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

$27,281

$19,128
142.63%
$191,276
14.26%
$163,995
2000 - Non-Instructional Salaries

$24,980

$17,145
145.7%
$171,448
14.57%
$146,468
3000 - Employee Benefits

$14,527

$12,142
119.65%
$121,416
11.96%
$106,889
4000 - Supplies and Materials

$0

$9,307
0%
$93,067
0%
$93,067
5000 - Other Operating Expenses and Services

$3,980

$5,941
67%
$59,406
6.7%
$55,426
6000 - Capital Outlay

$0

$297
0%
$2,968
0%
$2,968
7000 - Other Outgo

$0

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

$3,537

$3,198
110.6%
$31,980
11.06%
$28,443
Totals $74,305 $67,156 110.65% $671,561 11.06% $597,256
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$488,475-$108,781$488,475 100% 80%-
Not Entered

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

$58,425

$148,102
39.45%
$592,408
9.86%
$533,983
2000 - Non-Instructional Salaries

$20,437

$51,249
39.88%
$204,994
9.97%
$184,557
3000 - Employee Benefits

$20,062

$67,541
29.7%
$270,163
7.43%
$250,101
4000 - Supplies and Materials

$1,306

$67,343
1.94%
$269,370
0.48%
$268,064
5000 - Other Operating Expenses and Services

$33,123

$42,507
77.92%
$170,027
19.48%
$136,904
6000 - Capital Outlay

$0

$1,268
0%
$5,072
0%
$5,072
7000 - Other Outgo

$0

$10,000
0%
$40,000
0%
$40,000
Indirect Costs

$0

$16,019
0%
$64,077
0%
$64,077
Totals $133,353 $404,028 33.01% $1,616,111 8.25% $1,482,758
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,097,594-$385,164$1,097,594 100% 80%-
Not Entered