California Adult Education Program
Fiscal Reporting
Produced: Feb 16, 2024, 07:01 PM UTC - By Yvonne Rodriguez
Consortium Summary| Total Expenditures: $1,054,682 Total Allocation: $7,533,368 Total Carryover: $6,478,686 (86%)
Carryover Compliance
Compton CCD
2023-24 Q1
Submitted by Lynell Wiggins
Approved by Dr. Yvonne Rodriguez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $39,368 | 91.25% | $157,473 | 22.81% | $121,550 | |
2000 - Non-Instructional Salaries | $38,737 | 54.7% | $154,949 | 13.67% | $133,761 | |
3000 - Employee Benefits | $36,181 | 44.55% | $144,723 | 11.14% | $128,603 | |
4000 - Supplies and Materials | $25,000 | 0% | $100,000 | 0% | $100,000 | |
5000 - Other Operating Expenses and Services | $25,335 | 5.84% | $101,339 | 1.46% | $99,859 | |
6000 - Capital Outlay | $14,803 | 0% | $59,212 | 0% | $59,212 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $74,711 | $179,424 | 41.64% | $717,696 | $642,985 |
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 |
---|---|---|---|---|---|---|
2023-24 | $376,554 | -$266,431 | $376,554 | 80% | - |
Compton Unified
2023-24 Q1
Submitted by Doi Johnson
Approved by Dr. Yvonne Rodriguez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $192,199 | 47.76% | $768,795 | 11.94% | $677,001 | |
2000 - Non-Instructional Salaries | $56,408 | 28.1% | $225,631 | 7.02% | $209,783 | |
3000 - Employee Benefits | $133,918 | 30.98% | $535,670 | 7.75% | $494,180 | |
4000 - Supplies and Materials | $78,750 | 19.27% | $315,000 | 4.82% | $299,825 | |
5000 - Other Operating Expenses and Services | $117,432 | 2.36% | $469,728 | 0.59% | $466,960 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $167,075 | $578,706 | 28.87% | $2,314,824 | $2,147,749 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,760,878 | -$386,871 | $1,760,878 | 80% | - |
Lynwood Unified
2023-24 Q1
Submitted by Shamell Wilson
Approved by Dr. Yvonne Rodriguez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $326,473 | 44.39% | $1,305,893 | 11.1% | $1,160,971 | |
2000 - Non-Instructional Salaries | $70,073 | 81.09% | $280,290 | 20.27% | $223,466 | |
3000 - Employee Benefits | $175,273 | 40.33% | $701,092 | 10.08% | $630,400 | |
4000 - Supplies and Materials | $5,087 | 56.11% | $20,346 | 14.03% | $17,492 | |
5000 - Other Operating Expenses and Services | $24,021 | 81.88% | $96,082 | 20.47% | $76,415 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $294,959 | $600,926 | 49.08% | $2,403,703 | $2,108,744 |
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 |
---|---|---|---|---|---|---|
2023-24 | $2,403,703 | $294,959 | $2,108,744 | 80% | - |
Paramount Unified
2023-24 Q1
Submitted by Dr. Yvonne Rodriguez
Approved by Dr. Yvonne Rodriguez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $314,764 | 156.32% | $1,259,054 | 39.08% | $767,024 | |
2000 - Non-Instructional Salaries | $101,902 | 140.85% | $407,609 | 35.21% | $264,084 | |
3000 - Employee Benefits | $151,533 | 142.94% | $606,130 | 35.74% | $389,527 | |
4000 - Supplies and Materials | $152,966 | 20.58% | $611,862 | 5.15% | $580,375 | |
5000 - Other Operating Expenses and Services | $142,100 | 289.78% | $568,400 | 72.44% | $156,629 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $26,760 | 120.21% | $107,038 | 30.05% | $74,871 | |
Totals | $1,327,583 | $890,023 | 149.16% | $3,560,093 | 37.29% | $2,232,510 |
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 |
---|---|---|---|---|---|---|
2023-24 | $2,992,233 | $759,723 | $2,232,510 | 74.61% | 80% | - |