California Adult Education Program
Fiscal Reporting
Produced: Mar 27, 2024, 01:25 AM UTC - By Jenée Crayne
Consortium Summary| Total Expenditures: $4,461,041 Total Allocation: $10,466,894 Total Carryover: $6,005,853 (57.38%)
Carryover Compliance
De Anza College
2023-24 Q1
Submitted by Randy Bryant
Approved by Jenée Crayne
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,546 | 175.65% | $125,462 | 17.56% | $103,425 | |
2000 - Non-Instructional Salaries | $14,047 | 91.24% | $140,465 | 9.12% | $127,649 | |
3000 - Employee Benefits | $8,031 | 179.43% | $80,309 | 17.94% | $65,899 | |
4000 - Supplies and Materials | $120 | 300% | $1,200 | 30% | $840 | |
5000 - Other Operating Expenses and Services | $3,627 | 545.91% | $36,270 | 54.59% | $16,470 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,063 | 326.41% | $10,634 | 32.64% | $7,163 | |
Totals | $72,894 | $39,434 | 184.85% | $394,340 | 18.49% | $321,446 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $265,858 | -$55,588 | $265,858 | 100% | N/A | - |
Foothill College
2023-24 Q1
Submitted by Valerie Fong
Approved by Jenée Crayne
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,043 | 0% | $31,550 | 0% | $31,550 | |
2000 - Non-Instructional Salaries | $75,250 | 81.72% | $215,000 | 28.6% | $153,507 | |
3000 - Employee Benefits | $38,183 | 53.32% | $109,094 | 18.66% | $88,736 | |
4000 - Supplies and Materials | $2,800 | 173.11% | $8,000 | 60.59% | $3,153 | |
5000 - Other Operating Expenses and Services | $12,945 | 200.58% | $36,986 | 70.2% | $11,021 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,011 | 79.06% | $20,031 | 27.67% | $14,488 | |
Totals | $118,206 | $147,231 | 80.29% | $420,661 | 28.1% | $302,455 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $265,858 | -$36,597 | $265,858 | 100% | N/A | - |
Fremont Union High
2023-24 Q1
Submitted by Lori Riehl
Approved by Jenée Crayne
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $364,222 | 87.87% | $1,456,889 | 21.97% | $1,136,860 | |
2000 - Non-Instructional Salaries | $216,291 | 95.94% | $865,162 | 23.98% | $657,663 | |
3000 - Employee Benefits | $214,136 | 92.4% | $856,544 | 23.1% | $658,683 | |
4000 - Supplies and Materials | $8,750 | 186.55% | $35,000 | 46.64% | $18,677 | |
5000 - Other Operating Expenses and Services | $58,806 | 118.3% | $235,225 | 29.58% | $165,655 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $40,565 | 0% | $162,259 | 0% | $162,259 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $811,282 | $902,770 | 89.87% | $3,611,079 | 22.47% | $2,799,797 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $3,611,079 | $811,282 | $2,799,797 | 77.53% | N/A | - |
Mountain View-Los Altos Union High
2023-24 Q1
Submitted by Julie Vo MVLAHSD
Approved by Jenée Crayne
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $402,617 | 74.76% | $1,610,466 | 18.69% | $1,309,452 | |
2000 - Non-Instructional Salaries | $230,888 | 92.52% | $923,550 | 23.13% | $709,929 | |
3000 - Employee Benefits | $279,242 | 64.31% | $1,116,969 | 16.08% | $937,382 | |
4000 - Supplies and Materials | $5,000 | 319.04% | $20,000 | 79.76% | $4,048 | |
5000 - Other Operating Expenses and Services | $130,233 | 225.66% | $520,932 | 56.42% | $227,042 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $52,353 | 0% | $209,413 | 0% | $209,413 | |
Totals | $1,004,064 | $1,100,333 | 91.25% | $4,401,330 | 22.81% | $3,397,266 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,401,330 | $1,004,064 | $3,397,266 | 77.19% | N/A | - |
Palo Alto Unified
2023-24 Q1
Submitted by Jim Sherman
Approved by Jenée Crayne
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $127,007 | 57.43% | $635,035 | 11.49% | $562,097 | |
2000 - Non-Instructional Salaries | $159,109 | 93.89% | $795,547 | 18.78% | $646,153 | |
3000 - Employee Benefits | $95,744 | 78.33% | $478,721 | 15.67% | $403,720 | |
4000 - Supplies and Materials | $20,000 | 45.31% | $100,000 | 9.06% | $90,938 | |
5000 - Other Operating Expenses and Services | $20,000 | 50.39% | $100,000 | 10.08% | $89,923 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $10,945 | 499.99% | $54,727 | 100% | $1 | |
Indirect Costs | $21,093 | 75.02% | $105,465 | 15% | $89,641 | |
Totals | $387,022 | $453,899 | 85.27% | $2,269,495 | 17.05% | $1,882,473 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,922,769 | $40,296 | $1,882,473 | 97.9% | N/A | - |