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

$153,484

$221,956
69.15%
$1,387,223
11.06%
$1,233,739
2000 - Non-Instructional Salaries

$553,779

$415,575
133.26%
$2,597,342
21.32%
$2,043,563
3000 - Employee Benefits

$273,906

$207,985
131.7%
$1,299,906
21.07%
$1,026,000
4000 - Supplies and Materials

$2,566

$3,152
81.41%
$19,700
13.03%
$17,134
5000 - Other Operating Expenses and Services

$143,184

$225,462
63.51%
$1,409,135
10.16%
$1,265,951
6000 - Capital Outlay

$0

$107,161
0%
$669,755
0%
$669,755
7000 - Other Outgo

$0

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

$0

$58,647
0%
$366,543
0%
$366,543
Totals $1,126,919 $1,239,937 90.89% $7,749,604 14.54% $6,622,685
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$4,058,753-$2,563,932$4,058,753 100% N/A-
Not Entered

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

$237,333

$283,500
83.72%
$1,050,000
22.6%
$812,667
2000 - Non-Instructional Salaries

$59,017

$54,000
109.29%
$200,000
29.51%
$140,983
3000 - Employee Benefits

$114,085

$164,700
69.27%
$610,000
18.7%
$495,915
4000 - Supplies and Materials

$634

$20,810
3.05%
$77,074
0.82%
$76,440
5000 - Other Operating Expenses and Services

$1,230

$14,850
8.28%
$55,000
2.24%
$53,770
6000 - Capital Outlay

$0

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

$0

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

$14,513

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,686,252$50,990$1,635,262 96.98% N/A-
Not Entered