California Adult Education Program
Fiscal Reporting

Produced: Aug 20, 2024, 09:04 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $807,025 Total Allocation: $999,080 Total Carryover: $192,055 (19.22%)

Copper Mountain CCD

2023-24 Q4

Submitted by Dr. Elle Weatherup
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

$325,324

$239,895
135.61%
$282,229
115.27%
-$43,095
2000 - Non-Instructional Salaries

$109,124

$169,309
64.45%
$199,187
54.78%
$90,063
3000 - Employee Benefits

$133,123

$167,284
79.58%
$196,805
67.64%
$63,682
4000 - Supplies and Materials

$9,105

$34,000
26.78%
$40,000
22.76%
$30,895
5000 - Other Operating Expenses and Services

$286,842

$340,168
84.32%
$400,198
71.68%
$113,356
6000 - Capital Outlay

$269,586

$170,000
158.58%
$200,000
134.79%
-$69,586
7000 - Other Outgo

$655

$4,250
15.41%
$5,000
13.1%
$4,345
Indirect Costs

$37,535

$33,941
110.59%
$39,930
94%
$2,395
Totals $1,171,294 $1,158,847 101.07% $1,363,349 85.91% $192,055
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$807,025$192,055 19.22% 20%08/20/2024 02:04 PM PDT
Not Entered