California Adult Education Program
Fiscal Reporting

Produced: Dec 1, 2023, 09:52 PM UTC - By Stacey Falgout

West Kern Adult Education Network Joint Powers Authority

2023-24 Q1

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

$28,229

$23,461
120.32%
$117,304
24.06%
$89,075
2000 - Non-Instructional Salaries

$108,801

$90,254
120.55%
$451,272
24.11%
$342,471
3000 - Employee Benefits

$48,412

$33,597
144.09%
$167,987
28.82%
$119,575
4000 - Supplies and Materials

$2,374

$3,602
65.91%
$18,010
13.18%
$15,636
5000 - Other Operating Expenses and Services

$65,441

$43,000
152.19%
$215,000
30.44%
$149,559
6000 - Capital Outlay

$32,861

$47,645
68.97%
$238,225
13.79%
$205,364
7000 - Other Outgo

$0

$1,600
0%
$8,000
0%
$8,000
Indirect Costs

$0

$1,998
0%
$9,991
0%
$9,991
Totals $286,118 $245,158 116.71% $1,225,789 23.34% $939,671
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$999,080$59,409$939,671 94.05% 80%-
Not Entered