California Adult Education Program
Fiscal Reporting

Produced: Aug 30, 2024, 09:18 PM UTC - By Pamela La Rose

Consortium Summary| Total Expenditures: $348,297 Total Allocation: $2,934,573 Total Carryover: $2,586,276 (88.13%)
Carryover Compliance

Long Beach CCD

2023-24 Q4

Submitted by Kendra Madrid
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

$17,028

$23,581
72.21%
$39,301
43.33%
$22,273
2000 - Non-Instructional Salaries

$614,691

$820,507
74.92%
$1,367,511
44.95%
$752,820
3000 - Employee Benefits

$302,840

$435,481
69.54%
$725,802
41.72%
$422,962
4000 - Supplies and Materials

$12,821

$21,000
61.05%
$35,000
36.63%
$22,179
5000 - Other Operating Expenses and Services

$382,656

$399,064
95.89%
$665,106
57.53%
$282,450
6000 - Capital Outlay

$22,539

$36,000
62.61%
$60,000
37.57%
$37,461
7000 - Other Outgo

$0

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

$30,281

$80,661
37.54%
$134,435
22.52%
$104,154
Totals $1,382,856 $1,816,293 76.14% $3,027,155 45.68% $1,644,299
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$0$1,467,286 100% 20%08/30/2024 02:17 PM PDT
Not Entered

Long Beach Unified

2023-24 Q4

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

$849,573

$720,000
118%
$720,000
118%
-$129,573
2000 - Non-Instructional Salaries

$194,412

$330,000
58.91%
$330,000
58.91%
$135,588
3000 - Employee Benefits

$447,494

$475,000
94.21%
$475,000
94.21%
$27,506
4000 - Supplies and Materials

$39,756

$100,000
39.76%
$100,000
39.76%
$60,244
5000 - Other Operating Expenses and Services

$37,307

$328,476
11.36%
$328,476
11.36%
$291,169
6000 - Capital Outlay

$0

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

$0

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

$57,565

$71,693
80.29%
$71,693
80.29%
$14,128
Totals $1,626,107 $2,025,169 80.29% $2,025,169 80.29% $399,062
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$1,068,225$399,062 27.2% 20%08/30/2024 02:17 PM PDT
Not Entered