California Adult Education Program
Fiscal Reporting

Produced: Apr 23, 2025, 10:10 PM UTC - By Jo Morgan-Kim

Antelope Valley Union High

2024-25 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

$886,097

$456,687
194.03%
$1,201,809
73.73%
$315,712
2000 - Non-Instructional Salaries

$607,226

$304,787
199.23%
$802,072
75.71%
$194,846
3000 - Employee Benefits

$741,049

$400,716
184.93%
$1,054,517
70.27%
$313,468
4000 - Supplies and Materials

$74,417

$58,203
127.86%
$153,166
48.59%
$78,749
5000 - Other Operating Expenses and Services

$352,809

$304,364
115.92%
$800,959
44.05%
$448,150
6000 - Capital Outlay

$83,873

$1,425,450
5.88%
$3,751,183
2.24%
$3,667,310
7000 - Other Outgo

$0

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

$0

$88,160
0%
$232,000
0%
$232,000
Totals $2,745,471 $3,038,368 90.36% $7,995,706 34.34% $5,250,235
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$4,968,717-$281,518$4,968,717 100% 20%-
2023-24$4,916,112$1,889,123$3,026,989 61.57% 50%08/19/2024 04:25 PM PDT
Not Entered