California Adult Education Program
Fiscal Reporting

Produced: Feb 25, 2024, 11:59 AM UTC - By Beatriz Aguilar

Consortium Summary| Total Expenditures: $453,036 Total Allocation: $1,463,693 Total Carryover: $1,010,657 (69.05%)
Carryover Compliance

MiraCosta CCD

2023-24 Q2

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

$40,076

$41,000
97.75%
$82,000
48.87%
$41,924
2000 - Non-Instructional Salaries

$289,585

$425,000
68.14%
$850,000
34.07%
$560,415
3000 - Employee Benefits

$159,676

$205,000
77.89%
$410,000
38.95%
$250,324
4000 - Supplies and Materials

$532

$20,000
2.66%
$40,000
1.33%
$39,468
5000 - Other Operating Expenses and Services

$55,422

$50,000
110.84%
$100,000
55.42%
$44,578
6000 - Capital Outlay

$0

$3,000
0%
$6,000
0%
$6,000
7000 - Other Outgo

$0

$14,999
0%
$29,998
0%
$29,998
Indirect Costs

$37,950

$37,950
100%
$75,900
50%
$37,950
Totals $583,241 $796,949 73.18% $1,593,898 36.59% $1,010,657
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$1,463,693$453,036$1,010,657 69.05% 60%-

This is Quarter 1 Expenses. The consortium is on track for the remainder of the year.

Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0