California Adult Education Program
Fiscal Reporting

Produced: Jul 3, 2024, 07:13 PM UTC - By Alejandro Clark

Consortium Summary| Total Expenditures: $225,440 Total Allocation: $999,080 Total Carryover: $773,640 (77.44%)
Carryover Compliance

Needles Unified

2023-24 Q3

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

$37,500
0%
$50,000
0%
$50,000
2000 - Non-Instructional Salaries

$16,821

$30,000
56.07%
$40,000
42.05%
$23,179
3000 - Employee Benefits

$5,615

$11,250
49.91%
$15,000
37.43%
$9,385
4000 - Supplies and Materials

$0

$18,750
0%
$25,000
0%
$25,000
5000 - Other Operating Expenses and Services

$0

$54,223
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 $22,436 $151,723 14.79% $202,297 11.09% $179,861
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-$70,451$109,410 100% N/A-
Not Entered

Palo Verde CCD

2023-24 Q3

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

$41,586

$30,862
134.75%
$51,437
80.85%
$9,851
2000 - Non-Instructional Salaries

$122,712

$148,525
82.62%
$247,541
49.57%
$124,829
3000 - Employee Benefits

$79,187

$77,150
102.64%
$128,584
61.58%
$49,397
4000 - Supplies and Materials

$28,259

$60,659
46.59%
$101,098
27.95%
$72,839
5000 - Other Operating Expenses and Services

$344,102

$385,060
89.36%
$641,766
53.62%
$297,664
6000 - Capital Outlay

$0

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

$0

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

$760

$600
126.67%
$1,000
76%
$240
Totals $616,606 $702,856 87.73% $1,171,426 52.64% $554,820
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$225,440$554,820 71.11% N/A-
Not Entered

Palo Verde Unified

2023-24 Q3

Submitted by Josie Koivisto
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

$17,658
0%
$19,620
0%
$19,620
2000 - Non-Instructional Salaries

$0

$15,939
0%
$17,710
0%
$17,710
3000 - Employee Benefits

$0

$11,417
0%
$12,685
0%
$12,685
4000 - Supplies and Materials

$8,970

$31,016
28.92%
$34,462
26.03%
$25,492
5000 - Other Operating Expenses and Services

$21,040

$36,000
58.44%
$40,000
52.6%
$18,960
6000 - Capital Outlay

$0

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

$0

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

$1,500

$0
100%
$0
100%
-$1,500
Totals $31,510 $112,029 28.13% $124,477 25.31% $92,967
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$16,443$92,967 84.97% N/A-
Not Entered