California Adult Education Program
Fiscal Reporting

Produced: Dec 11, 2024, 01:43 AM UTC - By Valentina Purtell

Consortium Summary| Total Expenditures: $246,315 Total Allocation: $4,772,999 Total Carryover: $4,526,684 (94.84%)
Carryover Compliance

North Orange County CCD

2024-25 Q1

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

$82,566

$142,873
57.79%
$571,492
14.45%
$488,926
2000 - Non-Instructional Salaries

$480,500

$621,025
77.37%
$2,484,098
19.34%
$2,003,598
3000 - Employee Benefits

$227,112

$317,322
71.57%
$1,269,288
17.89%
$1,042,176
4000 - Supplies and Materials

$25

$14,946
0.17%
$59,785
0.04%
$59,760
5000 - Other Operating Expenses and Services

$188,516

$226,296
83.31%
$905,184
20.83%
$716,668
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$48,936

$66,123
74.01%
$264,492
18.5%
$215,556
Totals $1,027,655 $1,388,585 74.01% $5,554,339 18.5% $4,526,684
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
2024-25$4,772,999$246,315$4,526,684 94.84% N/A-
2023-24$4,722,465$3,941,125$781,340 16.55% N/A08/30/2024 04:44 PM PDT
Not Entered