California Adult Education Program
Fiscal Reporting

Produced: Jan 14, 2025, 08:08 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 Q2

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

$85,820

$91,942
93.34%
$229,854
37.34%
$144,034
2000 - Non-Instructional Salaries

$100,470

$80,228
125.23%
$200,569
50.09%
$100,099
3000 - Employee Benefits

$63,153

$72,856
86.68%
$182,139
34.67%
$118,986
4000 - Supplies and Materials

$10,063

$14,000
71.88%
$35,000
28.75%
$24,937
5000 - Other Operating Expenses and Services

$115,102

$191,706
60.04%
$479,264
24.02%
$364,162
6000 - Capital Outlay

$21,820

$12,000
181.83%
$30,000
72.73%
$8,180
7000 - Other Outgo

$0

$2,000
0%
$5,000
0%
$5,000
Indirect Costs

$0

$16,000
0%
$40,000
0%
$40,000
Totals $396,428 $480,730 82.46% $1,201,826 32.99% $805,398
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$204,373$805,398 79.76% 60%-
2023-24$999,080$807,025$192,055 19.22% 60%08/20/2024 02:04 PM PDT

Spending plans continue to be on track. Further expenditures will take place in subsequent quarters that will ensure carryover is withing the proper threshold.

Not Entered

Allocation Year 2022-23 Closeout

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

2022-23 Reverted Funds:
$0