California Adult Education Program
Fiscal Reporting

Produced: Dec 18, 2024, 11:58 PM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $0 Total Allocation: $1,009,771 Total Carryover: $1,009,771 (100%)
Carryover Compliance

Santa Barbara CCD

2024-25 Q1

Submitted by Tonya Yescas
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

$59,090

$55,000
107.44%
$275,000
21.49%
$215,910
2000 - Non-Instructional Salaries

$15,236

$80,000
19.05%
$400,000
3.81%
$384,764
3000 - Employee Benefits

$19,165

$35,000
54.76%
$175,000
10.95%
$155,835
4000 - Supplies and Materials

$5

$35,000
0.01%
$175,000
0%
$174,995
5000 - Other Operating Expenses and Services

$8,610

$80,000
10.76%
$400,000
2.15%
$391,390
6000 - Capital Outlay

$863

$80,000
1.08%
$400,000
0.22%
$399,137
7000 - Other Outgo

$0

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

$4,119

$17,168
23.99%
$85,838
4.8%
$81,719
Totals $107,088 $382,168 28.02% $1,910,838 5.6% $1,803,750
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
2024-25$1,009,771-$793,979$1,009,771 100% 100%-
2023-24$999,080$98,013$901,067 90.19% N/A09/24/2024 11:59 AM PDT
Not Entered