California Adult Education Program
Fiscal Reporting

Produced: Feb 12, 2024, 05:57 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $102,129 Total Allocation: $999,080 Total Carryover: $896,951 (89.78%)
Carryover Compliance

Copper Mountain CCD

2023-24 Q2

Submitted by Meredith Plummer
Approved by Dr. Elle Weatherup
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$88,865

$84,669
104.96%
$282,229
31.49%
$193,364
2000 - Non-Instructional Salaries

$39,724

$59,756
66.48%
$199,187
19.94%
$159,463
3000 - Employee Benefits

$44,484

$59,042
75.34%
$196,805
22.6%
$152,321
4000 - Supplies and Materials

$5,337

$12,000
44.48%
$40,000
13.34%
$34,663
5000 - Other Operating Expenses and Services

$160,738

$120,059
133.88%
$400,198
40.16%
$239,460
6000 - Capital Outlay

$126,595

$60,000
210.99%
$200,000
63.3%
$73,405
7000 - Other Outgo

$655

$1,500
43.67%
$5,000
13.1%
$4,345
Indirect Costs

$0

$11,979
0%
$39,930
0%
$39,930
Totals $466,398 $409,005 114.03% $1,363,349 34.21% $896,951
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
2023-24$999,080$102,129$896,951 89.78% 60%-

Spending on leased space for the Adult Education Program, program salaries and benefits, supplies & services will continue throughout spring semester. Some budget positions went vacant for a period in the fall but are being filled.

Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0