California Adult Education Program
Fiscal Reporting

Produced: Jan 14, 2025, 08:06 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $204,373 Total Allocation: $1,009,771 Total Carryover: $805,398 (79.76%)
Carryover Compliance

Copper Mountain CCD

2024-25 Q1

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

$28,691

$34,478
83.22%
$229,854
12.48%
$201,163
2000 - Non-Instructional Salaries

$52,945

$30,085
175.98%
$200,569
26.4%
$147,624
3000 - Employee Benefits

$29,309

$27,321
107.28%
$182,139
16.09%
$152,830
4000 - Supplies and Materials

$2,196

$5,250
41.83%
$35,000
6.27%
$32,804
5000 - Other Operating Expenses and Services

$75,568

$71,890
105.12%
$479,264
15.77%
$403,696
6000 - Capital Outlay

$10,083

$4,500
224.07%
$30,000
33.61%
$19,917
7000 - Other Outgo

$0

$750
0%
$5,000
0%
$5,000
Indirect Costs

$0

$6,000
0%
$40,000
0%
$40,000
Totals $198,792 $180,274 110.27% $1,201,826 16.54% $1,003,034
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
2024-25$1,009,771$6,737$1,003,034 99.33% 80%-
2023-24$999,080$807,025$192,055 19.22% 80%08/20/2024 02:04 PM PDT
Not Entered