California Adult Education Program
Fiscal Reporting

Produced: Dec 1, 2023, 05:50 PM UTC - By Daniel Troy

Consortium Summary| Total Expenditures: $13,155 Total Allocation: $1,718,896 Total Carryover: $1,705,741 (99.23%)
Carryover Compliance

Lucia Mar Unified

2023-24 Q1

Submitted by Jennifer Bowen
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$68,185

$72,966
93.45%
$364,830
18.69%
$296,645
2000 - Non-Instructional Salaries

$22,372

$24,140
92.68%
$120,700
18.54%
$98,328
3000 - Employee Benefits

$27,998

$25,534
109.65%
$127,670
21.93%
$99,672
4000 - Supplies and Materials

$14,453

$13,825
104.54%
$69,125
20.91%
$54,672
5000 - Other Operating Expenses and Services

$3,075

$10,305
29.84%
$51,525
5.97%
$48,450
6000 - Capital Outlay

$0

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

$0

$3,550
0%
$17,750
0%
$17,750
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $136,083 $150,320 90.53% $751,600 18.11% $615,517
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$559,937-$55,580$559,937 100% 80%-
Not Entered

San Luis Coastal Unified

2023-24 Q1

Submitted by Leslie O'Connor
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$52,861

$49,148
107.55%
$327,653
16.13%
$274,792
2000 - Non-Instructional Salaries

$28,493

$24,574
115.95%
$163,826
17.39%
$135,333
3000 - Employee Benefits

$30,628

$24,574
124.64%
$163,826
18.7%
$133,198
4000 - Supplies and Materials

$47,397

$12,287
385.75%
$81,913
57.86%
$34,516
5000 - Other Operating Expenses and Services

$46,828

$12,287
381.12%
$81,913
57.17%
$35,085
6000 - Capital Outlay

$0

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

$0

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

$0

$6,144
0%
$40,958
0%
$40,958
Totals $206,207 $129,013 159.83% $860,089 23.98% $653,882
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$552,134-$101,748$552,134 100% 80%-
Not Entered

San Luis Obispo County CCD

2023-24 Q1

Submitted by Mia Ruiz
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$30,669

$32,000
95.84%
$160,000
19.17%
$129,331
2000 - Non-Instructional Salaries

$64,108

$50,932
125.87%
$254,660
25.17%
$190,552
3000 - Employee Benefits

$36,504

$32,111
113.68%
$160,553
22.74%
$124,049
4000 - Supplies and Materials

$18,513

$12,400
149.3%
$62,000
29.86%
$43,487
5000 - Other Operating Expenses and Services

$2,882

$10,000
28.82%
$50,000
5.76%
$47,118
6000 - Capital Outlay

$0

$40,000
0%
$200,000
0%
$200,000
7000 - Other Outgo

$0

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

$7,634

$9,200
82.98%
$46,000
16.6%
$38,366
Totals $160,310 $186,643 85.89% $933,213 17.18% $772,903
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$488,977-$283,926$488,977 100% 80%-
Not Entered

Templeton Unified

2023-24 Q1

Submitted by Cheryl London
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,935

$11,039
71.88%
$55,195
14.38%
$47,260
2000 - Non-Instructional Salaries

$1,024

$2,094
48.91%
$10,469
9.78%
$9,445
3000 - Employee Benefits

$2,604

$4,349
59.87%
$21,747
11.97%
$19,143
4000 - Supplies and Materials

$69

$4,391
1.57%
$21,953
0.31%
$21,884
5000 - Other Operating Expenses and Services

$4,000

$1,090
366.97%
$5,450
73.39%
$1,450
6000 - Capital Outlay

$0

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

$0

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

$0

$1,102
0%
$5,511
0%
$5,511
Totals $15,632 $24,065 64.96% $120,325 12.99% $104,693
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$117,848$13,155$104,693 88.84% 80%-
Not Entered