California Adult Education Program
Fiscal Reporting
Produced: Dec 1, 2023, 11:08 PM UTC - By Ramon Abrego
Consortium Summary| Total Expenditures: $0 Total Allocation: $999,080 Total Carryover: $999,080 (100%)
Carryover Compliance
Copper Mountain CCD
2023-24 Q1
Submitted by Ramon Abrego III
Approved by Ramon Abrego III
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $42,334 | 57.49% | $282,229 | 8.62% | $257,890 | |
2000 - Non-Instructional Salaries | $29,878 | 68.25% | $199,187 | 10.24% | $178,796 | |
3000 - Employee Benefits | $29,521 | 58.46% | $196,805 | 8.77% | $179,546 | |
4000 - Supplies and Materials | $6,000 | 21.13% | $40,000 | 3.17% | $38,732 | |
5000 - Other Operating Expenses and Services | $60,030 | 95.33% | $400,198 | 14.3% | $342,971 | |
6000 - Capital Outlay | $30,000 | 383.02% | $200,000 | 57.45% | $85,095 | |
7000 - Other Outgo | $750 | 87.33% | $5,000 | 13.1% | $4,345 | |
Indirect Costs | $5,990 | 0% | $39,930 | 0% | $39,930 | |
Totals | $236,044 | $204,502 | 115.42% | $1,363,349 | 17.31% | $1,127,305 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $999,080 | -$128,225 | $999,080 | 80% | - |