California Adult Education Program
Fiscal Reporting

Produced: Mar 24, 2025, 05:27 PM UTC - By Valentina Purtell

Consortium Summary| Total Expenditures: $1,545,712 Total Allocation: $4,772,999 Total Carryover: $3,227,287 (67.62%)
Carryover Compliance

North Orange County CCD

2024-25 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

$260,558

$142,873
182.37%
$571,492
45.59%
$310,934
2000 - Non-Instructional Salaries

$1,034,166

$621,025
166.53%
$2,484,098
41.63%
$1,449,932
3000 - Employee Benefits

$509,657

$317,322
160.61%
$1,269,288
40.15%
$759,631
4000 - Supplies and Materials

$149

$14,946
1%
$59,785
0.25%
$59,636
5000 - Other Operating Expenses and Services

$411,710

$226,296
181.93%
$905,184
45.48%
$493,474
6000 - Capital Outlay

$0

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

$0

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

$110,812

$66,123
167.58%
$264,492
41.9%
$153,680
Totals $2,327,052 $1,388,585 167.58% $5,554,339 41.9% $3,227,287
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$1,545,712$3,227,287 67.62% N/A-
2023-24$4,722,465$3,941,125$781,340 16.55% N/A08/30/2024 04:44 PM PDT
Not Entered

Allocation Year 2022-23 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2022-23 Reverted Funds:
$0