California Adult Education Program
Fiscal Reporting

Produced: May 31, 2024, 07:29 PM UTC - By Pamela La Rose

Consortium Summary| Total Expenditures: $647,956 Total Allocation: $2,934,573 Total Carryover: $2,286,617 (77.92%)
Carryover Compliance

Long Beach CCD

2023-24 Q3

Submitted by Chingmin Wu
Approved by Pamela La Rose
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$13,095

$17,685
74.04%
$39,301
33.32%
$26,206
2000 - Non-Instructional Salaries

$481,362

$615,380
78.22%
$1,367,511
35.2%
$886,149
3000 - Employee Benefits

$234,658

$326,611
71.85%
$725,802
32.33%
$491,144
4000 - Supplies and Materials

$4,791

$15,750
30.42%
$35,000
13.69%
$30,209
5000 - Other Operating Expenses and Services

$216,579

$299,298
72.36%
$665,106
32.56%
$448,527
6000 - Capital Outlay

$20,066

$27,000
74.32%
$60,000
33.44%
$39,934
7000 - Other Outgo

$0

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

$11,080

$60,496
18.32%
$134,435
8.24%
$123,355
Totals $981,631 $1,362,220 72.06% $3,027,155 32.43% $2,045,524
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$1,467,286-$578,238$1,467,286 100% 50%-
Not Entered

Long Beach Unified

2023-24 Q3

Submitted by Nicole Lopez
Approved by Pamela La Rose
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$639,654

$540,000
118.45%
$720,000
88.84%
$80,346
2000 - Non-Instructional Salaries

$138,500

$247,500
55.96%
$330,000
41.97%
$191,500
3000 - Employee Benefits

$332,242

$356,250
93.26%
$475,000
69.95%
$142,758
4000 - Supplies and Materials

$30,874

$75,000
41.17%
$100,000
30.87%
$69,126
5000 - Other Operating Expenses and Services

$21,880

$246,357
8.88%
$328,476
6.66%
$306,596
6000 - Capital Outlay

$0

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

$0

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

$42,688

$53,770
79.39%
$71,693
59.54%
$29,005
Totals $1,205,838 $1,518,877 79.39% $2,025,169 59.54% $819,331
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$1,467,287$647,956$819,331 55.84% 50%-
Not Entered