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 | $23,461 | 120.32% | $117,304 | 24.06% | $89,075 | |
2000 - Non-Instructional Salaries | $90,254 | 120.55% | $451,272 | 24.11% | $342,471 | |
3000 - Employee Benefits | $33,597 | 144.09% | $167,987 | 28.82% | $119,575 | |
4000 - Supplies and Materials | $3,602 | 65.91% | $18,010 | 13.18% | $15,636 | |
5000 - Other Operating Expenses and Services | $43,000 | 152.19% | $215,000 | 30.44% | $149,559 | |
6000 - Capital Outlay | $47,645 | 68.97% | $238,225 | 13.79% | $205,364 | |
7000 - Other Outgo | $1,600 | 0% | $8,000 | 0% | $8,000 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $999,080 | $59,409 | $939,671 | 80% | - |