California Adult Education Program
Fiscal Reporting

Produced: Aug 22, 2024, 04:17 PM UTC - By Sherryl Carter

Consortium Summary| Total Expenditures: $10,057,451 Total Allocation: $17,970,617 Total Carryover: $7,913,166 (44.03%)
Carryover Compliance

ABC Unified

2023-24 Q3

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

$1,710,266

$750,000
228.04%
$3,000,000
57.01%
$1,289,734
2000 - Non-Instructional Salaries

$1,276,239

$750,000
170.17%
$3,000,000
42.54%
$1,723,761
3000 - Employee Benefits

$1,482,426

$800,000
185.3%
$3,200,000
46.33%
$1,717,574
4000 - Supplies and Materials

$310,990

$275,000
113.09%
$1,100,000
28.27%
$789,010
5000 - Other Operating Expenses and Services

$560,302

$287,500
194.89%
$1,150,000
48.72%
$589,698
6000 - Capital Outlay

$457,714

$566,669
80.77%
$2,266,676
20.19%
$1,808,962
7000 - Other Outgo

$0

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

$317,040

$186,547
169.95%
$746,188
42.49%
$429,148
Totals $6,114,977 $3,615,716 169.12% $14,462,864 42.28% $8,347,887
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$2,075,070$8,347,887 80.09% 50%-
Not Entered

Bellflower Unified

2023-24 Q3

Submitted by Stacey Williams
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

$16,786

$14,970
112.13%
$33,266
50.46%
$16,480
2000 - Non-Instructional Salaries

$0

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

$0

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

$208

$138
150.56%
$307
67.75%
$99
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 $16,994 $15,108 112.48% $33,573 50.62% $16,579
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$16,994$16,579 49.38% 50%-
Not Entered

Cerritos CCD

2023-24 Q3

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

$68,355

$80,977
84.41%
$107,969
63.31%
$39,614
2000 - Non-Instructional Salaries

$215,935

$251,503
85.86%
$335,337
64.39%
$119,402
3000 - Employee Benefits

$63,254

$81,528
77.59%
$108,704
58.19%
$45,450
4000 - Supplies and Materials

$978

$15,691
6.23%
$20,921
4.67%
$19,943
5000 - Other Operating Expenses and Services

$3,950

$2,623
150.61%
$3,497
112.95%
-$453
6000 - Capital Outlay

$0

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

$0

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

$14,099

$16,925
83.3%
$22,567
62.48%
$8,468
Totals $366,571 $449,246 81.6% $598,995 61.2% $232,424
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$366,571$232,424 38.8% 50%-
Not Entered

Downey Unified

2023-24 Q3

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

$284,280

$315,427
90.13%
$450,610
63.09%
$166,330
2000 - Non-Instructional Salaries

$359,961

$394,884
91.16%
$564,120
63.81%
$204,159
3000 - Employee Benefits

$361,758

$361,557
100.06%
$516,510
70.04%
$154,752
4000 - Supplies and Materials

$44,507

$50,012
88.99%
$71,445
62.3%
$26,938
5000 - Other Operating Expenses and Services

$70,363

$92,820
75.81%
$132,600
53.06%
$62,237
6000 - Capital Outlay

$0

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

$0

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

$0

$43,243
0%
$61,776
0%
$61,776
Totals $1,120,869 $1,257,943 89.1% $1,797,061 62.37% $676,192
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$1,120,869$676,192 37.63% 50%-
Not Entered

Norwalk-La Mirada Unified

2023-24 Q3

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

$1,472,971

$1,422,341
103.56%
$1,896,455
77.67%
$423,484
2000 - Non-Instructional Salaries

$492,278

$476,524
103.31%
$635,365
77.48%
$143,087
3000 - Employee Benefits

$666,108

$706,547
94.28%
$942,062
70.71%
$275,954
4000 - Supplies and Materials

$120,401

$150,000
80.27%
$200,000
60.2%
$79,599
5000 - Other Operating Expenses and Services

$525,818

$637,500
82.48%
$850,000
61.86%
$324,182
6000 - Capital Outlay

$41,514

$1,478,137
2.81%
$1,970,849
2.11%
$1,929,335
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $3,319,090 $4,871,048 68.14% $6,494,731 51.1% $3,175,641
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$1,942,390$3,175,641 62.05% 50%-
Not Entered