California Adult Education Program
Fiscal Reporting

Produced: Mar 31, 2024, 09:09 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 Q2

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

$306,293

$600,000
51.05%
$2,000,000
15.31%
$1,693,707
2000 - Non-Instructional Salaries

$371,213

$244,436
151.86%
$814,788
45.56%
$443,575
3000 - Employee Benefits

$250,517

$350,280
71.52%
$1,167,600
21.46%
$917,083
4000 - Supplies and Materials

$6,627

$30,000
22.09%
$100,000
6.63%
$93,373
5000 - Other Operating Expenses and Services

$110,951

$330,000
33.62%
$1,100,000
10.09%
$989,049
6000 - Capital Outlay

$147,489

$420,000
35.12%
$1,400,000
10.53%
$1,252,511
7000 - Other Outgo

$0

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

$59,655

$98,736
60.42%
$329,119
18.13%
$269,464
Totals $1,252,745 $2,073,452 60.42% $6,911,507 18.13% $5,658,762
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
2023-24$4,263,195-$1,395,567$4,263,195 100% N/A-
Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0

San Francisco Unified

2023-24 Q2

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

$108,731

$96,676
112.47%
$386,705
28.12%
$277,974
2000 - Non-Instructional Salaries

$59,006

$29,980
196.82%
$119,920
49.2%
$60,914
3000 - Employee Benefits

$56,745

$49,552
114.52%
$198,207
28.63%
$141,462
4000 - Supplies and Materials

$512

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

$534

$28,945
1.84%
$115,780
0.46%
$115,246
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 $225,528 $215,128 104.83% $860,512 26.21% $634,984
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
2023-24$473,688-$161,296$473,688 100% N/A-
Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0