California Adult Education Program
Fiscal Reporting
Produced: Dec 5, 2023, 08:34 PM UTC - By Sherryl Carter
Consortium Summary| Total Expenditures: $369,708 Total Allocation: $17,970,617 Total Carryover: $17,600,909 (97.94%)
Carryover Compliance
ABC Unified
2023-24 Q1
Submitted by Nancy Amara
Approved by Dr. Sherryl Carter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $750,000 | 36.29% | $3,000,000 | 9.07% | $2,727,847 | |
2000 - Non-Instructional Salaries | $750,000 | 20.9% | $3,000,000 | 5.22% | $2,843,282 | |
3000 - Employee Benefits | $800,000 | 26.87% | $3,200,000 | 6.72% | $2,985,011 | |
4000 - Supplies and Materials | $275,000 | 142.45% | $1,100,000 | 35.61% | $708,253 | |
5000 - Other Operating Expenses and Services | $287,500 | 170.81% | $1,150,000 | 42.7% | $658,919 | |
6000 - Capital Outlay | $566,669 | 12.33% | $2,266,676 | 3.08% | $2,196,811 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $186,547 | 44.52% | $746,188 | 11.13% | $663,136 | |
Totals | $1,679,605 | $3,615,716 | 46.45% | $14,462,864 | $12,783,259 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $10,422,957 | -$2,360,302 | $10,422,957 | 80% | - |
Bellflower Unified
2023-24 Q1
Submitted by Clifford Higgins
Approved by Dr. Sherryl Carter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $5,036 | 1.97% | $33,573 | 0.29% | $33,474 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $99 | $5,036 | 1.97% | $33,573 | $33,474 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $33,573 | $99 | $33,474 | 80% | - |
Cerritos CCD
2023-24 Q1
Submitted by Dr. Sherryl Carter
Approved by Dr. Sherryl Carter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $26,992 | 47.02% | $107,969 | 11.75% | $95,278 | |
2000 - Non-Instructional Salaries | $83,834 | 76.78% | $335,337 | 19.2% | $270,966 | |
3000 - Employee Benefits | $27,176 | 54.42% | $108,704 | 13.6% | $93,915 | |
4000 - Supplies and Materials | $5,230 | 0% | $20,921 | 0% | $20,921 | |
5000 - Other Operating Expenses and Services | $874 | 51.47% | $3,497 | 12.87% | $3,047 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,642 | 65.44% | $22,567 | 16.36% | $18,875 | |
Totals | $95,993 | $149,749 | 64.1% | $598,995 | 16.03% | $503,002 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $598,995 | $95,993 | $503,002 | 80% | - |
Downey Unified
2023-24 Q1
Submitted by Blanca Rochin
Approved by Dr. Sherryl Carter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $90,122 | 91.09% | $450,610 | 18.22% | $368,520 | |
2000 - Non-Instructional Salaries | $112,824 | 80.13% | $564,120 | 16.03% | $473,712 | |
3000 - Employee Benefits | $103,302 | 80.95% | $516,510 | 16.19% | $432,890 | |
4000 - Supplies and Materials | $14,289 | 2.78% | $71,445 | 0.56% | $71,048 | |
5000 - Other Operating Expenses and Services | $26,520 | 64.48% | $132,600 | 12.9% | $115,499 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,355 | 0% | $61,776 | 0% | $61,776 | |
Totals | $273,616 | $359,412 | 76.13% | $1,797,061 | 15.23% | $1,523,445 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,797,061 | $273,616 | $1,523,445 | 80% | - |
Norwalk-La Mirada Unified
2023-24 Q1
Submitted by Mindy Chung
Approved by Dr. Sherryl Carter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $474,114 | 83.53% | $1,896,455 | 20.88% | $1,500,411 | |
2000 - Non-Instructional Salaries | $158,841 | 98.09% | $635,365 | 24.52% | $479,558 | |
3000 - Employee Benefits | $235,516 | 77.88% | $942,062 | 19.47% | $758,648 | |
4000 - Supplies and Materials | $50,000 | 193.56% | $200,000 | 48.39% | $103,221 | |
5000 - Other Operating Expenses and Services | $212,500 | 92.75% | $850,000 | 23.19% | $652,900 | |
6000 - Capital Outlay | $492,712 | 3.84% | $1,970,849 | 0.96% | $1,951,943 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $1,048,050 | $1,623,683 | 64.55% | $6,494,731 | 16.14% | $5,446,681 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $5,118,031 | -$328,650 | $5,118,031 | 80% | - |