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 | $141,775 | 113.32% | $590,730 | 27.2% | $430,064 | |
2000 - Non-Instructional Salaries | $115,348 | 110.85% | $480,616 | 26.6% | $352,755 | |
3000 - Employee Benefits | $140,528 | 73.11% | $585,534 | 17.55% | $482,795 | |
4000 - Supplies and Materials | $16,800 | 5.7% | $70,000 | 1.37% | $69,043 | |
5000 - Other Operating Expenses and Services | $78,957 | 0.87% | $328,988 | 0.21% | $328,301 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | 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/A | 09/17/2024 01:13 PM PDT |
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 | $29,632 | 110.15% | $227,937 | 14.32% | $195,298 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $11,871 | 121.39% | $91,318 | 15.78% | $76,907 | |
4000 - Supplies and Materials | $772 | 0% | $5,940 | 0% | $5,940 | |
5000 - Other Operating Expenses and Services | $1,173 | 19.27% | $9,020 | 2.51% | $8,794 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | 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/A | 09/17/2024 01:13 PM PDT |
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 | $353,514 | 111.63% | $2,356,760 | 16.74% | $1,962,140 | |
2000 - Non-Instructional Salaries | $202,752 | 92.14% | $1,351,680 | 13.82% | $1,164,867 | |
3000 - Employee Benefits | $270,945 | 112.1% | $1,806,300 | 16.81% | $1,502,583 | |
4000 - Supplies and Materials | $118,711 | 60.01% | $791,409 | 9% | $720,168 | |
5000 - Other Operating Expenses and Services | $181,818 | 81.16% | $1,212,120 | 12.17% | $1,064,552 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | 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/A | 09/17/2024 01:13 PM PDT |