California Adult Education Program
Fiscal Reporting
Produced: Dec 23, 2023, 01:26 AM UTC - By Kim Haglund
Consortium Summary| Total Expenditures: $0 Total Allocation: $1,586,069 Total Carryover: $1,586,069 (100%)
Carryover Compliance
Santa Clarita CCD
2023-24 Q1
Submitted by Kim Haglund
Approved by Kim Haglund
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $19,128 | 142.63% | $191,276 | 14.26% | $163,995 | |
2000 - Non-Instructional Salaries | $17,145 | 145.7% | $171,448 | 14.57% | $146,468 | |
3000 - Employee Benefits | $12,142 | 119.65% | $121,416 | 11.96% | $106,889 | |
4000 - Supplies and Materials | $9,307 | 0% | $93,067 | 0% | $93,067 | |
5000 - Other Operating Expenses and Services | $5,941 | 67% | $59,406 | 6.7% | $55,426 | |
6000 - Capital Outlay | $297 | 0% | $2,968 | 0% | $2,968 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,198 | 110.6% | $31,980 | 11.06% | $28,443 | |
Totals | $74,305 | $67,156 | 110.65% | $671,561 | $597,256 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $488,475 | -$108,781 | $488,475 | 80% | - |
William S. Hart Union High
2023-24 Q1
Submitted by Carolyn McMahon
Approved by Kim Haglund
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $148,102 | 39.45% | $592,408 | 9.86% | $533,983 | |
2000 - Non-Instructional Salaries | $51,249 | 39.88% | $204,994 | 9.97% | $184,557 | |
3000 - Employee Benefits | $67,541 | 29.7% | $270,163 | 7.43% | $250,101 | |
4000 - Supplies and Materials | $67,343 | 1.94% | $269,370 | 0.48% | $268,064 | |
5000 - Other Operating Expenses and Services | $42,507 | 77.92% | $170,027 | 19.48% | $136,904 | |
6000 - Capital Outlay | $1,268 | 0% | $5,072 | 0% | $5,072 | |
7000 - Other Outgo | $10,000 | 0% | $40,000 | 0% | $40,000 | |
Indirect Costs | $16,019 | 0% | $64,077 | 0% | $64,077 | |
Totals | $133,353 | $404,028 | 33.01% | $1,616,111 | $1,482,758 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,097,594 | -$385,164 | $1,097,594 | 80% | - |