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

$167,428

$175,915
95.18%
$703,660
23.79%
$536,232
2000 - Non-Instructional Salaries

$127,097

$191,688
66.3%
$766,752
16.58%
$639,655
3000 - Employee Benefits

$87,335

$133,350
65.49%
$533,401
16.37%
$446,066
4000 - Supplies and Materials

$18,545

$36,296
51.09%
$145,185
12.77%
$126,640
5000 - Other Operating Expenses and Services

$34,639

$199,013
17.41%
$796,053
4.35%
$761,414
6000 - Capital Outlay

$0

$3,774
0%
$15,095
0%
$15,095
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $435,044 $740,037 58.79% $2,960,146 14.7% $2,525,102
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,936,207-$588,895$1,936,207 100% N/A-
Not Entered

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

$31,785

$25,896
122.74%
$199,198
15.96%
$167,413
2000 - Non-Instructional Salaries

$0

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

$12,555

$10,811
116.13%
$83,164
15.1%
$70,609
4000 - Supplies and Materials

$0

$5,464
0%
$42,027
0%
$42,027
5000 - Other Operating Expenses and Services

$1

$640
0.16%
$4,920
0.02%
$4,919
6000 - Capital Outlay

$0

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

$0

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

$2,031

$1,961
103.58%
$15,083
13.47%
$13,052
Totals $46,372 $44,771 103.58% $344,392 13.46% $298,020
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$287,470-$10,550$287,470 100% N/A-
Not Entered

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

$305,789

$438,456
69.74%
$2,192,279
13.95%
$1,886,490
2000 - Non-Instructional Salaries

$166,770

$260,626
63.99%
$1,303,129
12.8%
$1,136,359
3000 - Employee Benefits

$310,564

$334,438
92.86%
$1,672,191
18.57%
$1,361,627
4000 - Supplies and Materials

$73,896

$103,724
71.24%
$518,619
14.25%
$444,723
5000 - Other Operating Expenses and Services

$341,684

$506,897
67.41%
$2,534,483
13.48%
$2,192,799
6000 - Capital Outlay

$0

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

$0

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

$0

$76,150
0%
$380,752
0%
$380,752
Totals $1,198,703 $1,720,291 69.68% $8,601,453 13.94% $7,402,750
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$6,918,502-$484,248$6,918,502 100% N/A-
Not Entered