California Adult Education Program
Fiscal Reporting

Produced: Sep 18, 2024, 10:20 PM UTC - By Tary Acebey

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

San Francisco CCD

2023-24 Q3

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

$203,642

$900,000
22.63%
$2,000,000
10.18%
$1,796,358
2000 - Non-Instructional Salaries

$648,811

$397,075
163.4%
$882,388
73.53%
$233,577
3000 - Employee Benefits

$429,264

$495,000
86.72%
$1,100,000
39.02%
$670,736
4000 - Supplies and Materials

$18,940

$45,000
42.09%
$100,000
18.94%
$81,060
5000 - Other Operating Expenses and Services

$130,921

$495,000
26.45%
$1,100,000
11.9%
$969,079
6000 - Capital Outlay

$163,976

$630,000
26.03%
$1,400,000
11.71%
$1,236,024
7000 - Other Outgo

$0

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

$96,126

$148,104
64.9%
$329,119
29.21%
$232,993
Totals $1,691,680 $3,110,178 54.39% $6,911,507 24.48% $5,219,827
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-$956,632$4,263,195 100% N/A-
Not Entered

San Francisco Unified

2023-24 Q3

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

$161,500

$96,676
167.05%
$386,705
41.76%
$225,205
2000 - Non-Instructional Salaries

$86,794

$29,980
289.51%
$119,920
72.38%
$33,126
3000 - Employee Benefits

$86,715

$49,552
175%
$198,207
43.75%
$111,492
4000 - Supplies and Materials

$512

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

$3,696

$28,945
12.77%
$115,780
3.19%
$112,084
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 $339,217 $215,128 157.68% $860,512 39.42% $521,295
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-$47,607$473,688 100% N/A-
Not Entered