California Adult Education Program
Fiscal Reporting

Produced: Dec 31, 2023, 09:39 PM UTC - By Alejandro Clark

Consortium Summary| Total Expenditures: $0 Total Allocation: $999,080 Total Carryover: $999,080 (100%)
Carryover Compliance

Needles Unified

2023-24 Q1

Submitted by Dr Garry Cameron
Approved by Palo Verde College Alejandro Clark
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$5,000
0%
$50,000
0%
$50,000
2000 - Non-Instructional Salaries

$12,357

$4,000
308.93%
$40,000
30.89%
$27,643
3000 - Employee Benefits

$4,763

$1,500
317.53%
$15,000
31.75%
$10,237
4000 - Supplies and Materials

$0

$2,500
0%
$25,000
0%
$25,000
5000 - Other Operating Expenses and Services

$0

$7,230
0%
$72,297
0%
$72,297
6000 - Capital Outlay

$0

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

$0

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

$0

$0
100%
$0
100%
$0
Totals $17,120 $20,230 84.63% $202,297 8.46% $185,177
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$109,410-$75,767$109,410 100% N/A-

To set up the classroom in Aeries and to plan for the next semester. 

Palo Verde CCD

2023-24 Q1

Submitted by Jaclyn Randall
Approved by Palo Verde College Alejandro Clark
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,019

$12,859
70.14%
$51,437
17.53%
$42,418
2000 - Non-Instructional Salaries

$26,109

$61,885
42.19%
$247,541
10.55%
$221,432
3000 - Employee Benefits

$20,464

$32,146
63.66%
$128,584
15.91%
$108,120
4000 - Supplies and Materials

$1,631

$25,275
6.45%
$101,098
1.61%
$99,467
5000 - Other Operating Expenses and Services

$22,815

$160,692
14.2%
$642,766
3.55%
$619,951
6000 - Capital Outlay

$0

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

$0

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

$0

$0
100%
$0
100%
$0
Totals $80,038 $292,857 27.33% $1,171,426 6.83% $1,091,388
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$780,260-$311,128$780,260 100% N/A-
Not Entered

Palo Verde Unified

2023-24 Q1

Submitted by Sylvia S. Hernandez
Approved by Palo Verde College Alejandro Clark
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$2,943
0%
$19,620
0%
$19,620
2000 - Non-Instructional Salaries

$0

$2,657
0%
$17,710
0%
$17,710
3000 - Employee Benefits

$0

$1,903
0%
$12,685
0%
$12,685
4000 - Supplies and Materials

$0

$5,169
0%
$34,462
0%
$34,462
5000 - Other Operating Expenses and Services

$4,450

$6,000
74.17%
$40,000
11.13%
$35,550
6000 - Capital Outlay

$0

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

$0

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

$0

$0
100%
$0
100%
$0
Totals $4,450 $18,672 23.83% $124,477 3.57% $120,027
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$109,410-$10,617$109,410 100% N/A-