California Adult Education Program
Fiscal Reporting
Produced: Dec 26, 2023, 04:35 PM UTC - By MaryAnn Pranke
Consortium Summary| Total Expenditures: $196,914 Total Allocation: $1,312,757 Total Carryover: $1,115,843 (85%)
Carryover Compliance
Glendale CCD
2023-24 Q1
Submitted by Glendale Learn MaryAnn Pranke
Approved by Glendale Learn MaryAnn Pranke
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,750 | 100% | $305,000 | 15% | $259,250 | |
2000 - Non-Instructional Salaries | $35,550 | 100% | $237,000 | 15% | $201,450 | |
3000 - Employee Benefits | $24,594 | 100% | $163,957 | 15% | $139,363 | |
4000 - Supplies and Materials | $600 | 100% | $4,000 | 15% | $3,400 | |
5000 - Other Operating Expenses and Services | $9,720 | 100% | $64,800 | 15% | $55,080 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,700 | 100% | $38,000 | 15% | $32,300 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $121,914 | $121,914 | 100% | $812,757 | 15% | $690,843 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $812,757 | $121,914 | $690,843 | 85% | N/A | - |
Verdugo Workforce Development Board*
2023-24 Q1
Submitted by Glendale Learn MaryAnn Pranke
Approved by Glendale Learn MaryAnn Pranke
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $27,198 | 100% | $181,322 | 15% | $154,124 | |
3000 - Employee Benefits | $18,132 | 100% | $120,881 | 15% | $102,749 | |
4000 - Supplies and Materials | $600 | 100% | $4,000 | 15% | $3,400 | |
5000 - Other Operating Expenses and Services | $29,070 | 100% | $193,797 | 15% | $164,727 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $75,000 | $75,000 | 100% | $500,000 | 15% | $425,000 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $500,000 | $75,000 | $425,000 | 85% | N/A | - |