California Adult Education Program
Fiscal Reporting
Produced: Dec 6, 2023, 07:19 PM UTC - By Scott Silverman
Consortium Summary| Total Expenditures: $0 Total Allocation: $1,392,173 Total Carryover: $1,392,173 (100%)
Carryover Compliance
Santa Monica CCD
2023-24 Q1
Submitted by Luis Jauregui
Approved by Scott Silverman Ed.D.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,371 | 194.75% | $105,306 | 13.63% | $90,950 | |
2000 - Non-Instructional Salaries | $16,622 | 132.78% | $237,464 | 9.29% | $215,393 | |
3000 - Employee Benefits | $15,299 | 80.82% | $218,554 | 5.66% | $206,190 | |
4000 - Supplies and Materials | $3,966 | 93.21% | $56,664 | 6.52% | $52,967 | |
5000 - Other Operating Expenses and Services | $2,232 | 53.75% | $31,892 | 3.76% | $30,692 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $53,688 | $45,492 | 118.02% | $649,880 | $596,192 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $542,109 | -$54,083 | $542,109 | 80% | - |
Santa Monica-Malibu Unified
2023-24 Q1
Submitted by Cynthia McGregory
Approved by Scott Silverman Ed.D.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $66,075 | 122.37% | $440,500 | 18.36% | $359,645 | |
2000 - Non-Instructional Salaries | $57,750 | 131.77% | $385,000 | 19.77% | $308,901 | |
3000 - Employee Benefits | $56,325 | 150.64% | $375,500 | 22.6% | $290,651 | |
4000 - Supplies and Materials | $15,794 | 23.89% | $105,290 | 3.58% | $101,517 | |
5000 - Other Operating Expenses and Services | $14,325 | 280.91% | $95,500 | 42.14% | $55,260 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,067 | 0% | $73,781 | 0% | $73,781 | |
Totals | $285,816 | $221,336 | 129.13% | $1,475,571 | 19.37% | $1,189,755 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $850,064 | -$339,691 | $850,064 | 80% | - |