California Adult Education Program
Fiscal Reporting

Produced: Sep 24, 2024, 07:00 PM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $98,013 Total Allocation: $999,080 Total Carryover: $901,067 (90.19%)
Carryover Compliance

Santa Barbara CCD

2023-24 Q4

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

$280,744

$92,000
305.16%
$368,000
76.29%
$87,256
2000 - Non-Instructional Salaries

$120,629

$100,000
120.63%
$400,000
30.16%
$279,371
3000 - Employee Benefits

$106,887

$37,500
285.03%
$150,000
71.26%
$43,113
4000 - Supplies and Materials

$43,476

$51,000
85.25%
$204,000
21.31%
$160,524
5000 - Other Operating Expenses and Services

$189,765

$87,500
216.87%
$350,000
54.22%
$160,235
6000 - Capital Outlay

$41,790

$39,734
105.18%
$158,934
26.29%
$117,144
7000 - Other Outgo

$0

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

$26,576

$20,000
132.88%
$80,000
33.22%
$53,424
Totals $809,867 $427,734 189.34% $1,710,934 47.33% $901,067
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$98,013$901,067 90.19% N/A09/24/2024 11:59 AM PDT
Not Entered