California Adult Education Program
Fiscal Reporting
Produced: Jun 13, 2024, 06:26 PM UTC - By Daniel Cutler
Consortium Summary| Total Expenditures: $974,885 Total Allocation: $3,115,543 Total Carryover: $2,140,658 (68.71%)
Carryover Compliance
Carmel Unified
2023-24 Q3
Submitted by Tom Parry
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,701 | 292.92% | $54,803 | 73.23% | $14,671 | |
2000 - Non-Instructional Salaries | $1,999 | 201.28% | $7,995 | 50.32% | $3,972 | |
3000 - Employee Benefits | $3,816 | 300.53% | $15,265 | 75.13% | $3,796 | |
4000 - Supplies and Materials | $2,850 | 40.39% | $11,400 | 10.1% | $10,249 | |
5000 - Other Operating Expenses and Services | $6,187 | 105.06% | $24,747 | 26.27% | $18,247 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | ||
Indirect Costs | $250 | 200% | $1,000 | 50% | $500 | |
Totals | $65,510 | $28,803 | 227.45% | $115,210 | 56.86% | $49,700 |
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 | $76,197 | $26,497 | $49,700 | 50% | - |
Monterey Peninsula CCD
2023-24 Q3
Submitted by Jeffery Sundquist
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,614 | 153.76% | $10,455 | 38.44% | $6,436 | |
2000 - Non-Instructional Salaries | $10,941 | 147.69% | $43,764 | 36.92% | $27,605 | |
3000 - Employee Benefits | $9,323 | 69.25% | $37,292 | 17.31% | $30,836 | |
4000 - Supplies and Materials | $2,341 | 0% | $9,364 | 0% | $9,364 | |
5000 - Other Operating Expenses and Services | $1,000 | 183% | $4,000 | 45.75% | $2,170 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,370 | 0% | $5,478 | 0% | $5,478 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $28,464 | $27,588 | 103.17% | $110,353 | $81,889 |
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 | $104,215 | $22,326 | $81,889 | 50% | - |
Monterey Peninsula Unified
2023-24 Q3
Submitted by Beth Wodecki
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $193,728 | 204.32% | $430,507 | 91.94% | $34,682 | |
2000 - Non-Instructional Salaries | $76,267 | 182.17% | $169,482 | 81.98% | $30,545 | |
3000 - Employee Benefits | $91,628 | 182.57% | $203,617 | 82.16% | $36,334 | |
4000 - Supplies and Materials | $175,729 | 30.51% | $390,509 | 13.73% | $336,891 | |
5000 - Other Operating Expenses and Services | $111,789 | 37.09% | $248,421 | 16.69% | $206,953 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $32,457 | 115.43% | $72,127 | 51.94% | $34,662 | |
Totals | $840,130 | $681,598 | 123.26% | $1,514,663 | 55.47% | $674,533 |
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 | $1,166,042 | $491,509 | $674,533 | 50% | - |
Pacific Grove Unified
2023-24 Q3
Submitted by Barbara Martinez
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $236,521 | 128.1% | $473,042 | 64.05% | $170,068 | |
2000 - Non-Instructional Salaries | $270,795 | 151.46% | $541,589 | 75.73% | $131,454 | |
3000 - Employee Benefits | $165,380 | 126.98% | $330,760 | 63.49% | $120,762 | |
4000 - Supplies and Materials | $107,421 | 38.67% | $214,842 | 19.33% | $173,305 | |
5000 - Other Operating Expenses and Services | $254,361 | 23.49% | $508,721 | 11.75% | $448,961 | |
6000 - Capital Outlay | $151,665 | 8.8% | $303,329 | 4.4% | $289,986 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $48,238 | 200% | $96,475 | 100% | $0 | |
Totals | $1,134,222 | $1,234,379 | 91.89% | $2,468,758 | 45.94% | $1,334,536 |
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 | $1,769,089 | $434,553 | $1,334,536 | 50% | - |