California Adult Education Program
Fiscal Reporting
Produced: Jan 1, 2024, 12:01 AM UTC - By Janeth Manjarrez
Consortium Summary| Total Expenditures: $0 Total Allocation: $4,722,465 Total Carryover: $4,722,465 (100%)
Carryover Compliance
North Orange County CCD
2023-24 Q1
Submitted by Janeth Manjarrez
Approved by Janeth Manjarrez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $212,558 | 74.15% | $1,062,789 | 14.83% | $905,180 | |
2000 - Non-Instructional Salaries | $230,967 | 130.98% | $1,154,837 | 26.2% | $852,326 | |
3000 - Employee Benefits | $214,325 | 87.21% | $1,071,624 | 17.44% | $884,721 | |
4000 - Supplies and Materials | $24,629 | 0.31% | $123,145 | 0.06% | $123,069 | |
5000 - Other Operating Expenses and Services | $289,768 | 25.81% | $1,448,842 | 5.16% | $1,374,055 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $216,025 | 0% | $1,080,127 | 0% | $1,080,127 | |
Indirect Costs | $59,414 | 67.68% | $297,068 | 13.54% | $256,854 | |
Totals | $844,490 | $1,247,686 | 67.68% | $6,238,432 | $5,393,942 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,722,465 | -$671,477 | $4,722,465 | 100% | N/A | - |