California Adult Education Program
Fiscal Reporting

Produced: Nov 30, 2023, 09:47 PM UTC - By Stephanie Dirks

Consortium Summary| Total Expenditures: $277,258 Total Allocation: $3,113,790 Total Carryover: $2,836,532 (91.1%)
Carryover Compliance

Petaluma Joint Union High

2023-24 Q1

Submitted by Nancy Emanuele 7784633
Approved by Stephanie Dirks
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$78,612

$100,607
78.14%
$670,711
11.72%
$592,099
2000 - Non-Instructional Salaries

$72,169

$64,491
111.9%
$429,943
16.79%
$357,774
3000 - Employee Benefits

$64,249

$45,621
140.83%
$304,141
21.12%
$239,892
4000 - Supplies and Materials

$30,916

$26,713
115.73%
$178,088
17.36%
$147,172
5000 - Other Operating Expenses and Services

$10,840

$8,250
131.39%
$55,000
19.71%
$44,160
6000 - Capital Outlay

$0

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

$0

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

$20,472

$12,284
166.66%
$81,891
25%
$61,419
Totals $277,258 $257,966 107.48% $1,719,774 16.12% $1,442,516
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,719,774$277,258$1,442,516 83.88% N/A-

No comments at this time.

Sonoma Co. Office of Education

2023-24 Q1

Submitted by Stacie Post-Sheffer
Approved by Stephanie Dirks
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$11,054

$9,231
119.75%
$92,312
11.97%
$81,258
2000 - Non-Instructional Salaries

$0

$333
0%
$3,328
0%
$3,328
3000 - Employee Benefits

$3,028

$2,446
123.79%
$24,461
12.38%
$21,433
4000 - Supplies and Materials

$0

$1,925
0%
$19,250
0%
$19,250
5000 - Other Operating Expenses and Services

$60

$20,184
0.3%
$201,837
0.03%
$201,777
6000 - Capital Outlay

$0

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

$0

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

$566

$1,479
38.28%
$14,785
3.83%
$14,219
Totals $14,708 $35,597 41.32% $355,973 4.13% $341,265
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$120,448-$220,817$120,448 100% N/A-
Not Entered

Sonoma County CCD

2023-24 Q1

Submitted by Marlyn Garcia Santa Rosa Junior College
Approved by Stephanie Dirks
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,234

$34,309
6.51%
$171,547
1.3%
$169,313
2000 - Non-Instructional Salaries

$176,369

$162,690
108.41%
$813,450
21.68%
$637,081
3000 - Employee Benefits

$94,404

$78,393
120.42%
$391,967
24.08%
$297,563
4000 - Supplies and Materials

$1,230

$12,000
10.25%
$60,000
2.05%
$58,770
5000 - Other Operating Expenses and Services

$39,587

$82,797
47.81%
$413,984
9.56%
$374,397
6000 - Capital Outlay

$0

$60,000
0%
$300,000
0%
$300,000
7000 - Other Outgo

$0

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

$15,691

$21,500
72.98%
$107,500
14.6%
$91,809
Totals $329,515 $451,690 72.95% $2,258,448 14.59% $1,928,933
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,273,568-$655,365$1,273,568 100% N/A-
Not Entered