California Adult Education Program
Fiscal Reporting
Produced: Jan 10, 2024, 05:00 PM UTC - By Maribel Galan
Consortium Summary| Total Expenditures: $188,564 Total Allocation: $12,563,794 Total Carryover: $12,375,230 (98.5%)
Carryover Compliance
Centinela Valley Union High
2023-24 Q1
Submitted by Paolo DeGuzman
Approved by Dr. Maribel Galan
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $75,125 | 146.01% | $300,500 | 36.5% | $190,813 | |
2000 - Non-Instructional Salaries | $19,625 | 141.01% | $78,500 | 35.25% | $50,827 | |
3000 - Employee Benefits | $33,216 | 137.59% | $132,863 | 34.4% | $87,162 | |
4000 - Supplies and Materials | $9,453 | 0% | $37,812 | 0% | $37,812 | |
5000 - Other Operating Expenses and Services | $4,116 | 131.94% | $16,462 | 32.99% | $11,032 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $6,955 | 0% | $27,821 | 0% | $27,821 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $188,491 | $148,490 | 126.94% | $593,958 | 31.73% | $405,467 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $574,198 | $168,731 | $405,467 | 70.61% | 80% | - |
El Camino CCD
2023-24 Q1
Submitted by Jose Anaya
Approved by Dr. Maribel Galan
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,081 | 474% | $45,405 | 94.8% | $2,361 | |
2000 - Non-Instructional Salaries | $38,000 | 34.06% | $190,000 | 6.81% | $177,056 | |
3000 - Employee Benefits | $23,561 | 46.26% | $117,803 | 9.25% | $106,903 | |
4000 - Supplies and Materials | $2,000 | 260% | $10,000 | 52% | $4,800 | |
5000 - Other Operating Expenses and Services | $27,500 | 140% | $137,500 | 28% | $99,000 | |
6000 - Capital Outlay | $12,000 | 13.28% | $60,000 | 2.65% | $58,407 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,460 | 100.61% | $22,300 | 20.12% | $17,813 | |
Totals | $116,668 | $116,602 | 100.06% | $583,008 | 20.01% | $466,340 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $486,173 | $19,833 | $466,340 | 80% | - |
Inglewood Unified
2023-24 Q1
Submitted by Ms. Debra Tate
Approved by Dr. Maribel Galan
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $75,000 | 59.25% | $500,000 | 8.89% | $455,565 | |
2000 - Non-Instructional Salaries | $45,000 | 54.46% | $300,000 | 8.17% | $275,491 | |
3000 - Employee Benefits | $45,000 | 48.62% | $300,000 | 7.29% | $278,122 | |
4000 - Supplies and Materials | $45,144 | 6.72% | $300,961 | 1.01% | $297,926 | |
5000 - Other Operating Expenses and Services | $45,000 | 4.29% | $300,000 | 0.64% | $298,070 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $30,000 | 326.37% | $200,000 | 48.96% | $102,089 | |
Indirect Costs | $14,995 | 0% | $99,965 | 0% | $99,965 | |
Totals | $193,698 | $300,139 | 64.54% | $2,000,926 | $1,807,228 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,154,597 | -$652,631 | $1,154,597 | 80% | - |
Redondo Beach Unified
2023-24 Q1
Submitted by Dr. Maribel Galan
Approved by Dr. Maribel Galan
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $225,000 | 92.32% | $1,500,000 | 13.85% | $1,292,289 | |
2000 - Non-Instructional Salaries | $150,000 | 60.52% | $1,000,000 | 9.08% | $909,226 | |
3000 - Employee Benefits | $150,000 | 53.59% | $1,000,000 | 8.04% | $919,608 | |
4000 - Supplies and Materials | $128,046 | 120.72% | $853,642 | 18.11% | $699,065 | |
5000 - Other Operating Expenses and Services | $233,275 | 16.11% | $1,555,167 | 2.42% | $1,517,578 | |
6000 - Capital Outlay | $450,000 | 155.36% | $3,000,000 | 23.3% | $2,300,878 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $30,000 | 0% | $200,000 | 0% | $200,000 | |
Totals | $1,270,165 | $1,366,321 | 92.96% | $9,108,809 | $7,838,644 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,374,712 | -$3,463,932 | $4,374,712 | 80% | - |
Torrance Unified
2023-24 Q1
Submitted by Wayne Diulio
Approved by Dr. Maribel Galan
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $175,726 | 82.11% | $2,196,574 | 6.57% | $2,052,278 | |
2000 - Non-Instructional Salaries | $101,725 | 106.57% | $1,271,561 | 8.53% | $1,163,149 | |
3000 - Employee Benefits | $107,820 | 69.71% | $1,347,745 | 5.58% | $1,272,585 | |
4000 - Supplies and Materials | $104,674 | 55.75% | $1,308,420 | 4.46% | $1,250,060 | |
5000 - Other Operating Expenses and Services | $59,483 | 303.64% | $743,537 | 24.29% | $562,922 | |
6000 - Capital Outlay | $96,398 | 0% | $1,204,974 | 0% | $1,204,974 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $32,271 | 69.23% | $403,391 | 5.54% | $381,049 | |
Totals | $589,185 | $678,096 | 86.89% | $8,476,202 | $7,887,017 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $5,974,114 | -$1,912,903 | $5,974,114 | 80% | - |