California Adult Education Program
Fiscal Reporting

Produced: Feb 20, 2024, 09:52 PM UTC - By Sherryl Carter

Consortium Summary| Total Expenditures: $524,050 Total Allocation: $17,970,617 Total Carryover: $17,446,567 (97.08%)
Carryover Compliance

ABC Unified

2023-24 Q1

Submitted by Brandy Salazar
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

$272,153

$750,000
36.29%
$3,000,000
9.07%
$2,727,847
2000 - Non-Instructional Salaries

$156,718

$750,000
20.9%
$3,000,000
5.22%
$2,843,282
3000 - Employee Benefits

$214,989

$800,000
26.87%
$3,200,000
6.72%
$2,985,011
4000 - Supplies and Materials

$36,627

$275,000
13.32%
$1,100,000
3.33%
$1,063,373
5000 - Other Operating Expenses and Services

$159,594

$287,500
55.51%
$1,150,000
13.88%
$990,406
6000 - Capital Outlay

$24,979

$566,669
4.41%
$2,266,676
1.1%
$2,241,697
7000 - Other Outgo

$0

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

$47,059

$186,547
25.23%
$746,188
6.31%
$699,129
Totals $912,119 $3,615,716 25.23% $14,462,864 6.31% $13,550,745
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$10,422,957-$3,127,788$10,422,957 100% 80%-
Not Entered

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

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$0
100%
$0
100%
$0
4000 - Supplies and Materials

$99

$5,036
1.97%
$33,573
0.29%
$33,474
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $99 $5,036 1.97% $33,573 0.29% $33,474
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$33,573$99$33,474 99.71% 80%-
Not Entered

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

$12,691

$26,992
47.02%
$107,969
11.75%
$95,278
2000 - Non-Instructional Salaries

$64,371

$83,834
76.78%
$335,337
19.2%
$270,966
3000 - Employee Benefits

$14,789

$27,176
54.42%
$108,704
13.6%
$93,915
4000 - Supplies and Materials

$0

$5,230
0%
$20,921
0%
$20,921
5000 - Other Operating Expenses and Services

$450

$874
51.47%
$3,497
12.87%
$3,047
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$3,692

$5,642
65.44%
$22,567
16.36%
$18,875
Totals $95,993 $149,749 64.1% $598,995 16.03% $503,002
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$598,995$95,993$503,002 83.97% 80%-

The allocated amount will be expended in alignment with the 3-year plan and projected budget. 

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

$82,090

$90,122
91.09%
$450,610
18.22%
$368,520
2000 - Non-Instructional Salaries

$90,408

$112,824
80.13%
$564,120
16.03%
$473,712
3000 - Employee Benefits

$83,620

$103,302
80.95%
$516,510
16.19%
$432,890
4000 - Supplies and Materials

$397

$14,289
2.78%
$71,445
0.56%
$71,048
5000 - Other Operating Expenses and Services

$17,101

$26,520
64.48%
$132,600
12.9%
$115,499
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$12,355
0%
$61,776
0%
$61,776
Totals $273,616 $359,412 76.13% $1,797,061 15.23% $1,523,445
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$1,797,061$273,616$1,523,445 84.77% 80%-
Not Entered

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

$396,044

$474,114
83.53%
$1,896,455
20.88%
$1,500,411
2000 - Non-Instructional Salaries

$155,807

$158,841
98.09%
$635,365
24.52%
$479,558
3000 - Employee Benefits

$183,414

$235,516
77.88%
$942,062
19.47%
$758,648
4000 - Supplies and Materials

$96,779

$50,000
193.56%
$200,000
48.39%
$103,221
5000 - Other Operating Expenses and Services

$197,100

$212,500
92.75%
$850,000
23.19%
$652,900
6000 - Capital Outlay

$18,906

$492,712
3.84%
$1,970,849
0.96%
$1,951,943
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $1,048,050 $1,623,683 64.55% $6,494,731 16.14% $5,446,681
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$5,118,031-$328,650$5,118,031 100% 80%-
Not Entered