California Adult Education Program
Fiscal Reporting

Produced: Apr 23, 2024, 03:24 PM UTC - By Jo Morgan-Kim

Antelope Valley Union High

2023-24 Q3

Submitted by Jo Morgan-Kim
Approved by Jo Morgan-Kim
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,214,159

$1,853,965
119.43%
$2,648,521
83.6%
$434,362
2000 - Non-Instructional Salaries

$1,193,647

$1,005,871
118.67%
$1,436,958
83.07%
$243,311
3000 - Employee Benefits

$1,451,033

$1,208,241
120.09%
$1,726,058
84.07%
$275,025
4000 - Supplies and Materials

$94,338

$210,000
44.92%
$300,000
31.45%
$205,662
5000 - Other Operating Expenses and Services

$378,596

$630,000
60.09%
$900,000
42.07%
$521,404
6000 - Capital Outlay

$23,020

$2,022,325
1.14%
$2,889,035
0.8%
$2,866,015
7000 - Other Outgo

$0

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

$0

$147,700
0%
$211,000
0%
$211,000
Totals $5,354,793 $7,078,100 75.65% $10,111,572 52.96% $4,756,779
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$4,916,112$159,333$4,756,779 96.76% 50%-
Not Entered