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 | $92,000 | 80.81% | $368,000 | 20.2% | $293,659 | |
2000 - Non-Instructional Salaries | $100,000 | 6.27% | $400,000 | 1.57% | $393,734 | |
3000 - Employee Benefits | $37,500 | 63.97% | $150,000 | 15.99% | $126,013 | |
4000 - Supplies and Materials | $51,000 | 10.81% | $204,000 | 2.7% | $198,486 | |
5000 - Other Operating Expenses and Services | $87,500 | 63.18% | $350,000 | 15.8% | $294,717 | |
6000 - Capital Outlay | $39,734 | 0% | $158,934 | 0% | $158,934 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $20,000 | 33.08% | $80,000 | 8.27% | $73,384 | |
Totals | $172,007 | $427,734 | 40.21% | $1,710,934 | $1,538,927 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $999,080 | -$539,847 | $999,080 | 100% | N/A | - |