California Adult Education Program
Fiscal Reporting

Produced: Jan 30, 2024, 01:52 AM UTC - By Chrissy Gascon

Consortium Summary| Total Expenditures: $0 Total Allocation: $5,686,062 Total Carryover: $5,686,062 (100%)
Carryover Compliance

Garden Grove Unified

2023-24 Q1

Submitted by M'Liss Patterson
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$53,391

$74,697
71.48%
$574,590
9.29%
$521,199
2000 - Non-Instructional Salaries

$89,487

$103,692
86.3%
$797,632
11.22%
$708,145
3000 - Employee Benefits

$87,350

$75,631
115.5%
$581,776
15.01%
$494,426
4000 - Supplies and Materials

$3,107

$11,127
27.92%
$85,593
3.63%
$82,486
5000 - Other Operating Expenses and Services

$42,836

$17,352
246.86%
$133,480
32.09%
$90,644
6000 - Capital Outlay

$0

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

$0

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

$12,648

$12,939
97.75%
$99,527
12.71%
$86,879
Totals $288,819 $295,438 97.76% $2,272,598 12.71% $1,983,779
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$1,888,312-$95,467$1,888,312 100% 80%-
Not Entered

Orange Unified

2023-24 Q1

Submitted by Lisa Green Orange Unified School District
Approved by Chrissy Gascon
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

$1,332
0%
$8,878
0%
$8,878
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$322
0%
$2,144
0%
$2,144
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$0

$66
0%
$440
0%
$440
Totals $0 $1,719 0% $11,462 0% $11,462
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$8,741-$2,721$8,741 100% 80%-
Not Entered

Rancho Santiago CCD

2023-24 Q1

Submitted by Chrissy Gascon
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$321,955

$269,728
119.36%
$1,798,189
17.9%
$1,476,234
2000 - Non-Instructional Salaries

$122,346

$99,164
123.38%
$661,090
18.51%
$538,744
3000 - Employee Benefits

$194,502

$159,278
122.12%
$1,061,851
18.32%
$867,349
4000 - Supplies and Materials

$10,363

$7,629
135.83%
$50,862
20.37%
$40,499
5000 - Other Operating Expenses and Services

$164,211

$100,002
164.21%
$666,680
24.63%
$502,469
6000 - Capital Outlay

$60,116

$55,454
108.41%
$369,696
16.26%
$309,580
7000 - Other Outgo

$0

$7,727
0%
$51,514
0%
$51,514
Indirect Costs

$43,675

$34,949
124.97%
$232,994
18.75%
$189,319
Totals $917,168 $733,931 124.97% $4,892,876 18.74% $3,975,708
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$3,789,009-$186,699$3,789,009 100% 80%-
Not Entered