California Adult Education Program
Fiscal Reporting
Produced: Dec 12, 2023, 08:16 PM UTC - By Kelly Henwood
Consortium Summary| Total Expenditures: $50,990 Total Allocation: $5,745,005 Total Carryover: $5,694,015 (99.11%)
Carryover Compliance
San Diego CCD
2023-24 Q1
Submitted by Mark Nesbit
Approved by Kelly Henwood
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $221,956 | 69.15% | $1,387,223 | 11.06% | $1,233,739 | |
2000 - Non-Instructional Salaries | $415,575 | 133.26% | $2,597,342 | 21.32% | $2,043,563 | |
3000 - Employee Benefits | $207,985 | 131.7% | $1,299,906 | 21.07% | $1,026,000 | |
4000 - Supplies and Materials | $3,152 | 81.41% | $19,700 | 13.03% | $17,134 | |
5000 - Other Operating Expenses and Services | $225,462 | 63.51% | $1,409,135 | 10.16% | $1,265,951 | |
6000 - Capital Outlay | $107,161 | 0% | $669,755 | 0% | $669,755 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $58,647 | 0% | $366,543 | 0% | $366,543 | |
Totals | $1,126,919 | $1,239,937 | 90.89% | $7,749,604 | $6,622,685 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,058,753 | -$2,563,932 | $4,058,753 | 100% | N/A | - |
San Diego Unified
2023-24 Q1
Submitted by Nate Sachdeva
Approved by Kelly Henwood
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $283,500 | 83.72% | $1,050,000 | 22.6% | $812,667 | |
2000 - Non-Instructional Salaries | $54,000 | 109.29% | $200,000 | 29.51% | $140,983 | |
3000 - Employee Benefits | $164,700 | 69.27% | $610,000 | 18.7% | $495,915 | |
4000 - Supplies and Materials | $20,810 | 3.05% | $77,074 | 0.82% | $76,440 | |
5000 - Other Operating Expenses and Services | $14,850 | 8.28% | $55,000 | 2.24% | $53,770 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $18,900 | 76.79% | $70,000 | 20.73% | $55,487 | |
Totals | $426,812 | $556,760 | 76.66% | $2,062,074 | 20.7% | $1,635,262 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,686,252 | $50,990 | $1,635,262 | 96.98% | N/A | - |