California Adult Education Program
Fiscal Reporting

Produced: Jun 28, 2024, 10:19 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 Q3

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

$194,059

$92,000
210.93%
$368,000
52.73%
$173,941
2000 - Non-Instructional Salaries

$99,013

$100,000
99.01%
$400,000
24.75%
$300,987
3000 - Employee Benefits

$80,712

$37,500
215.23%
$150,000
53.81%
$69,288
4000 - Supplies and Materials

$13,901

$51,000
27.26%
$204,000
6.81%
$190,099
5000 - Other Operating Expenses and Services

$134,554

$87,500
153.78%
$350,000
38.44%
$215,446
6000 - Capital Outlay

$8,668

$39,734
21.82%
$158,934
5.45%
$150,266
7000 - Other Outgo

$0

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

$10,529

$20,000
52.65%
$80,000
13.16%
$69,471
Totals $541,436 $427,734 126.58% $1,710,934 31.65% $1,169,498
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-$170,418$999,080 100% N/A-
Not Entered