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 | $20,500 | 92.07% | $82,000 | 23.02% | $63,126 | |
2000 - Non-Instructional Salaries | $212,500 | 68.53% | $850,000 | 17.13% | $704,370 | |
3000 - Employee Benefits | $102,500 | 77.24% | $410,000 | 19.31% | $330,832 | |
4000 - Supplies and Materials | $10,000 | 4.16% | $40,000 | 1.04% | $39,584 | |
5000 - Other Operating Expenses and Services | $25,000 | 92.27% | $100,000 | 23.07% | $76,932 | |
6000 - Capital Outlay | $1,500 | 0% | $6,000 | 0% | $6,000 | |
7000 - Other Outgo | $7,500 | 0% | $29,998 | 0% | $29,998 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,463,693 | $155,926 | $1,307,767 | 80% | - |