California Adult Education Program
Fiscal Reporting

Produced: Jun 25, 2024, 10:26 PM UTC - By Valentina Purtell

Consortium Summary| Total Expenditures: $2,450,033 Total Allocation: $4,722,465 Total Carryover: $2,272,432 (48.12%)
Carryover Compliance

North Orange County CCD

2023-24 Q3

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

$1,056,901

$637,673
165.74%
$1,062,789
99.45%
$5,888
2000 - Non-Instructional Salaries

$1,015,815

$692,902
146.6%
$1,154,837
87.96%
$139,022
3000 - Employee Benefits

$690,607

$642,974
107.41%
$1,071,624
64.44%
$381,017
4000 - Supplies and Materials

$116,323

$73,887
157.43%
$123,145
94.46%
$6,822
5000 - Other Operating Expenses and Services

$681,484

$869,305
78.39%
$1,448,842
47.04%
$767,358
6000 - Capital Outlay

$216,013

$0
100%
$0
100%
-$216,013
7000 - Other Outgo

$0

$648,076
0%
$1,080,127
0%
$1,080,127
Indirect Costs

$188,857

$178,241
105.96%
$297,068
63.57%
$108,211
Totals $3,966,000 $3,743,059 105.96% $6,238,432 63.57% $2,272,432
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$2,450,033$2,272,432 48.12% N/A-
Not Entered