California Adult Education Program
Fiscal Reporting

Produced: May 16, 2025, 07:43 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $467,995 Total Allocation: $1,009,771 Total Carryover: $541,776 (53.65%)
Carryover Compliance

Copper Mountain CCD

2024-25 Q3

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

$130,583

$137,912
94.69%
$229,854
56.81%
$99,271
2000 - Non-Instructional Salaries

$142,991

$120,341
118.82%
$200,569
71.29%
$57,578
3000 - Employee Benefits

$92,681

$109,283
84.81%
$182,139
50.88%
$89,458
4000 - Supplies and Materials

$12,931

$21,000
61.58%
$35,000
36.95%
$22,069
5000 - Other Operating Expenses and Services

$229,996

$287,558
79.98%
$479,264
47.99%
$249,268
6000 - Capital Outlay

$25,481

$18,000
141.56%
$30,000
84.94%
$4,519
7000 - Other Outgo

$0

$3,000
0%
$5,000
0%
$5,000
Indirect Costs

$25,387

$24,000
105.78%
$40,000
63.47%
$14,613
Totals $660,050 $721,096 91.53% $1,201,826 54.92% $541,776
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$467,995$541,776 53.65% 40%-
2023-24$999,080$807,025$192,055 19.22% 50%08/20/2024 02:04 PM PDT
Not Entered