California Adult Education Program
Fiscal Reporting

Produced: Sep 30, 2025, 05:49 PM UTC - By Medina Hatooglu

Consortium Summary| Total Expenditures: $4,440,034 Total Allocation: $4,772,999 Total Carryover: $332,965 (6.98%)

North Orange County CCD

2024-25 Q4

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

$533,109

$142,873
373.13%
$571,492
93.28%
$38,383
2000 - Non-Instructional Salaries

$2,217,227

$621,025
357.03%
$2,484,098
89.26%
$266,871
3000 - Employee Benefits

$1,072,652

$317,322
338.03%
$1,269,288
84.51%
$196,636
4000 - Supplies and Materials

$5,715

$14,946
38.24%
$59,785
9.56%
$54,070
5000 - Other Operating Expenses and Services

$1,129,047

$226,296
498.92%
$905,184
124.73%
-$223,863
6000 - Capital Outlay

$14,987

$0
100%
$0
100%
-$14,987
7000 - Other Outgo

$0

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

$248,637

$66,123
376.02%
$264,492
94.01%
$15,855
Totals $5,221,374 $1,388,585 376.02% $5,554,339 94.01% $332,965
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$4,440,034$332,965 6.98% N/A09/30/2025 10:48 AM PDT
2023-24$4,722,465$3,941,125$781,340 16.55% N/A08/30/2024 04:44 PM PDT
Not Entered