California Adult Education Program
Fiscal Reporting
Produced: Dec 8, 2023, 09:49 PM UTC - By Andreea Serban
Consortium Summary| Total Expenditures: $0 Total Allocation: $9,142,179 Total Carryover: $9,142,179 (100%)
Carryover Compliance
Coast CCD
2023-24 Q1
Submitted by Dr. Andreea Serban
Approved by Dr. Andreea Serban
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $175,915 | 95.18% | $703,660 | 23.79% | $536,232 | |
2000 - Non-Instructional Salaries | $191,688 | 66.3% | $766,752 | 16.58% | $639,655 | |
3000 - Employee Benefits | $133,350 | 65.49% | $533,401 | 16.37% | $446,066 | |
4000 - Supplies and Materials | $36,296 | 51.09% | $145,185 | 12.77% | $126,640 | |
5000 - Other Operating Expenses and Services | $199,013 | 17.41% | $796,053 | 4.35% | $761,414 | |
6000 - Capital Outlay | $3,774 | 0% | $15,095 | 0% | $15,095 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $435,044 | $740,037 | 58.79% | $2,960,146 | $2,525,102 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,936,207 | -$588,895 | $1,936,207 | 100% | N/A | - |
Garden Grove Unified
2023-24 Q1
Submitted by M'Liss Patterson
Approved by Dr. Andreea Serban
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $25,896 | 122.74% | $199,198 | 15.96% | $167,413 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $10,811 | 116.13% | $83,164 | 15.1% | $70,609 | |
4000 - Supplies and Materials | $5,464 | 0% | $42,027 | 0% | $42,027 | |
5000 - Other Operating Expenses and Services | $640 | 0.16% | $4,920 | 0.02% | $4,919 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,961 | 103.58% | $15,083 | 13.47% | $13,052 | |
Totals | $46,372 | $44,771 | 103.58% | $344,392 | $298,020 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $287,470 | -$10,550 | $287,470 | 100% | N/A | - |
Huntington Beach Union High
2023-24 Q1
Submitted by Steve Curiel
Approved by Dr. Andreea Serban
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $438,456 | 69.74% | $2,192,279 | 13.95% | $1,886,490 | |
2000 - Non-Instructional Salaries | $260,626 | 63.99% | $1,303,129 | 12.8% | $1,136,359 | |
3000 - Employee Benefits | $334,438 | 92.86% | $1,672,191 | 18.57% | $1,361,627 | |
4000 - Supplies and Materials | $103,724 | 71.24% | $518,619 | 14.25% | $444,723 | |
5000 - Other Operating Expenses and Services | $506,897 | 67.41% | $2,534,483 | 13.48% | $2,192,799 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $76,150 | 0% | $380,752 | 0% | $380,752 | |
Totals | $1,198,703 | $1,720,291 | 69.68% | $8,601,453 | $7,402,750 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $6,918,502 | -$484,248 | $6,918,502 | 100% | N/A | - |