California Adult Education Program
Fiscal Reporting

Produced: Sep 3, 2024, 07:47 PM UTC - By Frank Gerdeman

El Dorado Co. Office of Education

2023-24 Q4

Submitted by Brittany James
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

$39,468

$39,468
100%
$39,468
100%
$0
2000 - Non-Instructional Salaries

$0

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

$14,489

$14,489
100%
$14,489
100%
$0
4000 - Supplies and Materials

$1,543

$1,543
100%
$1,543
100%
$0
5000 - Other Operating Expenses and Services

$11,167

$11,167
100%
$11,167
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$3,333

$3,333
100%
$3,333
100%
$0
Totals $70,000 $70,000 100% $70,000 100% $0
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$70,000$0 0% 20%09/03/2024 12:47 PM PDT
Not Entered

Lake Tahoe CCD

2023-24 Q4

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

$60,757

$81,862
74.22%
$81,862
74.22%
$21,105
2000 - Non-Instructional Salaries

$423,427

$493,327
85.83%
$493,327
85.83%
$69,900
3000 - Employee Benefits

$269,244

$270,455
99.55%
$270,455
99.55%
$1,211
4000 - Supplies and Materials

$46,504

$58,000
80.18%
$58,000
80.18%
$11,496
5000 - Other Operating Expenses and Services

$299,517

$327,861
91.35%
$327,861
91.35%
$28,344
6000 - Capital Outlay

$0

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

$0

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

$6,952

$6,952
100%
$6,952
100%
$0
Totals $1,106,401 $1,245,957 88.8% $1,245,957 88.8% $139,556
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$889,432$139,556 13.56% 20%09/03/2024 12:47 PM PDT
Not Entered