California Adult Education Program
Fiscal Reporting

Produced: Nov 22, 2024, 06:47 PM UTC - By Luis Jauregui

Consortium Summary| Total Expenditures: $0 Total Allocation: $1,407,070 Total Carryover: $1,407,070 (100%)
Carryover Compliance

Santa Monica CCD

2024-25 Q1

Submitted by Luis Jauregui
Approved by Luis Jauregui
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$23,777

$19,517
121.83%
$195,171
12.18%
$171,394
2000 - Non-Instructional Salaries

$30,299

$21,009
144.22%
$210,085
14.42%
$179,786
3000 - Employee Benefits

$16,067

$25,973
61.86%
$259,728
6.19%
$243,661
4000 - Supplies and Materials

$73

$4,334
1.68%
$43,342
0.17%
$43,269
5000 - Other Operating Expenses and Services

$1,464

$6,387
22.92%
$63,873
2.29%
$62,409
6000 - Capital Outlay

$1,253

$1,000
125.3%
$10,000
12.53%
$8,747
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $72,933 $78,220 93.24% $782,199 9.32% $709,266
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$556,000-$153,266$556,000 100% 20%-
2023-24$542,109$315,910$226,199 41.73% 80%08/30/2024 04:14 PM PDT
Not Entered

Santa Monica-Malibu Unified

2024-25 Q1

Submitted by Cynthia McGregory
Approved by Luis Jauregui
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$78,275

$67,575
115.83%
$450,500
17.38%
$372,225
2000 - Non-Instructional Salaries

$81,041

$59,250
136.78%
$395,000
20.52%
$313,959
3000 - Employee Benefits

$78,586

$57,825
135.9%
$385,500
20.39%
$306,914
4000 - Supplies and Materials

$27,149

$17,425
155.8%
$116,168
23.37%
$89,019
5000 - Other Operating Expenses and Services

$32,947

$14,625
225.28%
$97,500
33.79%
$64,553
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$11,392
0%
$75,945
0%
$75,945
Totals $297,998 $228,092 130.65% $1,520,613 19.6% $1,222,615
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$851,070-$371,545$851,070 100% 20%-
2023-24$850,064$180,521$669,543 78.76% 80%08/30/2024 04:14 PM PDT
Not Entered