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 | $300,000 | 44.94% | $2,000,000 | 6.74% | $1,865,176 | |
2000 - Non-Instructional Salaries | $122,218 | 158.31% | $814,788 | 23.75% | $621,305 | |
3000 - Employee Benefits | $175,140 | 75.84% | $1,167,600 | 11.38% | $1,034,773 | |
4000 - Supplies and Materials | $15,000 | 3.18% | $100,000 | 0.48% | $99,523 | |
5000 - Other Operating Expenses and Services | $165,000 | 31.89% | $1,100,000 | 4.78% | $1,047,381 | |
6000 - Capital Outlay | $210,000 | 28.17% | $1,400,000 | 4.23% | $1,340,845 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $49,368 | 58.07% | $329,119 | 8.71% | $300,450 | |
Totals | $602,054 | $1,036,726 | 58.07% | $6,911,507 | $6,309,453 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $4,263,195 | -$2,046,258 | $4,263,195 | 100% | N/A | - |
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 | $96,676 | 37.63% | $386,705 | 9.41% | $350,323 | |
2000 - Non-Instructional Salaries | $29,980 | 60.37% | $119,920 | 15.09% | $101,821 | |
3000 - Employee Benefits | $49,552 | 29.4% | $198,207 | 7.35% | $183,637 | |
4000 - Supplies and Materials | $2,475 | 20.69% | $9,900 | 5.17% | $9,388 | |
5000 - Other Operating Expenses and Services | $28,945 | 1% | $115,780 | 0.25% | $115,490 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $7,500 | 0% | $30,000 | 0% | $30,000 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $69,853 | $215,128 | 32.47% | $860,512 | $790,659 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $473,688 | -$316,971 | $473,688 | 100% | N/A | - |