California Adult Education Program
Fiscal Reporting

Produced: Dec 10, 2024, 12:11 AM UTC - By Stephanie Chenard

Consortium Summary| Total Expenditures: $0 Total Allocation: $4,772,881 Total Carryover: $4,772,881 (100%)
Carryover Compliance

San Francisco CCD

2024-25 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

$190,783

$200,000
95.39%
$2,000,000
9.54%
$1,809,217
2000 - Non-Instructional Salaries

$239,720

$100,000
239.72%
$1,000,000
23.97%
$760,280
3000 - Employee Benefits

$151,506

$135,000
112.23%
$1,350,000
11.22%
$1,198,494
4000 - Supplies and Materials

$10,727

$19,774
54.25%
$197,744
5.42%
$187,017
5000 - Other Operating Expenses and Services

$90,292

$150,000
60.19%
$1,500,000
6.02%
$1,409,708
6000 - Capital Outlay

$0

$250,000
0%
$2,500,000
0%
$2,500,000
7000 - Other Outgo

$0

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

$34,151

$42,739
79.91%
$427,387
7.99%
$393,236
Totals $717,179 $897,513 79.91% $8,975,131 7.99% $8,257,952
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
2024-25$4,295,593-$3,962,359$4,295,593 100% N/A-
2023-24$4,263,195$0$4,263,195 100% N/A09/30/2024 08:41 AM PDT
Not Entered

San Francisco Unified

2024-25 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

$51,347

$96,676
53.11%
$386,705
13.28%
$335,358
2000 - Non-Instructional Salaries

$53,108

$36,250
146.5%
$145,000
36.63%
$91,892
3000 - Employee Benefits

$36,531

$51,540
70.88%
$206,160
17.72%
$169,629
4000 - Supplies and Materials

$108

$4,910
2.2%
$19,640
0.55%
$19,532
5000 - Other Operating Expenses and Services

$97

$28,945
0.34%
$115,780
0.08%
$115,683
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 $141,191 $225,821 62.52% $903,285 15.63% $762,094
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
2024-25$477,288-$284,806$477,288 100% N/A-
2023-24$473,688$47,691$425,997 89.93% N/A09/30/2024 08:41 AM PDT
Not Entered