California Adult Education Program
Fiscal Reporting

Produced: Mar 30, 2024, 12:03 AM UTC - By Alejandro Clark

Consortium Summary| Total Expenditures: $25,702 Total Allocation: $999,080 Total Carryover: $973,378 (97.43%)
Carryover Compliance

Needles Unified

2023-24 Q2

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

$22,500
0%
$50,000
0%
$50,000
2000 - Non-Instructional Salaries

$16,820

$18,000
93.44%
$40,000
42.05%
$23,180
3000 - Employee Benefits

$5,615

$6,750
83.19%
$15,000
37.43%
$9,385
4000 - Supplies and Materials

$0

$11,250
0%
$25,000
0%
$25,000
5000 - Other Operating Expenses and Services

$0

$32,534
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 $22,435 $91,034 24.64% $202,297 11.09% $179,862
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
2023-24$109,410-$70,452$109,410 100% N/A-
Not Entered

Allocation Year 2021-22 Closeout

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

2021-22 Reverted Funds:
$0

Palo Verde CCD

2023-24 Q2

Submitted by Clint Cowden
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

$27,390

$18,003
152.14%
$51,437
53.25%
$24,047
2000 - Non-Instructional Salaries

$37,391

$86,639
43.16%
$247,541
15.1%
$210,150
3000 - Employee Benefits

$25,845

$45,004
57.43%
$128,584
20.1%
$102,739
4000 - Supplies and Materials

$27,716

$35,384
78.33%
$101,098
27.41%
$73,382
5000 - Other Operating Expenses and Services

$298,001

$224,618
132.67%
$641,766
46.43%
$343,765
6000 - Capital Outlay

$0

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

$0

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

$525

$350
150%
$1,000
52.5%
$475
Totals $416,868 $409,999 101.68% $1,171,426 35.59% $754,558
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
2023-24$780,260$25,702$754,558 96.71% N/A-
Not Entered

Allocation Year 2021-22 Closeout

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

2021-22 Reverted Funds:
$0

Palo Verde Unified

2023-24 Q2

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

$9,810
0%
$19,620
0%
$19,620
2000 - Non-Instructional Salaries

$0

$8,855
0%
$17,710
0%
$17,710
3000 - Employee Benefits

$0

$6,343
0%
$12,685
0%
$12,685
4000 - Supplies and Materials

$0

$17,231
0%
$34,462
0%
$34,462
5000 - Other Operating Expenses and Services

$14,262

$20,000
71.31%
$40,000
35.66%
$25,738
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 $14,262 $62,239 22.92% $124,477 11.46% $110,215
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
2023-24$109,410-$805$109,410 100% N/A-
Not Entered

Allocation Year 2021-22 Closeout

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

2021-22 Reverted Funds:
$0