California Adult Education Program
Fiscal Reporting

Produced: Dec 13, 2023, 11:43 PM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $0 Total Allocation: $999,080 Total Carryover: $999,080 (100%)
Carryover Compliance

Santa Barbara CCD

2023-24 Q1

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

$74,341

$92,000
80.81%
$368,000
20.2%
$293,659
2000 - Non-Instructional Salaries

$6,266

$100,000
6.27%
$400,000
1.57%
$393,734
3000 - Employee Benefits

$23,987

$37,500
63.97%
$150,000
15.99%
$126,013
4000 - Supplies and Materials

$5,514

$51,000
10.81%
$204,000
2.7%
$198,486
5000 - Other Operating Expenses and Services

$55,283

$87,500
63.18%
$350,000
15.8%
$294,717
6000 - Capital Outlay

$0

$39,734
0%
$158,934
0%
$158,934
7000 - Other Outgo

$0

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

$6,616

$20,000
33.08%
$80,000
8.27%
$73,384
Totals $172,007 $427,734 40.21% $1,710,934 10.05% $1,538,927
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$999,080-$539,847$999,080 100% N/A-
Not Entered