California Adult Education Program
Fiscal Reporting

Produced: Apr 18, 2024, 04:16 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $258,061 Total Allocation: $999,080 Total Carryover: $741,019 (74.17%)
Carryover Compliance

Copper Mountain CCD

2023-24 Q3

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

$114,300

$169,337
67.5%
$282,229
40.5%
$167,929
2000 - Non-Instructional Salaries

$69,002

$119,512
57.74%
$199,187
34.64%
$130,185
3000 - Employee Benefits

$65,919

$118,083
55.82%
$196,805
33.49%
$130,886
4000 - Supplies and Materials

$6,427

$24,000
26.78%
$40,000
16.07%
$33,573
5000 - Other Operating Expenses and Services

$224,584

$240,119
93.53%
$400,198
56.12%
$175,614
6000 - Capital Outlay

$141,443

$120,000
117.87%
$200,000
70.72%
$58,557
7000 - Other Outgo

$655

$3,000
21.83%
$5,000
13.1%
$4,345
Indirect Costs

$0

$23,958
0%
$39,930
0%
$39,930
Totals $622,330 $818,009 76.08% $1,363,349 45.65% $741,019
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$258,061$741,019 74.17% 50%-
Not Entered