California Adult Education Program
Fiscal Reporting

Produced: Dec 17, 2024, 09:36 PM UTC - By Andreea Serban

Consortium Summary| Total Expenditures: $532,191 Total Allocation: $9,240,005 Total Carryover: $8,707,814 (94.24%)
Carryover Compliance

Coast CCD

2024-25 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

$160,666

$141,775
113.32%
$590,730
27.2%
$430,064
2000 - Non-Instructional Salaries

$127,861

$115,348
110.85%
$480,616
26.6%
$352,755
3000 - Employee Benefits

$102,739

$140,528
73.11%
$585,534
17.55%
$482,795
4000 - Supplies and Materials

$957

$16,800
5.7%
$70,000
1.37%
$69,043
5000 - Other Operating Expenses and Services

$687

$78,957
0.87%
$328,988
0.21%
$328,301
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 $392,910 $493,408 79.63% $2,055,868 19.11% $1,662,958
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$1,956,925$293,967$1,662,958 84.98% N/A-
2023-24$1,936,207$1,837,264$98,943 5.11% N/A09/17/2024 01:13 PM PDT
Not Entered

Garden Grove Unified

2024-25 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

$32,639

$29,632
110.15%
$227,937
14.32%
$195,298
2000 - Non-Instructional Salaries

$0

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

$14,411

$11,871
121.39%
$91,318
15.78%
$76,907
4000 - Supplies and Materials

$0

$772
0%
$5,940
0%
$5,940
5000 - Other Operating Expenses and Services

$226

$1,173
19.27%
$9,020
2.51%
$8,794
6000 - Capital Outlay

$0

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

$0

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

$1,910

$1,755
108.81%
$13,503
14.15%
$11,593
Totals $49,186 $45,203 108.81% $347,718 14.15% $298,532
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$290,546-$7,986$290,546 100% N/A-
2023-24$287,470$230,298$57,172 19.89% N/A09/17/2024 01:13 PM PDT
Not Entered

Huntington Beach Union High

2024-25 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

$394,620

$353,514
111.63%
$2,356,760
16.74%
$1,962,140
2000 - Non-Instructional Salaries

$186,813

$202,752
92.14%
$1,351,680
13.82%
$1,164,867
3000 - Employee Benefits

$303,717

$270,945
112.1%
$1,806,300
16.81%
$1,502,583
4000 - Supplies and Materials

$71,241

$118,711
60.01%
$791,409
9%
$720,168
5000 - Other Operating Expenses and Services

$147,568

$181,818
81.16%
$1,212,120
12.17%
$1,064,552
6000 - Capital Outlay

$0

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

$0

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

$0

$51,000
0%
$340,000
0%
$340,000
Totals $1,103,959 $1,178,740 93.66% $7,858,269 14.05% $6,754,310
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$6,992,534$238,224$6,754,310 96.59% N/A-
2023-24$6,918,502$6,052,767$865,735 12.51% N/A09/17/2024 01:13 PM PDT
Not Entered