California Adult Education Program
Fiscal Reporting

Produced: Feb 28, 2024, 04:38 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $560,257 Total Allocation: $1,370,387 Total Carryover: $810,130 (59.12%)
Carryover Compliance

Del Norte County Unified

2023-24 Q1

Submitted by Randy Fugate
Approved by Amber Cavanaugh
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$5,367

$9,615
55.82%
$48,075
11.16%
$42,708
2000 - Non-Instructional Salaries

$1,768

$2,918
60.58%
$14,592
12.12%
$12,824
3000 - Employee Benefits

$2,880

$4,767
60.41%
$23,836
12.08%
$20,956
4000 - Supplies and Materials

$109

$5,930
1.84%
$29,650
0.37%
$29,541
5000 - Other Operating Expenses and Services

$1,127

$4,573
24.64%
$22,866
4.93%
$21,739
6000 - Capital Outlay

$0

$3,000
0%
$15,000
0%
$15,000
7000 - Other Outgo

$0

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

$0

$1,359
0%
$6,795
0%
$6,795
Totals $11,251 $32,163 34.98% $160,814 7% $149,563
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$123,335-$26,228$123,335 100% 80%-
Not Entered

Eureka City Schools

2023-24 Q1

Submitted by Mario da Costa
Approved by Amber Cavanaugh
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$41,628

$26,530
156.91%
$176,868
23.54%
$135,240
2000 - Non-Instructional Salaries

$8,852

$6,445
137.34%
$42,968
20.6%
$34,116
3000 - Employee Benefits

$22,332

$15,035
148.54%
$100,230
22.28%
$77,898
4000 - Supplies and Materials

$7,795

$3,205
243.19%
$21,369
36.48%
$13,574
5000 - Other Operating Expenses and Services

$242

$1,280
18.9%
$8,535
2.84%
$8,293
6000 - Capital Outlay

$0

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

$0

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

$3,258

$2,116
154%
$14,104
23.1%
$10,846
Totals $84,107 $54,611 154.01% $364,074 23.1% $279,967
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$356,301$76,334$279,967 78.58% 80%-
Not Entered

Redwoods CCD

2023-24 Q1

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

$95,038

$130,037
73.09%
$520,147
18.27%
$425,109
2000 - Non-Instructional Salaries

$88,252

$83,571
105.6%
$334,282
26.4%
$246,030
3000 - Employee Benefits

$82,899

$8,969
924.34%
$35,874
231.08%
-$47,025
4000 - Supplies and Materials

$18,157

$8,413
215.83%
$33,650
53.96%
$15,493
5000 - Other Operating Expenses and Services

$73,023

$54,939
132.92%
$219,757
33.23%
$146,734
6000 - Capital Outlay

$0

$3,773
0%
$15,093
0%
$15,093
7000 - Other Outgo

$997

$0
100%
$0
100%
-$997
Indirect Costs

$0

$14,255
0%
$57,020
0%
$57,020
Totals $358,366 $303,956 117.9% $1,215,823 29.48% $857,457
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$890,751$33,294$857,457 96.26% 80%-
Not Entered