California Adult Education Program
Fiscal Reporting

Produced: Dec 18, 2024, 10:16 PM UTC - By Sherryl Carter

Consortium Summary| Total Expenditures: $358,751 Total Allocation: $18,162,915 Total Carryover: $17,804,164 (98.02%)
Carryover Compliance

ABC Unified

2024-25 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

$266,605

$807,525
33.02%
$3,230,099
8.25%
$2,963,494
2000 - Non-Instructional Salaries

$180,370

$625,000
28.86%
$2,500,000
7.21%
$2,319,630
3000 - Employee Benefits

$240,124

$750,000
32.02%
$3,000,000
8%
$2,759,876
4000 - Supplies and Materials

$106,376

$325,000
32.73%
$1,300,000
8.18%
$1,193,624
5000 - Other Operating Expenses and Services

$197,108

$287,500
68.56%
$1,150,000
17.14%
$952,892
6000 - Capital Outlay

$120,368

$595,265
20.22%
$2,381,061
5.06%
$2,260,693
7000 - Other Outgo

$0

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

$53,888

$250,543
21.51%
$1,002,170
5.38%
$948,282
Totals $1,164,839 $3,640,833 31.99% $14,563,330 8% $13,398,491
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$10,534,490-$2,864,001$10,534,490 100% 20%-
2023-24$10,422,957$6,394,117$4,028,840 38.65% 80%09/23/2024 02:29 PM PDT
Not Entered

Bellflower Unified

2024-25 Q1

Submitted by Jamie Jauch Ed.D.
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

$8,469
0%
$15,398
0%
$15,398
2000 - Non-Instructional Salaries

$0

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

$0

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

$18,782

$10,435
180%
$18,972
99%
$190
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 $18,782 $18,904 99.36% $34,370 54.65% $15,588
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$34,370$18,782$15,588 45.35% 20%-
2023-24$33,573$33,573$0 0% 80%09/23/2024 02:29 PM PDT
Not Entered

Cerritos CCD

2024-25 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

$20,452

$26,992
75.77%
$107,969
18.94%
$87,517
2000 - Non-Instructional Salaries

$60,178

$84,842
70.93%
$339,369
17.73%
$279,191
3000 - Employee Benefits

$16,443

$26,287
62.55%
$105,147
15.64%
$88,704
4000 - Supplies and Materials

$0

$14,240
0%
$56,959
0%
$56,959
5000 - Other Operating Expenses and Services

$0

$874
0%
$3,497
0%
$3,497
6000 - Capital Outlay

$0

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

$0

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

$0

$6,130
0%
$24,518
0%
$24,518
Totals $97,073 $159,365 60.91% $637,459 15.23% $540,386
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$604,966$64,580$540,386 89.33% 20%-
2023-24$598,995$566,502$32,493 5.42% 80%09/23/2024 02:29 PM PDT
Not Entered

Downey Unified

2024-25 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

$90,934

$138,999
65.42%
$555,994
16.36%
$465,060
2000 - Non-Instructional Salaries

$76,515

$105,235
72.71%
$420,939
18.18%
$344,424
3000 - Employee Benefits

$80,957

$124,750
64.9%
$498,998
16.22%
$418,041
4000 - Supplies and Materials

$26,983

$30,483
88.52%
$121,933
22.13%
$94,950
5000 - Other Operating Expenses and Services

$0

$40,144
0%
$160,574
0%
$160,574
6000 - Capital Outlay

$0

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

$0

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

$0

$14,463
0%
$57,853
0%
$57,853
Totals $275,389 $454,073 60.65% $1,816,291 15.16% $1,540,902
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$1,816,291$275,389$1,540,902 84.84% 20%-
2023-24$1,797,061$1,797,061$0 0% 80%09/23/2024 02:29 PM PDT
Not Entered

Norwalk-La Mirada Unified

2024-25 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

$429,213

$543,115
79.03%
$2,172,459
19.76%
$1,743,246
2000 - Non-Instructional Salaries

$165,649

$187,647
88.28%
$750,587
22.07%
$584,938
3000 - Employee Benefits

$204,123

$274,051
74.48%
$1,096,203
18.62%
$892,080
4000 - Supplies and Materials

$16,194

$61,375
26.39%
$245,500
6.6%
$229,306
5000 - Other Operating Expenses and Services

$111,901

$177,338
63.1%
$709,350
15.78%
$597,449
6000 - Capital Outlay

$128,255

$408,190
31.42%
$1,632,759
7.86%
$1,504,504
7000 - Other Outgo

$0

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

$46,479

$62,176
74.75%
$248,705
18.69%
$202,226
Totals $1,101,814 $1,713,891 64.29% $6,855,563 16.07% $5,753,749
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$5,172,798-$580,951$5,172,798 100% 20%-
2023-24$5,118,031$3,435,266$1,682,765 32.88% 80%09/23/2024 02:29 PM PDT
Not Entered