California Adult Education Program
Fiscal Reporting

Produced: Jun 8, 2024, 12:06 AM UTC - By Frank Gerdeman

El Dorado Co. Office of Education

2023-24 Q3

Submitted by Carey Buchanan
Approved by Frank Gerdeman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$26,929

$26,049
103.38%
$38,879
69.26%
$11,950
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$9,235

$8,888
103.91%
$13,265
69.62%
$4,030
4000 - Supplies and Materials

$1,390

$1,005
138.31%
$1,500
92.67%
$110
5000 - Other Operating Expenses and Services

$9,028

$8,725
103.47%
$13,023
69.32%
$3,995
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$2,329

$2,233
104.29%
$3,333
69.88%
$1,004
Totals $48,911 $46,900 104.29% $70,000 69.87% $21,089
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
2023-24$70,000$48,911$21,089 30.13% 50%-
Not Entered

Lake Tahoe CCD

2023-24 Q3

Submitted by Frank Gerdeman
Approved by Frank Gerdeman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$44,879

$61,397
73.1%
$81,862
54.82%
$36,983
2000 - Non-Instructional Salaries

$305,631

$369,995
82.6%
$493,327
61.95%
$187,696
3000 - Employee Benefits

$201,631

$197,591
102.04%
$263,455
76.53%
$61,824
4000 - Supplies and Materials

$21,475

$48,750
44.05%
$65,000
33.04%
$43,525
5000 - Other Operating Expenses and Services

$261,898

$245,896
106.51%
$327,861
79.88%
$65,963
6000 - Capital Outlay

$0

$5,625
0%
$7,500
0%
$7,500
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$5,214
0%
$6,952
0%
$6,952
Totals $835,514 $934,468 89.41% $1,245,957 67.06% $410,443
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
2023-24$1,028,988$618,545$410,443 39.89% 50%-
Not Entered