California Adult Education Program
Fiscal Reporting

Produced: Dec 29, 2023, 03:31 AM UTC - By Beatriz Aguilar

Consortium Summary| Total Expenditures: $155,926 Total Allocation: $1,463,693 Total Carryover: $1,307,767 (89.35%)
Carryover Compliance

MiraCosta CCD

2023-24 Q1

Submitted by John Makevich
Approved by Beatriz Aguilar
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$18,874

$20,500
92.07%
$82,000
23.02%
$63,126
2000 - Non-Instructional Salaries

$145,630

$212,500
68.53%
$850,000
17.13%
$704,370
3000 - Employee Benefits

$79,168

$102,500
77.24%
$410,000
19.31%
$330,832
4000 - Supplies and Materials

$416

$10,000
4.16%
$40,000
1.04%
$39,584
5000 - Other Operating Expenses and Services

$23,068

$25,000
92.27%
$100,000
23.07%
$76,932
6000 - Capital Outlay

$0

$1,500
0%
$6,000
0%
$6,000
7000 - Other Outgo

$0

$7,500
0%
$29,998
0%
$29,998
Indirect Costs

$18,975

$18,975
100%
$75,900
25%
$56,925
Totals $286,131 $398,475 71.81% $1,593,898 17.95% $1,307,767
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,463,693$155,926$1,307,767 89.35% 80%-
Not Entered