California Adult Education Program
Fiscal Reporting
Produced: Nov 29, 2023, 12:07 AM UTC - By Melissa Infusino
Consortium Summary| Total Expenditures: $0 Total Allocation: $2,934,573 Total Carryover: $2,934,573 (100%)
Carryover Compliance
Long Beach CCD
2023-24 Q1
Submitted by Chingmin Wu
Approved by Melissa Infusino
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,803 | 46.58% | $52,020 | 6.99% | $48,385 | |
2000 - Non-Instructional Salaries | $247,940 | 61.47% | $1,652,935 | 9.22% | $1,500,516 | |
3000 - Employee Benefits | $121,627 | 60.11% | $810,845 | 9.02% | $737,731 | |
4000 - Supplies and Materials | $5,799 | 25.45% | $38,660 | 3.82% | $37,184 | |
5000 - Other Operating Expenses and Services | $67,503 | 155.55% | $450,020 | 23.33% | $345,017 | |
6000 - Capital Outlay | $3,401 | 0% | $22,675 | 0% | $22,675 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $335,647 | $454,073 | 73.92% | $3,027,155 | $2,691,508 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,467,286 | -$1,224,222 | $1,467,286 | 80% | - |
Long Beach Unified
2023-24 Q1
Submitted by Nicole Lopez
Approved by Melissa Infusino
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $144,000 | 67.22% | $720,000 | 13.44% | $623,204 | |
2000 - Non-Instructional Salaries | $66,000 | 39.66% | $330,000 | 7.93% | $303,827 | |
3000 - Employee Benefits | $95,000 | 67.95% | $475,000 | 13.59% | $410,451 | |
4000 - Supplies and Materials | $20,000 | 113.9% | $100,000 | 22.78% | $77,220 | |
5000 - Other Operating Expenses and Services | $65,695 | 11.98% | $328,476 | 2.4% | $320,605 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,339 | 55.84% | $71,693 | 11.17% | $63,686 | |
Totals | $226,176 | $405,034 | 55.84% | $2,025,169 | $1,798,993 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,467,287 | -$331,706 | $1,467,287 | 80% | - |