California Adult Education Program
Fiscal Reporting
Produced: Jun 30, 2025, 09:26 PM UTC - By Alejandro Clark
Consortium Summary| Total Expenditures: $659,966 Total Allocation: $1,009,771 Total Carryover: $349,805 (34.64%)
Carryover Compliance
Needles Unified
2024-25 Q3
Submitted by Cecil Edwards
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 | $12,000 | 128.43% | $20,000 | 77.06% | $4,589 | |
2000 - Non-Instructional Salaries | $39,937 | 76.2% | $66,561 | 45.72% | $36,130 | |
3000 - Employee Benefits | $6,000 | 122.78% | $10,000 | 73.67% | $2,633 | |
4000 - Supplies and Materials | $66,000 | 120.38% | $110,000 | 72.23% | $30,546 | |
5000 - Other Operating Expenses and Services | $15,000 | 87.59% | $25,000 | 52.55% | $11,862 | |
6000 - Capital Outlay | $30,000 | 148.33% | $50,000 | 89% | $5,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
Totals | $191,886 | $168,937 | 113.58% | $281,561 | 68.15% | $89,675 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $101,700 | $12,025 | $89,675 | 40% | - | |
2023-24 | $109,410 | $0 | $109,410 | 100% | N/A | 09/27/2024 09:17 AM PDT |
Palo Verde CCD
2024-25 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 | $105,000 | 32.52% | $175,000 | 19.51% | $140,857 | |
2000 - Non-Instructional Salaries | $90,000 | 163.82% | $150,000 | 98.29% | $2,559 | |
3000 - Employee Benefits | $90,000 | 85.79% | $150,000 | 51.47% | $72,790 | |
4000 - Supplies and Materials | $72,475 | 29.8% | $120,792 | 17.88% | $99,195 | |
5000 - Other Operating Expenses and Services | $300,000 | 213.49% | $500,000 | 128.09% | ||
6000 - Capital Outlay | $12,000 | 0% | $20,000 | 0% | $20,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | ||
Indirect Costs | $3,000 | 0% | $5,000 | 0% | $5,000 | |
Totals | $921,649 | $672,475 | 137.05% | $1,120,792 | 82.23% | $199,143 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $806,371 | $607,228 | $199,143 | 24.7% | 40% | - |
2023-24 | $780,260 | $465,839 | $314,421 | 40.3% | N/A | 09/27/2024 09:17 AM PDT |
Palo Verde Unified
2024-25 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 | $12,000 | 17.08% | $20,000 | 10.25% | $17,950 | |
2000 - Non-Instructional Salaries | $12,000 | 50.67% | $20,000 | 30.4% | $13,920 | |
3000 - Employee Benefits | $6,000 | 74.35% | $10,000 | 44.61% | $5,539 | |
4000 - Supplies and Materials | $12,000 | 163.28% | $20,000 | 97.97% | $406 | |
5000 - Other Operating Expenses and Services | $39,973 | 128.28% | $66,621 | 76.97% | $15,345 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $4,200 | 0% | $7,000 | 0% | $7,000 | |
Indirect Costs | $3,000 | 139.1% | $5,000 | 83.46% | $827 | |
Totals | $87,634 | $89,173 | 98.27% | $148,621 | 58.96% | $60,987 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $101,700 | $40,713 | $60,987 | 40% | - | |
2023-24 | $109,410 | $62,489 | $46,921 | 42.89% | N/A | 09/27/2024 09:17 AM PDT |