California Adult Education Program
Fiscal Reporting

Produced: Mar 20, 2024, 06:15 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 Q2

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

$133,083

$184,000
72.33%
$368,000
36.16%
$234,917
2000 - Non-Instructional Salaries

$20,827

$200,000
10.41%
$400,000
5.21%
$379,173
3000 - Employee Benefits

$43,946

$75,000
58.59%
$150,000
29.3%
$106,054
4000 - Supplies and Materials

$13,901

$102,000
13.63%
$204,000
6.81%
$190,099
5000 - Other Operating Expenses and Services

$128,536

$175,000
73.45%
$350,000
36.72%
$221,464
6000 - Capital Outlay

$2,811

$79,467
3.54%
$158,934
1.77%
$156,123
7000 - Other Outgo

$0

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

$6,616

$40,000
16.54%
$80,000
8.27%
$73,384
Totals $349,720 $855,467 40.88% $1,710,934 20.44% $1,361,214
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$999,080-$362,134$999,080 100% N/A-
Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0