California Adult Education Program
Fiscal Reporting
Produced: Feb 13, 2024, 08:04 PM UTC - By Men Le
Consortium Summary| Total Expenditures: $0 Total Allocation: $157,513,955 Total Carryover: $157,513,955 (100%)
Carryover Compliance
Burbank Unified
2023-24 Q1
Submitted by Juan Noguera
Approved by Men Le
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $422,263 | 52.64% | $2,111,315 | 10.53% | $1,889,015 | |
2000 - Non-Instructional Salaries | $134,745 | 84.25% | $673,725 | 16.85% | $560,197 | |
3000 - Employee Benefits | $192,153 | 47.81% | $960,766 | 9.56% | $868,888 | |
4000 - Supplies and Materials | $242,579 | 26.95% | $1,212,897 | 5.39% | $1,147,520 | |
5000 - Other Operating Expenses and Services | $102,752 | 116.88% | $513,760 | 23.38% | $393,659 | |
6000 - Capital Outlay | $160,000 | 0% | $800,000 | 0% | $800,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $52,605 | 58.28% | $263,023 | 11.66% | $232,364 | |
Totals | $643,843 | $1,307,097 | 49.26% | $6,535,486 | $5,891,643 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,472,749 | -$1,418,894 | $4,472,749 | 100% | N/A | - |
Culver City Unified
2023-24 Q1
Submitted by Veronica Montes 8424300
Approved by Men Le
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $310,000 | 30.23% | $1,550,000 | 6.05% | $1,456,283 | |
2000 - Non-Instructional Salaries | $155,000 | 36.48% | $775,000 | 7.3% | $718,462 | |
3000 - Employee Benefits | $155,000 | 26.93% | $775,000 | 5.39% | $733,251 | |
4000 - Supplies and Materials | $90,000 | 38.41% | $450,000 | 7.68% | $415,427 | |
5000 - Other Operating Expenses and Services | $43,117 | 9.75% | $215,584 | 1.95% | $211,382 | |
6000 - Capital Outlay | $230,000 | 0% | $1,150,000 | 0% | $1,150,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $35,500 | 0% | $177,500 | 0% | $177,500 | |
Totals | $230,779 | $1,018,617 | 22.66% | $5,093,084 | $4,862,305 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $2,667,201 | -$2,195,104 | $2,667,201 | 100% | N/A | - |
Los Angeles CCD
2023-24 Q1
Submitted by Adrienne Ann Mullen Ed.D.
Approved by Men Le
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $966,259 | 68.2% | $4,831,297 | 13.64% | $4,172,293 | |
2000 - Non-Instructional Salaries | $405,586 | 121.04% | $2,027,928 | 24.21% | $1,536,993 | |
3000 - Employee Benefits | $411,123 | 79.12% | $2,055,616 | 15.82% | $1,730,341 | |
4000 - Supplies and Materials | $133,582 | 39.25% | $667,912 | 7.85% | $615,476 | |
5000 - Other Operating Expenses and Services | $179,519 | 30.84% | $897,595 | 6.17% | $842,234 | |
6000 - Capital Outlay | $44,220 | 17.4% | $221,099 | 3.48% | $213,404 | |
7000 - Other Outgo | $624,104 | 0% | $3,120,520 | 0% | $3,120,520 | |
Indirect Costs | $138,220 | 0.94% | $691,098 | 0.19% | $689,794 | |
Totals | $1,592,010 | $2,902,613 | 54.85% | $14,513,065 | $12,921,055 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $9,574,029 | -$3,347,026 | $9,574,029 | 100% | N/A | - |
Los Angeles Unified
2023-24 Q1
Submitted by Francisco Narciso
Approved by Men Le
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,202,394 | 101.14% | $65,896,434 | 17.19% | $54,566,558 | |
2000 - Non-Instructional Salaries | $3,581,247 | 120.94% | $21,066,161 | 20.56% | $16,735,161 | |
3000 - Employee Benefits | $7,813,656 | 106.29% | $45,962,683 | 18.07% | $37,657,669 | |
4000 - Supplies and Materials | $2,930,984 | 20.36% | $17,241,084 | 3.46% | $16,644,473 | |
5000 - Other Operating Expenses and Services | $1,584,486 | 108.6% | $9,320,505 | 18.46% | $7,599,807 | |
6000 - Capital Outlay | $741,200 | 0% | $4,360,000 | 0% | $4,360,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $854,052 | 96.5% | $5,023,837 | 16.4% | $4,199,681 | |
Totals | $27,107,355 | $28,708,020 | 94.42% | $168,870,704 | 16.05% | $141,763,349 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $129,127,466 | -$12,635,883 | $129,127,466 | 100% | N/A | - |
Montebello Unified
2023-24 Q1
Submitted by Dr. Angel Gallardo
Approved by Men Le
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $693,435 | 50.15% | $4,622,902 | 7.52% | $4,275,164 | |
2000 - Non-Instructional Salaries | $355,174 | 114.4% | $2,367,828 | 17.16% | $1,961,506 | |
3000 - Employee Benefits | $625,783 | 48.02% | $4,171,887 | 7.2% | $3,871,384 | |
4000 - Supplies and Materials | $281,069 | 4.08% | $1,873,791 | 0.61% | $1,862,326 | |
5000 - Other Operating Expenses and Services | $52,500 | 202.71% | $350,000 | 30.41% | $243,578 | |
6000 - Capital Outlay | $1,334,491 | 0% | $8,896,607 | 0% | $8,896,607 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $40,159 | 0% | $267,725 | 0% | $267,725 | |
Totals | $1,172,450 | $3,382,611 | 34.66% | $22,550,740 | $21,378,290 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $11,672,510 | -$9,705,780 | $11,672,510 | 100% | N/A | - |