California Adult Education Program
Fiscal Reporting

Produced: Aug 30, 2024, 11:44 PM UTC - By Valentina Purtell

Consortium Summary| Total Expenditures: $3,941,125 Total Allocation: $4,722,465 Total Carryover: $781,340 (16.55%)

North Orange County CCD

2023-24 Q4

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

$1,081,128

$1,062,789
101.73%
$1,062,789
101.73%
-$18,339
2000 - Non-Instructional Salaries

$1,585,137

$1,154,837
137.26%
$1,154,837
137.26%
-$430,300
3000 - Employee Benefits

$919,289

$1,071,624
85.78%
$1,071,624
85.78%
$152,335
4000 - Supplies and Materials

$121,497

$123,145
98.66%
$123,145
98.66%
$1,648
5000 - Other Operating Expenses and Services

$1,144,323

$1,448,842
78.98%
$1,448,842
78.98%
$304,519
6000 - Capital Outlay

$345,856

$0
100%
$0
100%
-$345,856
7000 - Other Outgo

$0

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

$259,862

$297,068
87.48%
$297,068
87.48%
$37,206
Totals $5,457,092 $6,238,432 87.48% $6,238,432 87.48% $781,340
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$3,941,125$781,340 16.55% N/A08/30/2024 04:44 PM PDT
Not Entered