California Adult Education Program
Fiscal Reporting

Produced: Apr 15, 2024, 04:44 PM UTC - By Valentina Purtell

Consortium Summary| Total Expenditures: $862,973 Total Allocation: $4,722,465 Total Carryover: $3,859,492 (81.73%)
Carryover Compliance

North Orange County CCD

2023-24 Q2

Submitted by Valentina Purtell
Approved by Valentina Purtell
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$619,978

$425,116
145.84%
$1,062,789
58.34%
$442,811
2000 - Non-Instructional Salaries

$637,221

$461,935
137.95%
$1,154,837
55.18%
$517,616
3000 - Employee Benefits

$437,960

$428,650
102.17%
$1,071,624
40.87%
$633,664
4000 - Supplies and Materials

$113,733

$49,258
230.89%
$123,145
92.36%
$9,412
5000 - Other Operating Expenses and Services

$373,576

$579,537
64.46%
$1,448,842
25.78%
$1,075,266
6000 - Capital Outlay

$83,189

$0
100%
$0
100%
-$83,189
7000 - Other Outgo

$0

$432,051
0%
$1,080,127
0%
$1,080,127
Indirect Costs

$113,283

$118,827
95.33%
$297,068
38.13%
$183,785
Totals $2,378,940 $2,495,373 95.33% $6,238,432 38.13% $3,859,492
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$4,722,465$862,973$3,859,492 81.73% N/A-

NOCRC is pleased to ensure that the 20% threshold has been met and will be reflected in the quarterly reports. We will begin working on integrating and including the member effectiveness process into our NOCRC Decision-Making Guidelines and adding local processes to ensure compliance at all times. We are continuing to spend on all current CAEP-related activities, including as one-time funds for additional CAEP outcomes.  

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