California Adult Education Program
Fiscal Reporting

Produced: Apr 29, 2025, 08:42 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $859,728 Total Allocation: $1,385,050 Total Carryover: $525,322 (37.93%)
Carryover Compliance

Del Norte County Unified

2024-25 Q1

Submitted by Jeff Napier 4640202
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

$5,996

$7,205
83.22%
$36,026
16.64%
$30,030
2000 - Non-Instructional Salaries

$2,240

$3,197
70.07%
$15,985
14.01%
$13,745
3000 - Employee Benefits

$3,290

$4,783
68.78%
$23,916
13.76%
$20,626
4000 - Supplies and Materials

$356

$6,402
5.56%
$32,012
1.11%
$31,656
5000 - Other Operating Expenses and Services

$684

$5,393
12.68%
$26,964
2.54%
$26,280
6000 - Capital Outlay

$0

$2,562
0%
$12,808
0%
$12,808
7000 - Other Outgo

$0

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

$549

$1,319
41.63%
$6,594
8.33%
$6,045
Totals $13,115 $30,861 42.5% $154,305 8.5% $141,190
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
2024-25$124,654-$16,536$124,654 100% 80%-
2023-24$123,335$49,372$73,963 59.97% 80%10/01/2024 12:00 AM PDT
Not Entered

Eureka City Schools

2024-25 Q1

Submitted by Adriana West
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

$16,969

$29,625
57.28%
$197,502
8.59%
$180,533
2000 - Non-Instructional Salaries

$11,334

$7,688
147.43%
$51,252
22.11%
$39,918
3000 - Employee Benefits

$14,405

$16,124
89.34%
$107,490
13.4%
$93,085
4000 - Supplies and Materials

$7,588

$3,638
208.58%
$24,253
31.29%
$16,665
5000 - Other Operating Expenses and Services

$139

$1,042
13.34%
$6,946
2%
$6,807
6000 - Capital Outlay

$0

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

$0

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

$2,163

$2,486
87%
$16,574
13.05%
$14,411
Totals $52,598 $60,603 86.79% $404,017 13.02% $351,419
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
2024-25$360,113$8,694$351,419 97.59% 80%-
2023-24$356,301$228,021$128,280 36% 80%10/01/2024 12:00 AM PDT
Not Entered

Redwoods CCD

2024-25 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

$23,581

$27,450
85.9%
$183,001
12.89%
$159,420
2000 - Non-Instructional Salaries

$102,988

$56,276
183.01%
$375,170
27.45%
$272,182
3000 - Employee Benefits

$74,143

$44,250
167.55%
$295,000
25.13%
$220,857
4000 - Supplies and Materials

$14,721

$3,300
446.09%
$22,000
66.91%
$7,279
5000 - Other Operating Expenses and Services

$20,475

$3,767
543.56%
$25,112
81.53%
$4,637
6000 - Capital Outlay

$0

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

$56

$0
100%
$0
100%
-$56
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $235,964 $135,042 174.73% $900,283 26.21% $664,319
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
2024-25$900,283$235,964$664,319 73.79% 80%-
2023-24$890,751$890,751$0 0% 80%10/01/2024 12:00 AM PDT
Not Entered