California Adult Education Program
Fiscal Reporting

Produced: Sep 2, 2025, 07:25 PM UTC - By Elle Weatherup

Consortium Summary| Total Expenditures: $812,855 Total Allocation: $1,009,771 Total Carryover: $196,916 (19.5%)

Copper Mountain CCD

2024-25 Q4

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

$305,500

$195,376
156.37%
$229,854
132.91%
-$75,646
2000 - Non-Instructional Salaries

$189,234

$170,484
111%
$200,569
94.35%
$11,335
3000 - Employee Benefits

$152,365

$154,818
98.42%
$182,139
83.65%
$29,774
4000 - Supplies and Materials

$15,660

$29,750
52.64%
$35,000
44.74%
$19,340
5000 - Other Operating Expenses and Services

$276,670

$407,374
67.92%
$479,264
57.73%
$202,594
6000 - Capital Outlay

$25,481

$25,500
99.93%
$30,000
84.94%
$4,519
7000 - Other Outgo

$0

$4,250
0%
$5,000
0%
$5,000
Indirect Costs

$40,000

$34,000
117.65%
$40,000
100%
$0
Totals $1,004,910 $1,021,552 98.37% $1,201,826 83.62% $196,916
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$812,855$196,916 19.5% 20%09/02/2025 12:24 PM PDT
2023-24$999,080$807,025$192,055 19.22% 20%08/20/2024 02:04 PM PDT
Not Entered