California Adult Education Program
Fiscal Reporting

Produced: Aug 19, 2024, 11:25 PM UTC - By Kathryn Mitchell

Antelope Valley Union High

2023-24 Q4

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

$2,658,101

$2,648,521
100.36%
$2,648,521
100.36%
-$9,580
2000 - Non-Instructional Salaries

$1,491,999

$1,436,958
103.83%
$1,436,958
103.83%
-$55,041
3000 - Employee Benefits

$1,750,068

$1,726,058
101.39%
$1,726,058
101.39%
-$24,010
4000 - Supplies and Materials

$107,791

$300,000
35.93%
$300,000
35.93%
$192,209
5000 - Other Operating Expenses and Services

$804,628

$900,000
89.4%
$900,000
89.4%
$95,372
6000 - Capital Outlay

$53,566

$2,889,035
1.85%
$2,889,035
1.85%
$2,835,469
7000 - Other Outgo

$0

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

$218,430

$211,000
103.52%
$211,000
103.52%
-$7,430
Totals $7,084,583 $10,111,572 70.06% $10,111,572 70.06% $3,026,989
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$1,889,123$3,026,989 61.57% 20%08/19/2024 04:25 PM PDT
Not Entered