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 | $5,000 | 0% | $50,000 | 0% | $50,000 | |
2000 - Non-Instructional Salaries | $4,000 | 308.93% | $40,000 | 30.89% | $27,643 | |
3000 - Employee Benefits | $1,500 | 317.53% | $15,000 | 31.75% | $10,237 | |
4000 - Supplies and Materials | $2,500 | 0% | $25,000 | 0% | $25,000 | |
5000 - Other Operating Expenses and Services | $7,230 | 0% | $72,297 | 0% | $72,297 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $17,120 | $20,230 | 84.63% | $202,297 | $185,177 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $109,410 | -$75,767 | $109,410 | 100% | N/A | - |
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 | $12,859 | 70.14% | $51,437 | 17.53% | $42,418 | |
2000 - Non-Instructional Salaries | $61,885 | 42.19% | $247,541 | 10.55% | $221,432 | |
3000 - Employee Benefits | $32,146 | 63.66% | $128,584 | 15.91% | $108,120 | |
4000 - Supplies and Materials | $25,275 | 6.45% | $101,098 | 1.61% | $99,467 | |
5000 - Other Operating Expenses and Services | $160,692 | 14.2% | $642,766 | 3.55% | $619,951 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $80,038 | $292,857 | 27.33% | $1,171,426 | $1,091,388 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $780,260 | -$311,128 | $780,260 | 100% | N/A | - |
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 | $2,943 | 0% | $19,620 | 0% | $19,620 | |
2000 - Non-Instructional Salaries | $2,657 | 0% | $17,710 | 0% | $17,710 | |
3000 - Employee Benefits | $1,903 | 0% | $12,685 | 0% | $12,685 | |
4000 - Supplies and Materials | $5,169 | 0% | $34,462 | 0% | $34,462 | |
5000 - Other Operating Expenses and Services | $6,000 | 74.17% | $40,000 | 11.13% | $35,550 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $4,450 | $18,672 | 23.83% | $124,477 | $120,027 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $109,410 | -$10,617 | $109,410 | 100% | N/A | - |