$900,000
16.77%
$749,064
6000 - Capital Outlay

$0

$866,711
0%
$2,889,035
0%
$2,889,035
7000 - Other Outgo

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$4,916,112-$2,060,884$4,916,112 100% 80%-

Please note that corrections have been made to reduce remaining budget to district actuals due to erroneous errors in prior years.