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

$24,339

$42,334
57.49%
$282,229
8.62%
$257,890
2000 - Non-Instructional Salaries

$20,391

$29,878
68.25%
$199,187
10.24%
$178,796
3000 - Employee Benefits

$17,259

$29,521
58.46%
$196,805
8.77%
$179,546
4000 - Supplies and Materials

$1,268

$6,000
21.13%
$40,000
3.17%
$38,732
5000 - Other Operating Expenses and Services

$57,227

$60,030
95.33%
$400,198
14.3%
$342,971
6000 - Capital Outlay

$114,905

$30,000
383.02%
$200,000
57.45%
$85,095
7000 - Other Outgo

$655

$750
87.33%
$5,000
13.1%
$4,345
Indirect Costs

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$999,080-$128,225$999,080 100% 80%-
Not Entered