California Adult Education Program
Fiscal Reporting

Produced: Aug 30, 2024, 11:36 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $1,135,284 Total Allocation: $1,370,387 Total Carryover: $235,103 (17.16%)

Del Norte County Unified

2023-24 Q3

Submitted by Jeff Harris
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

$32,860

$36,056
91.14%
$48,075
68.35%
$15,215
2000 - Non-Instructional Salaries

$11,871

$10,944
108.47%
$14,592
81.35%
$2,721
3000 - Employee Benefits

$15,154

$17,877
84.77%
$23,836
63.58%
$8,682
4000 - Supplies and Materials

$13,795

$22,238
62.03%
$29,650
46.53%
$15,855
5000 - Other Operating Expenses and Services

$7,911

$17,150
46.13%
$22,866
34.6%
$14,955
6000 - Capital Outlay

$0

$11,250
0%
$15,000
0%
$15,000
7000 - Other Outgo

$0

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

$5,260

$5,096
103.21%
$6,795
77.41%
$1,535
Totals $86,851 $120,611 72.01% $160,814 54.01% $73,963
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$49,372$73,963 59.97% 50%-
Not Entered

Eureka City Schools

2023-24 Q3

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

$117,863

$132,651
88.85%
$176,868
66.64%
$59,005
2000 - Non-Instructional Salaries

$30,565

$32,226
94.85%
$42,968
71.13%
$12,403
3000 - Employee Benefits

$68,889

$75,173
91.64%
$100,230
68.73%
$31,341
4000 - Supplies and Materials

$8,723

$16,027
54.43%
$21,369
40.82%
$12,646
5000 - Other Operating Expenses and Services

$620

$6,401
9.69%
$8,535
7.26%
$7,915
6000 - Capital Outlay

$0

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

$0

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

$9,134

$10,578
86.35%
$14,104
64.76%
$4,970
Totals $235,794 $273,056 86.35% $364,074 64.77% $128,280
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$228,021$128,280 36% 50%-
Not Entered

Redwoods CCD

2023-24 Q3

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

$155,416

$137,251
113.24%
$183,001
84.93%
$27,585
2000 - Non-Instructional Salaries

$294,505

$303,128
97.16%
$404,170
72.87%
$109,665
3000 - Employee Benefits

$233,919

$236,548
98.89%
$315,397
74.17%
$81,478
4000 - Supplies and Materials

$15,154

$18,703
81.03%
$24,937
60.77%
$9,783
5000 - Other Operating Expenses and Services

$166,322

$168,040
98.98%
$224,053
74.23%
$57,731
6000 - Capital Outlay

$0

$5,294
0%
$7,058
0%
$7,058
7000 - Other Outgo

$0

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

$2,694

$42,905
6.28%
$57,207
4.71%
$54,513
Totals $868,010 $911,867 95.19% $1,215,823 71.39% $347,813
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$542,938$347,813 39.05% 50%-
Not Entered