California Adult Education Program
Fiscal Reporting

Produced: Dec 13, 2023, 11:58 PM UTC - By Stephanie Chenard

Consortium Summary| Total Expenditures: $0 Total Allocation: $4,736,883 Total Carryover: $4,736,883 (100%)
Carryover Compliance

San Francisco CCD

2023-24 Q1

Submitted by Tary Acebey
Approved by Stephanie Chenard
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$134,824

$300,000
44.94%
$2,000,000
6.74%
$1,865,176
2000 - Non-Instructional Salaries

$193,483

$122,218
158.31%
$814,788
23.75%
$621,305
3000 - Employee Benefits

$132,827

$175,140
75.84%
$1,167,600
11.38%
$1,034,773
4000 - Supplies and Materials

$477

$15,000
3.18%
$100,000
0.48%
$99,523
5000 - Other Operating Expenses and Services

$52,619

$165,000
31.89%
$1,100,000
4.78%
$1,047,381
6000 - Capital Outlay

$59,155

$210,000
28.17%
$1,400,000
4.23%
$1,340,845
7000 - Other Outgo

$0

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

$28,669

$49,368
58.07%
$329,119
8.71%
$300,450
Totals $602,054 $1,036,726 58.07% $6,911,507 8.71% $6,309,453
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$4,263,195-$2,046,258$4,263,195 100% N/A-
Not Entered

San Francisco Unified

2023-24 Q1

Submitted by Zachary Gardner
Approved by Stephanie Chenard
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$36,382

$96,676
37.63%
$386,705
9.41%
$350,323
2000 - Non-Instructional Salaries

$18,099

$29,980
60.37%
$119,920
15.09%
$101,821
3000 - Employee Benefits

$14,570

$49,552
29.4%
$198,207
7.35%
$183,637
4000 - Supplies and Materials

$512

$2,475
20.69%
$9,900
5.17%
$9,388
5000 - Other Operating Expenses and Services

$290

$28,945
1%
$115,780
0.25%
$115,490
6000 - Capital Outlay

$0

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

$0

$7,500
0%
$30,000
0%
$30,000
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $69,853 $215,128 32.47% $860,512 8.12% $790,659
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$473,688-$316,971$473,688 100% N/A-
Not Entered