California Adult Education Program
Fiscal Reporting
Produced: Feb 20, 2024, 10:53 PM UTC - By Lisa Voss
Consortium Summary| Total Expenditures: $1,368,102 Total Allocation: $4,118,676 Total Carryover: $2,750,574 (66.78%)
Carryover Compliance
Nevada Joint Union High
2023-24 Q1
Submitted by Steven Casperite
Approved by Lisa Voss
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $42,185 | 52.74% | $281,230 | 7.91% | $258,983 | |
2000 - Non-Instructional Salaries | $9,227 | 101.97% | $61,513 | 15.3% | $52,104 | |
3000 - Employee Benefits | $15,750 | 76.65% | $105,000 | 11.5% | $92,927 | |
4000 - Supplies and Materials | $4,039 | 43.46% | $26,924 | 6.52% | $25,169 | |
5000 - Other Operating Expenses and Services | $8,386 | 113.39% | $55,908 | 17.01% | $46,399 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | ||
Indirect Costs | $3,979 | 0% | $26,528 | 0% | $26,528 | |
Totals | $57,743 | $83,565 | 69.1% | $557,103 | $499,360 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $450,788 | -$48,572 | $450,788 | 80% | - |
Placer Union High
2023-24 Q1
Submitted by Steven Casperite
Approved by Lisa Voss
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $238,405 | 70.08% | $953,619 | 17.52% | $786,546 | |
2000 - Non-Instructional Salaries | $123,711 | 98.4% | $494,844 | 24.6% | $373,114 | |
3000 - Employee Benefits | $123,883 | 87.32% | $495,532 | 21.83% | $387,354 | |
4000 - Supplies and Materials | $25,687 | 257.97% | $102,746 | 64.49% | $36,483 | |
5000 - Other Operating Expenses and Services | $48,910 | 166.07% | $195,640 | 41.52% | $114,417 | |
6000 - Capital Outlay | $4,234 | 0% | $16,936 | 0% | $16,936 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,642 | 0% | $102,567 | 0% | $102,567 | |
Totals | $544,467 | $590,471 | 92.21% | $2,361,884 | 23.05% | $1,817,417 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $2,155,303 | $337,886 | $1,817,417 | 80% | - |
Roseville Joint Union High
2023-24 Q1
Submitted by Lisa Voss
Approved by Lisa Voss
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $189,327 | 90.75% | $757,307 | 22.69% | $585,486 | |
2000 - Non-Instructional Salaries | $34,059 | 98.43% | $136,236 | 24.61% | $102,712 | |
3000 - Employee Benefits | $79,613 | 91.18% | $318,453 | 22.8% | $245,860 | |
4000 - Supplies and Materials | $4,029 | 286.36% | $16,114 | 71.59% | $4,578 | |
5000 - Other Operating Expenses and Services | $2,250 | 228.53% | $9,000 | 57.13% | $3,858 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,302 | 0% | $61,208 | 0% | $61,208 | |
Totals | $294,616 | $324,580 | 90.77% | $1,298,318 | 22.69% | $1,003,702 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,288,576 | $284,874 | $1,003,702 | 77.89% | 80% | - |
Sierra Joint CCD
2023-24 Q1
Submitted by Jill Alcorn
Approved by Lisa Voss
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,277 | 69.45% | $9,103 | 25% | $6,827 | |
2000 - Non-Instructional Salaries | $606 | 67.71% | $1,682 | 24.38% | $1,272 | |
3000 - Employee Benefits | $1,490 | 68.91% | $4,140 | 24.81% | $3,113 | |
4000 - Supplies and Materials | $180 | 0% | $500 | 0% | $500 | |
5000 - Other Operating Expenses and Services | $8,255 | 45.32% | $22,930 | 16.31% | $19,189 | |
6000 - Capital Outlay | $3,600 | 277.78% | $10,000 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $705 | 99.02% | $1,958 | 35.65% | $1,260 | |
Totals | $18,152 | $18,113 | 100.22% | $50,313 | 36.08% | $32,161 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $34,597 | $2,436 | $32,161 | 80% | - |
Tahoe-Truckee Unified
2023-24 Q1
Submitted by Shaun Roderick
Approved by Lisa Voss
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $57,177 | 29.82% | $163,363 | 10.44% | $146,311 | |
2000 - Non-Instructional Salaries | $8,750 | 60.14% | $25,000 | 21.05% | $19,738 | |
3000 - Employee Benefits | $12,250 | 59.94% | $35,000 | 20.98% | $27,657 | |
4000 - Supplies and Materials | $2,234 | 0% | $6,384 | 0% | $6,384 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,500 | 53.54% | $10,000 | 18.74% | $8,126 | |
Totals | $31,531 | $83,911 | 37.58% | $239,747 | $208,216 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $189,412 | -$18,804 | $189,412 | 80% | - |