California Adult Education Program
Fiscal Reporting

Produced: Feb 28, 2024, 12:38 AM UTC - By Stacey Falgout

West Kern Adult Education Network Joint Powers Authority

2023-24 Q2

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

$53,796

$46,922
114.65%
$117,304
45.86%
$63,508
2000 - Non-Instructional Salaries

$209,785

$180,509
116.22%
$451,272
46.49%
$241,487
3000 - Employee Benefits

$95,551

$67,195
142.2%
$167,987
56.88%
$72,436
4000 - Supplies and Materials

$2,374

$7,204
32.95%
$18,010
13.18%
$15,636
5000 - Other Operating Expenses and Services

$96,710

$86,000
112.45%
$215,000
44.98%
$118,290
6000 - Capital Outlay

$32,861

$95,290
34.49%
$238,225
13.79%
$205,364
7000 - Other Outgo

$3,235

$3,200
101.09%
$8,000
40.44%
$4,765
Indirect Costs

$0

$3,996
0%
$9,991
0%
$9,991
Totals $494,312 $490,316 100.82% $1,225,789 40.33% $731,477
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
2023-24$999,080$267,603$731,477 73.22% 60%-

WKAEN has been on target on spending our allocation for Quarter 2. As WKAEN is in a building year with the intentions of moving to our second sight. WKAEN will guarantee that all funds will be spent and moved into its proper area to maintain the vision for WKAEN for the 2024 allocation year.

Not Entered

Allocation Year 2021-22 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2021-22 Reverted Funds:
$0